Sumitomo Mitsui Trust Group’s Berry Global Group, Inc. BERY Stock Holding History

Sumitomo Mitsui Trust 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 Q4	–	Sell	-26,535	Closed	-$1.51M	–	1158
2023 Q3	$1.51M	Sell	26,535 -491	-2%	-$28.9K	﹤0.01%	940
2023 Q2	$1.6M	Hold	27,026	–	–	﹤0.01%	952
2023 Q1	$1.46M	Sell	27,026 -1,764	-6%	-$97.7K	﹤0.01%	950
2022 Q4	$1.6M	Sell	28,790 -894	-3%	-$43.8K	﹤0.01%	964
2022 Q3	$1.27M	Buy	+29,684	New	+$1.49M	﹤0.01%	1001
2022 Q1	–	Sell	-31,965	Closed	-$2.17M	–	1247
2021 Q4	$2.17M	Sell	31,965 -3,413	-10%	-$211K	﹤0.01%	930
2021 Q3	$1.98M	Sell	35,378 -2,054	-5%	-$122K	﹤0.01%	954
2021 Q2	$2.24M	Buy	+37,432	New	+$2.25M	﹤0.01%	942
2020 Q1	–	Sell	-91,585	Closed	-$3.99M	–	1149
2019 Q4	$3.99M	Sell	91,585 -10,454	-10%	-$414K	﹤0.01%	821
2019 Q3	$3.68M	Buy	+102,039	New	+$4.17M	﹤0.01%	811

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

Sumitomo Mitsui Trust Group's BERY Position: Q4 2023 in Review

Sumitomo Mitsui Trust Group sold out of Berry Global Group, Inc. (BERY) in Q4 2023, closing a stake of 26,535 shares — an estimated $1.51M sold.

Sumitomo Mitsui Trust Group first reported a position in BERY in Q3 2019 and held it in 10 quarters. The position peaked at $3.99M in Q4 2019. 431 funds tracked by Wall St. Rank hold BERY as of Q4 2023.

Sumitomo Mitsui Trust Group reported no remaining Berry Global Group, Inc. position as of Q4 2023 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 26,535 Berry Global Group, Inc. shares in Q4 2023, an estimated $1.51M.
Sumitomo Mitsui Trust Group first reported a position in Berry Global Group, Inc. in Q3 2019 and held it in 10 quarters.
Sumitomo Mitsui Trust Group's Berry Global Group, Inc. position peaked at $3.99M in Q4 2019.
431 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2023.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2023, filed 30 Jan 2024.