SOW
BERY

State of Wyoming’s Berry Global Group, Inc. BERY Stock Holding History

State of Wyoming’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
2024
Q4 		– Sell
-249
Closed -$15.6K – 1907
2024
Q3 		$15.6K Sell
249
-1,144
-82% -$68K ﹤0.01% 1604
2024
Q2 		$75.3K Sell
1,393
-1,555
-53% -$84.4K 0.01% 1191
2024
Q1 		$164K Buy
2,948
+1,473
+100% +$83.8K 0.03% 728
2023
Q4 		$91.2K Sell
1,475
-515
-26% -$29.1K 0.02% 1049
2023
Q3 		$113K Sell
1,990
-10
-0.5% -$588 0.02% 783
2023
Q2 		$118K Buy
2,000
+756
+61% +$41.3K 0.03% 721
2023
Q1 		$67.3K Sell
1,244
-4,267
-77% -$236K 0.02% 975
2022
Q4 		$306K Buy
5,511
+1,849
+50% +$90.6K 0.1% 131
2022
Q3 		$156K Buy
3,662
+2,913
+389% +$146K 0.08% 332
2022
Q2 		$38K Sell
749
-1,100
-59% -$57.1K 0.02% 1117
2022
Q1 		$98K Sell
1,849
-1,010
-35% -$59.1K 0.05% 611
2021
Q4 		$194K Sell
2,859
-20
-0.7% -$1.24K 0.09% 234
2021
Q3 		$161K Sell
2,879
-534
-16% -$31.7K 0.1% 234
2021
Q2 		$205K Buy
3,413
+2,566
+303% +$154K 0.13% 187
2021
Q1 		$48K Buy
+847
New +$44K 0.08% 222

Other funds holding BERY

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

State of Wyoming's BERY Position: Q4 2024 in Review

State of Wyoming sold out of Berry Global Group, Inc. (BERY) in Q4 2024, closing a stake of 249 shares — an estimated $15.6K sold.

State of Wyoming first reported a position in BERY in Q1 2021 and held it in 15 quarters. The position peaked at $306K in Q4 2022. 442 funds tracked by Wall St. Rank hold BERY as of Q4 2024.

  • State of Wyoming reported no remaining Berry Global Group, Inc. position as of Q4 2024 after selling out during the quarter.
  • State of Wyoming sold 249 Berry Global Group, Inc. shares in Q4 2024, an estimated $15.6K.
  • State of Wyoming first reported a position in Berry Global Group, Inc. in Q1 2021 and held it in 15 quarters.
  • State of Wyoming's Berry Global Group, Inc. position peaked at $306K in Q4 2022.
  • 442 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2024.

Based on State of Wyoming's 13F filing for Q4 2024, filed 14 Feb 2025.