SI
BERY

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

Stephens Inc’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
Q2 		– Sell
-5,259
Closed -$292K – 1366
2024
Q1 		$292K Buy
5,259
+110
+2% +$6.26K ﹤0.01% 1014
2023
Q4 		$319K Buy
5,149
+143
+3% +$8.07K 0.01% 911
2023
Q3 		$285K Buy
5,006
+14
+0.3% +$823 0.01% 918
2023
Q2 		$295K Buy
4,992
+44
+0.9% +$2.4K 0.01% 922
2023
Q1 		$268K Buy
+4,948
New +$274K 0.01% 928
2022
Q1 		– Sell
-3,552
Closed -$241K – 1414
2021
Q4 		$241K Buy
+3,552
New +$220K ﹤0.01% 1136
2021
Q3 		– Sell
-3,613
Closed -$216K – 1406
2021
Q2 		$216K Hold
3,613
– – ﹤0.01% 1177
2021
Q1 		$204K Buy
+3,613
New +$188K ﹤0.01% 1162

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
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

Stephens Inc's BERY Position: Q2 2024 in Review

Stephens Inc sold out of Berry Global Group, Inc. (BERY) in Q2 2024, closing a stake of 5,259 shares — an estimated $292K sold.

Stephens Inc first reported a position in BERY in Q1 2021 and held it in 8 quarters. The position peaked at $319K in Q4 2023. 391 funds tracked by Wall St. Rank hold BERY as of Q2 2024.

  • Stephens Inc reported no remaining Berry Global Group, Inc. position as of Q2 2024 after selling out during the quarter.
  • Stephens Inc sold 5,259 Berry Global Group, Inc. shares in Q2 2024, an estimated $292K.
  • Stephens Inc first reported a position in Berry Global Group, Inc. in Q1 2021 and held it in 8 quarters.
  • Stephens Inc's Berry Global Group, Inc. position peaked at $319K in Q4 2023.
  • 391 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2024.

Based on Stephens Inc's 13F filing for Q2 2024, filed 6 Aug 2024.