TPSF
BERY

Texas Permanent School Fund’s Berry Global Group, Inc. BERY Stock Holding History

Texas Permanent School Fund’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
-110,381
Closed -$6.13M – 1483
2024
Q1 		$6.13M Sell
110,381
-407
-0.4% -$23.2K 0.05% 438
2023
Q4 		$6.86M Buy
110,788
+1,574
+1% +$88.8K 0.06% 344
2023
Q3 		$6.21M Sell
109,214
-5,066
-4% -$298K 0.06% 337
2023
Q2 		$6.75M Buy
+114,280
New +$6.24M 0.06% 314

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
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 $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Texas Permanent School Fund's BERY Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Berry Global Group, Inc. (BERY) in Q2 2024, closing a stake of 110,381 shares — an estimated $6.13M sold.

Texas Permanent School Fund first reported a position in BERY in Q2 2023 and held it in 4 quarters. The position peaked at $6.86M in Q4 2023. 391 funds tracked by Wall St. Rank hold BERY as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Berry Global Group, Inc. position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 110,381 Berry Global Group, Inc. shares in Q2 2024, an estimated $6.13M.
  • Texas Permanent School Fund first reported a position in Berry Global Group, Inc. in Q2 2023 and held it in 4 quarters.
  • Texas Permanent School Fund's Berry Global Group, Inc. position peaked at $6.86M in Q4 2023.
  • 391 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.