SS
BERY

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

Sunbelt Securities’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
Q1 		– Sell
-118
Closed -$7.28K – 1803
2023
Q4 		$7.28K Hold
118
– – ﹤0.01% 1231
2023
Q3 		$6.69K Hold
118
– – ﹤0.01% 1244
2023
Q2 		$6.95K Hold
118
– – ﹤0.01% 1261
2023
Q1 		$6.25K Buy
+118
New +$6.53K ﹤0.01% 1242

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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

Sunbelt Securities's BERY Position: Q1 2024 in Review

Sunbelt Securities sold out of Berry Global Group, Inc. (BERY) in Q1 2024, closing a stake of 118 shares — an estimated $7.28K sold.

Sunbelt Securities first reported a position in BERY in Q1 2023 and held it in 4 quarters. The position peaked at $7.28K in Q4 2023. 413 funds tracked by Wall St. Rank hold BERY as of Q1 2024.

  • Sunbelt Securities reported no remaining Berry Global Group, Inc. position as of Q1 2024 after selling out during the quarter.
  • Sunbelt Securities sold 118 Berry Global Group, Inc. shares in Q1 2024, an estimated $7.28K.
  • Sunbelt Securities first reported a position in Berry Global Group, Inc. in Q1 2023 and held it in 4 quarters.
  • Sunbelt Securities's Berry Global Group, Inc. position peaked at $7.28K in Q4 2023.
  • 413 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2024.

Based on Sunbelt Securities's 13F filing for Q1 2024, filed 15 Apr 2024.