Toth Financial Advisory’s Berry Global Group, Inc. BERY Stock Holding History

Toth Financial Advisory’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 Q3	–	Sell	-109	Closed	-$5.88K	–	787
2024 Q2	$5.88K	Hold	109	–	–	﹤0.01%	513
2024 Q1	$6.05K	Hold	109	–	–	﹤0.01%	503
2023 Q4	$6.74K	Sell	109 -4,077	-97%	-$230K	﹤0.01%	495
2023 Q3	$238K	Buy	4,186 +4,077	+3,740%	+$240K	0.04%	184
2023 Q2	$6.43K	Hold	109	–	–	﹤0.01%	522
2023 Q1	$5.89K	Buy	109 +38	+54%	+$2.1K	﹤0.01%	526
2022 Q4	$3.93K	Hold	71	–	–	﹤0.01%	528
2022 Q3	$3K	Hold	71	–	–	﹤0.01%	618
2022 Q2	$4K	Hold	71	–	–	﹤0.01%	540
2022 Q1	$4K	Hold	71	–	–	﹤0.01%	574
2021 Q4	$5K	Sell	71 -1,089	-94%	-$67.4K	﹤0.01%	575
2021 Q3	$65K	Sell	1,160 -12,071	-91%	-$716K	0.01%	281
2021 Q2	$792K	Buy	13,231 +4,628	+54%	+$279K	0.12%	125
2021 Q1	$485K	Buy	+8,603	New	+$447K	0.08%	164

Other funds holding BERY

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Toth Financial Advisory's BERY Position: Q3 2024 in Review

Toth Financial Advisory sold out of Berry Global Group, Inc. (BERY) in Q3 2024, closing a stake of 109 shares — an estimated $5.88K sold.

Toth Financial Advisory first reported a position in BERY in Q1 2021 and held it in 14 quarters. The position peaked at $792K in Q2 2021. 397 funds tracked by Wall St. Rank hold BERY as of Q3 2024.

Toth Financial Advisory reported no remaining Berry Global Group, Inc. position as of Q3 2024 after selling out during the quarter.
Toth Financial Advisory sold 109 Berry Global Group, Inc. shares in Q3 2024, an estimated $5.88K.
Toth Financial Advisory first reported a position in Berry Global Group, Inc. in Q1 2021 and held it in 14 quarters.
Toth Financial Advisory's Berry Global Group, Inc. position peaked at $792K in Q2 2021.
397 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2024.

Based on Toth Financial Advisory's 13F filing for Q3 2024, filed 21 Oct 2024.