Simplicity Solutions’s Berry Global Group, Inc. BERY Stock Holding History

Simplicity Solutions’s Portfolio BERY Stock Details BERY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$664K	Sell	10,728 -358	-3%	-$20.2K	0.02%	567
2023 Q3	$630K	Sell	11,086 -1,380	-11%	-$81.1K	0.02%	542
2023 Q2	$736K	Sell	12,466 -967	-7%	-$52.8K	0.02%	552
2023 Q1	$727K	Buy	13,433 +1,508	+13%	+$83.5K	0.02%	580
2022 Q4	$662K	Buy	11,925 +2,879	+32%	+$141K	0.09%	273
2022 Q3	$387K	Buy	9,046 +1,146	+15%	+$57.6K	0.06%	376
2022 Q2	$396K	Sell	7,900 -1,193	-13%	-$61.9K	0.05%	358
2022 Q1	$484K	Buy	+9,093	New	+$532K	0.06%	311
2021 Q4	–	Sell	-8,395	Closed	-$469K	–	625
2021 Q3	$469K	Sell	8,395 -571	-6%	-$33.8K	0.07%	294
2021 Q2	$537K	Sell	8,966 -524	-6%	-$31.5K	0.11%	210
2021 Q1	$535K	Sell	9,490 -13,651	-59%	-$709K	0.12%	185
2020 Q4	$1.19M	Sell	23,141 -3,343	-13%	-$160K	0.02%	495
2020 Q3	$1.18M	Buy	26,484 +3,694	+16%	+$169K	0.02%	447
2020 Q2	$927K	Buy	+22,790	New	+$856K	0.02%	494
2020 Q1	–	Sell	-5,558	Closed	-$242K	–	911
2019 Q4	$242K	Sell	5,558 -348	-6%	-$13.8K	0.01%	741
2019 Q3	$213K	Buy	5,906 +777	+15%	+$31.8K	0.01%	670
2019 Q2	$248K	Buy	5,129 +796	+18%	+$38.4K	0.01%	561
2019 Q1	$214K	Buy	+4,333	New	+$206K	0.01%	666
2018 Q4	–	Sell	-5,147	Closed	-$229K	–	798
2018 Q3	$229K	Buy	+5,147	New	+$226K	0.01%	486

Other funds holding BERY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Simplicity Solutions's BERY Position: Q4 2023 in Review

Simplicity Solutions reduced its Berry Global Group, Inc. (BERY) stake by 3.2% in Q4 2023, selling an estimated $20.2K and leaving 10,728 shares worth $664K. The position accounts for 0.02% of the portfolio, ranked #567.

Simplicity Solutions first reported a position in BERY in Q3 2018 and has held it in 19 quarters since. The position peaked at $1.19M in Q4 2020. 431 funds tracked by Wall St. Rank hold BERY as of Q4 2023.

Simplicity Solutions held 10,728 shares of Berry Global Group, Inc. worth $664K as of Q4 2023.
Simplicity Solutions sold 358 Berry Global Group, Inc. shares in Q4 2023, an estimated $20.2K.
Berry Global Group, Inc. made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #567 holding.
Simplicity Solutions first reported a position in Berry Global Group, Inc. in Q3 2018 and has held it in 19 quarters since.
Simplicity Solutions's Berry Global Group, Inc. position peaked at $1.19M in Q4 2020.
431 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.