Susquehanna Fundamental Investments’s Berry Global Group, Inc. BERY Stock Holding History

Susquehanna Fundamental Investments’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	-49,255	Closed	-$2.8M	–	349
2023 Q3	$2.8M	Sell	49,255 -50,465	-51%	-$2.97M	0.18%	123
2023 Q2	$5.89M	Hold	99,720	–	–	0.22%	131
2023 Q1	$5.39M	Sell	99,720 -2,080	-2%	-$115K	0.13%	206
2022 Q4	$5.65M	Buy	101,800 +961	+1%	+$47.1K	0.1%	267
2022 Q3	$4.31M	Buy	+100,839	New	+$5.07M	0.07%	351
2022 Q1	$11M	Buy	206,141 +77,212	+60%	+$4.52M	0.21%	115
2021 Q4	$8.73M	Sell	128,929 -3,561	-3%	-$221K	0.23%	101
2021 Q3	$7.41M	Buy	132,490 +111,051	+518%	+$6.58M	0.14%	192
2021 Q2	$1.28M	Buy	+21,439	New	+$1.29M	0.02%	745

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 $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Susquehanna Fundamental Investments's BERY Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of Berry Global Group, Inc. (BERY) in Q4 2023, closing a stake of 49,255 shares — an estimated $2.8M sold.

Susquehanna Fundamental Investments first reported a position in BERY in Q2 2021 and held it in 9 quarters. The position peaked at $11M in Q1 2022. 431 funds tracked by Wall St. Rank hold BERY as of Q4 2023.

Susquehanna Fundamental Investments reported no remaining Berry Global Group, Inc. position as of Q4 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 49,255 Berry Global Group, Inc. shares in Q4 2023, an estimated $2.8M.
Susquehanna Fundamental Investments first reported a position in Berry Global Group, Inc. in Q2 2021 and held it in 9 quarters.
Susquehanna Fundamental Investments's Berry Global Group, Inc. position peaked at $11M in Q1 2022.
431 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.