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 Q1	–	Sell	-53,579	Closed	-$3.32M	–	1681
2023 Q4	$3.32M	Sell	53,579 -23,740	-31%	-$1.34M	0.01%	968
2023 Q3	$4.4M	Buy	77,319 +26,898	+53%	+$1.58M	0.01%	707
2023 Q2	$2.98M	Hold	50,421	–	–	﹤0.01%	868
2023 Q1	$2.73M	Sell	50,421 -79,279	-61%	-$4.39M	0.01%	854
2022 Q4	$7.2M	Buy	+129,700	New	+$6.36M	0.02%	663
2022 Q2	–	Sell	-6,970	Closed	-$371K	–	1917
2022 Q1	$371K	Hold	6,970	–	–	﹤0.01%	1415
2021 Q4	$472K	Buy	+6,970	New	+$432K	﹤0.01%	1347
2019 Q1	–	Sell	-9,039	Closed	-$394K	–	1657
2018 Q4	$394K	Buy	+9,039	New	+$386K	﹤0.01%	1005
2018 Q3	–	Sell	-8,385	Closed	-$354K	–	1341
2018 Q2	$354K	Buy	+8,385	New	+$389K	﹤0.01%	945
2018 Q1	–	Sell	-2,940	Closed	-$158K	–	1361
2017 Q4	$158K	Buy	+2,940	New	+$160K	﹤0.01%	899
2017 Q1	–	Sell	-29,185	Closed	-$1.31M	–	1314
2016 Q4	$1.31M	Hold	29,185	–	–	0.01%	721
2016 Q3	$1.18M	Buy	+29,185	New	+$1.15M	0.02%	624

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.