TI
BERY

tru Independence’s Berry Global Group, Inc. BERY Stock Holding History

tru Independence’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
-75,342
Closed -$4.18M – 113
2024
Q1 		$4.18M Sell
75,342
-2,248
-3% -$128K 1.23% 46
2023
Q4 		$4.8M Sell
77,590
-470
-0.6% -$26.5K 1.46% 34
2023
Q3 		$4.44M Sell
78,060
-2,493
-3% -$147K 1.54% 29
2023
Q2 		$4.76M Sell
80,553
-3,322
-4% -$181K 1.57% 29
2023
Q1 		$4.54M Sell
83,875
-21,257
-20% -$1.18M 1.46% 35
2022
Q4 		$5.83M Sell
105,132
-6,218
-6% -$305K 1.89% 17
2022
Q3 		$4.76M Sell
111,350
-654
-0.6% -$32.9K 1.68% 23
2022
Q2 		$5.62M Sell
112,004
-691
-0.6% -$35.8K 1.81% 19
2022
Q1 		$6M Buy
112,695
+4,655
+4% +$272K 1.63% 20
2021
Q4 		$7.32M Sell
108,040
-773
-0.7% -$47.9K 2% 6
2021
Q3 		$6.08M Sell
108,813
-533
-0.5% -$31.6K 1.7% 17
2021
Q2 		$6.55M Sell
109,346
-338
-0.3% -$20.3K 1.93% 14
2021
Q1 		$6.18M Buy
+109,684
New +$5.69M 1.17% 25
2020
Q3 		– Sell
-112,717
Closed -$4.59K – 881
2020
Q2 		$4.59K Sell
112,717
-610
-0.5% -$22.9K 0.66% 35
2020
Q1 		$3.51K Sell
113,327
-1,786
-2% -$65.5K 0.57% 43
2019
Q4 		$5.02M Buy
+115,113
New +$4.56M 0.72% 48

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

tru Independence's BERY Position: Q2 2024 in Review

tru Independence sold out of Berry Global Group, Inc. (BERY) in Q2 2024, closing a stake of 75,342 shares — an estimated $4.18M sold.

tru Independence first reported a position in BERY in Q4 2019 and held it in 16 quarters. The position peaked at $7.32M in Q4 2021. 391 funds tracked by Wall St. Rank hold BERY as of Q2 2024.

  • tru Independence reported no remaining Berry Global Group, Inc. position as of Q2 2024 after selling out during the quarter.
  • tru Independence sold 75,342 Berry Global Group, Inc. shares in Q2 2024, an estimated $4.18M.
  • tru Independence first reported a position in Berry Global Group, Inc. in Q4 2019 and held it in 16 quarters.
  • tru Independence's Berry Global Group, Inc. position peaked at $7.32M in Q4 2021.
  • 391 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2024.

Based on tru Independence's 13F filing for Q2 2024, filed 6 Aug 2024.