SFG
BERY

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

Steward Financial Group’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
Q3 		$7K Buy
+136
New +$8K ﹤0.01% 522
2023
Q2 		– Sell
-131
Closed -$7K – 1043
2023
Q1 		$7K Buy
131
+96
+274% +$5.32K ﹤0.01% 262
2022
Q4 		$1K Buy
+35
New +$1.72K ﹤0.01% 498
2022
Q3 		– Sell
-79
Closed -$3K – 1388
2022
Q2 		$3K Buy
+79
New +$4.1K ﹤0.01% 496

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Steward Financial Group's BERY Position: Q3 2023 in Review

Steward Financial Group opened a new position in Berry Global Group, Inc. (BERY) in Q3 2023: 136 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #522 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in BERY as recently as Q1 2023.

Steward Financial Group first reported a position in BERY in Q2 2022 and has held it in 4 quarters since. 397 funds tracked by Wall St. Rank hold BERY as of Q3 2023.

  • Steward Financial Group held 136 shares of Berry Global Group, Inc. worth $7K as of Q3 2023.
  • Berry Global Group, Inc. was a new Steward Financial Group position in Q3 2023.
  • Berry Global Group, Inc. made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #522 holding.
  • Steward Financial Group first reported a position in Berry Global Group, Inc. in Q2 2022 and has held it in 4 quarters since.
  • 397 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.