TI
BERY

Trexquant Investment’s Berry Global Group, Inc. BERY Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-7,318
Closed -$406K – 1847
2022
Q4 		$406K Sell
7,318
-19,672
-73% -$964K 0.01% 994
2022
Q3 		$1.15M Buy
26,990
+22,857
+553% +$1.15M 0.04% 490
2022
Q2 		$207K Buy
+4,133
New +$214K 0.01% 1337
2020
Q4 		– Sell
-34,495
Closed -$1.53M – 1577
2020
Q3 		$1.53M Buy
34,495
+2,200
+7% +$101K 0.1% 283
2020
Q2 		$1.31M Buy
+32,295
New +$1.21M 0.09% 313
2019
Q3 		– Sell
-7,442
Closed -$359K – 1154
2019
Q2 		$359K Buy
+7,442
New +$359K 0.03% 554
2018
Q4 		– Sell
-27,258
Closed -$1.21M – 1359
2018
Q3 		$1.21M Buy
+27,258
New +$1.2M 0.09% 306
2018
Q2 		– Sell
-4,929
Closed -$248K – 1287
2018
Q1 		$248K Sell
4,929
-20,628
-81% -$1.07M 0.02% 884
2017
Q4 		$1.38M Buy
25,557
+18,394
+257% +$1M 0.15% 204
2017
Q3 		$373K Sell
7,163
-9,825
-58% -$513K 0.09% 385
2017
Q2 		$889K Buy
16,988
+9,365
+123% +$468K 0.24% 96
2017
Q1 		$340K Sell
7,623
-4,574
-38% -$210K 0.04% 703
2016
Q4 		$546K Buy
+12,197
New +$522K 0.09% 392
2015
Q1 		– Sell
-44,758
Closed -$1.3M – 1228
2014
Q4 		$1.3M Buy
+44,758
New +$1.12M 0.23% 80

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Trexquant Investment's BERY Position: Q1 2023 in Review

Trexquant Investment sold out of Berry Global Group, Inc. (BERY) in Q1 2023, closing a stake of 7,318 shares — an estimated $406K sold.

Trexquant Investment first reported a position in BERY in Q4 2014 and held it in 14 quarters. The position peaked at $1.53M in Q3 2020. 397 funds tracked by Wall St. Rank hold BERY as of Q1 2023.

  • Trexquant Investment reported no remaining Berry Global Group, Inc. position as of Q1 2023 after selling out during the quarter.
  • Trexquant Investment sold 7,318 Berry Global Group, Inc. shares in Q1 2023, an estimated $406K.
  • Trexquant Investment first reported a position in Berry Global Group, Inc. in Q4 2014 and held it in 14 quarters.
  • Trexquant Investment's Berry Global Group, Inc. position peaked at $1.53M in Q3 2020.
  • 397 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2023.

Based on Trexquant Investment's 13F filing for Q1 2023, filed 15 May 2023.