SC
BERY

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

Steven Cohen’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
-8,821
Closed -$490K – 2557
2024
Q1 		$490K Sell
8,821
-187,744
-96% -$10.7M ﹤0.01% 1655
2023
Q4 		$12.2M Sell
196,565
-370,260
-65% -$20.9M 0.03% 625
2023
Q3 		$32.2M Buy
566,825
+8,120
+1% +$477K 0.09% 276
2023
Q2 		$33M Buy
558,705
+406,583
+267% +$22.2M 0.1% 260
2023
Q1 		$8.23M Buy
152,122
+125,986
+482% +$6.97M 0.03% 610
2022
Q4 		$1.45M Sell
26,136
-866,082
-97% -$42.4M ﹤0.01% 991
2022
Q3 		$38.1M Buy
892,218
+510,850
+134% +$25.7M 0.15% 178
2022
Q2 		$19.1M Sell
381,368
-206,801
-35% -$10.7M 0.08% 323
2022
Q1 		$31.3M Buy
588,169
+231,040
+65% +$13.5M 0.12% 221
2021
Q4 		$24.2M Buy
357,129
+245,504
+220% +$15.2M 0.1% 295
2021
Q3 		$6.24M Buy
111,625
+25,525
+30% +$1.51M 0.03% 612
2021
Q2 		$5.16M Buy
+86,100
New +$5.18M 0.02% 604
2021
Q1 		– Sell
-472,032
Closed -$24.4M – 1217
2020
Q4 		$24.4M Buy
472,032
+268,900
+132% +$12.8M 0.12% 234
2020
Q3 		$9.01M Sell
203,132
-45,663
-18% -$2.09M 0.05% 434
2020
Q2 		$10.1M Buy
+248,795
New +$9.34M 0.07% 333
2020
Q1 		– Sell
-588,605
Closed -$25.7M – 1137
2019
Q4 		$25.7M Buy
588,605
+222,430
+61% +$8.81M 0.14% 215
2019
Q3 		$13.2M Buy
366,175
+32,723
+10% +$1.34M 0.08% 299
2019
Q2 		$16.1M Buy
333,452
+183,497
+122% +$8.84M 0.08% 289
2019
Q1 		$7.42M Sell
149,955
-18,404
-11% -$873K 0.03% 471
2018
Q4 		$7.35M Sell
168,359
-106,287
-39% -$4.54M 0.04% 465
2018
Q3 		$12.2M Buy
274,646
+92,565
+51% +$4.07M 0.05% 425
2018
Q2 		$7.68M Sell
182,081
-1,197,850
-87% -$55.6M 0.03% 499
2018
Q1 		$69.5M Buy
1,379,931
+147,816
+12% +$7.7M 0.29% 92
2017
Q4 		$66.4M Buy
1,232,115
+749,688
+155% +$40.8M 0.29% 89
2017
Q3 		$25.1M Buy
482,427
+208,543
+76% +$10.9M 0.11% 219
2017
Q2 		$14.3M Sell
273,884
-63,270
-19% -$3.16M 0.08% 319
2017
Q1 		$15M Buy
+337,154
New +$15.5M 0.08% 304
2016
Q4 		– Sell
-261,360
Closed -$10.5M – 859
2016
Q3 		$10.5M Sell
261,360
-327,317
-56% -$12.8M 0.07% 273
2016
Q2 		$21M Sell
588,677
-1,024,785
-64% -$35.1M 0.14% 175
2016
Q1 		$53.6M Buy
1,613,462
+842,123
+109% +$24.5M 0.41% 49
2015
Q4 		$25.6M Sell
771,339
-2,708,569
-78% -$85.9M 0.21% 131
2015
Q3 		$96.1M Buy
3,479,908
+1,967,478
+130% +$56.7M 0.75% 15
2015
Q2 		$45M Buy
1,512,430
+1,248,892
+474% +$39.3M 0.31% 84
2015
Q1 		$8.76M Sell
263,538
-272,903
-51% -$8.58M 0.06% 351
2014
Q4 		$15.5M Buy
536,441
+501,375
+1,430% +$12.6M 0.11% 252
2014
Q3 		$813K Sell
35,066
-262,122
-88% -$5.98M 0.01% 567
2014
Q2 		$7.04M Buy
+297,188
New +$6.49M 0.05% 397

Other funds holding BERY

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Steven Cohen's BERY Position: Q2 2024 in Review

Steven Cohen sold out of Berry Global Group, Inc. (BERY) in Q2 2024, closing a stake of 8,821 shares — an estimated $490K sold.

Steven Cohen first reported a position in BERY in Q2 2014 and held it in 37 quarters. The position peaked at $96.1M in Q3 2015. 392 funds tracked by Wall St. Rank hold BERY as of Q2 2024.

  • Steven Cohen reported no remaining Berry Global Group, Inc. position as of Q2 2024 after selling out during the quarter.
  • Steven Cohen sold 8,821 Berry Global Group, Inc. shares in Q2 2024, an estimated $490K.
  • Steven Cohen first reported a position in Berry Global Group, Inc. in Q2 2014 and held it in 37 quarters.
  • Steven Cohen's Berry Global Group, Inc. position peaked at $96.1M in Q3 2015.
  • 392 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2024.

Based on Point72 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.