Twin Tree Management’s Berry Global Group, Inc. BERY Stock Holding History

Twin Tree 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 Q3	–	Sell	-60,288	Closed	-$3.26M	–	1835
2024 Q2	$3.26M	Buy	60,288 +4,130	+7%	+$224K	0.01%	860
2024 Q1	$3.12M	Sell	56,158 -189,883	-77%	-$10.8M	0.01%	918
2023 Q4	$15.2M	Buy	+246,041	New	+$13.9M	0.03%	555
2022 Q2	–	Sell	-18,978	Closed	-$1.01M	–	1918
2022 Q1	$1.01M	Buy	18,978 +1,577	+9%	+$92.2K	﹤0.01%	1276
2021 Q4	$1.18M	Buy	17,401 +14,491	+498%	+$897K	﹤0.01%	1204
2021 Q3	$163K	Buy	+2,910	New	+$172K	﹤0.01%	1413
2020 Q2	–	Sell	-20,528	Closed	-$635K	–	1750
2020 Q1	$635K	Sell	20,528 -122,715	-86%	-$4.5M	﹤0.01%	946
2019 Q4	$6.25M	Buy	143,243 +68,920	+93%	+$2.73M	0.02%	462
2019 Q3	$2.68M	Buy	+74,323	New	+$3.04M	0.01%	620
2018 Q3	–	Sell	-5,628	Closed	-$237K	–	1342
2018 Q2	$237K	Sell	5,628 -1,631	-22%	-$75.7K	﹤0.01%	981
2018 Q1	$365K	Sell	7,259 -4,496	-38%	-$234K	﹤0.01%	844
2017 Q4	$633K	Buy	+11,755	New	+$640K	﹤0.01%	780
2016 Q4	–	Sell	-4,973	Closed	-$213K	–	1395
2016 Q3	$200K	Buy	+4,973	New	+$195K	﹤0.01%	939

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

Twin Tree Management's BERY Position: Q3 2024 in Review

Twin Tree Management sold out of Berry Global Group, Inc. (BERY) in Q3 2024, closing a stake of 60,288 shares — an estimated $3.26M sold.

Twin Tree Management first reported a position in BERY in Q3 2016 and held it in 13 quarters. The position peaked at $15.2M in Q4 2023. 397 funds tracked by Wall St. Rank hold BERY as of Q3 2024.

Twin Tree Management reported no remaining Berry Global Group, Inc. position as of Q3 2024 after selling out during the quarter.
Twin Tree Management sold 60,288 Berry Global Group, Inc. shares in Q3 2024, an estimated $3.26M.
Twin Tree Management first reported a position in Berry Global Group, Inc. in Q3 2016 and held it in 13 quarters.
Twin Tree Management's Berry Global Group, Inc. position peaked at $15.2M in Q4 2023.
397 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2024.

Based on Twin Tree Management's 13F filing for Q3 2024, filed 13 Nov 2024.