T. Rowe Price Investment Management
BERY

T. Rowe Price Investment Management’s Berry Global Group, Inc. BERY Stock Holding History

T. Rowe Price Investment Management’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
-1,497
Closed -$84K – 661
2024
Q1 		$84K Buy
1,497
+507
+51% +$28.8K ﹤0.01% 618
2023
Q4 		$62K Buy
+990
New +$55.9K ﹤0.01% 595

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 $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 $2.67B AUM 0.64% 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 $772M AUM 32.81% 1-Year Est. Return

T. Rowe Price Investment Management's BERY Position: Q2 2024 in Review

T. Rowe Price Investment Management sold out of Berry Global Group, Inc. (BERY) in Q2 2024, closing a stake of 1,497 shares — an estimated $84K sold.

T. Rowe Price Investment Management first reported a position in BERY in Q4 2023 and held it in 2 quarters. The position peaked at $84K in Q1 2024. 391 funds tracked by Wall St. Rank hold BERY as of Q2 2024.

  • T. Rowe Price Investment Management reported no remaining Berry Global Group, Inc. position as of Q2 2024 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 1,497 Berry Global Group, Inc. shares in Q2 2024, an estimated $84K.
  • T. Rowe Price Investment Management first reported a position in Berry Global Group, Inc. in Q4 2023 and held it in 2 quarters.
  • T. Rowe Price Investment Management's Berry Global Group, Inc. position peaked at $84K in Q1 2024.
  • 391 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2024.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.