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
2022 Q2	–	Sell	-49,114	Closed	-$2.61M	–	1919
2022 Q1	$2.61M	Buy	49,114 +10,128	+26%	+$592K	﹤0.01%	1102
2021 Q4	$2.64M	Buy	+38,986	New	+$2.41M	0.01%	1035
2020 Q2	–	Sell	-52,054	Closed	-$1.61M	–	1751
2020 Q1	$1.61M	Sell	52,054 -18,731	-26%	-$687K	0.01%	767
2019 Q4	$3.09M	Buy	+70,785	New	+$2.8M	0.01%	615
2019 Q2	–	Sell	-16,008	Closed	-$792K	–	1615
2019 Q1	$792K	Buy	+16,008	New	+$759K	﹤0.01%	876
2018 Q2	–	Sell	-13,504	Closed	-$680K	–	1394
2018 Q1	$680K	Sell	13,504 -40,728	-75%	-$2.12M	0.01%	742
2017 Q4	$2.92M	Buy	+54,232	New	+$2.95M	0.02%	520
2017 Q1	–	Sell	-59,895	Closed	-$2.68M	–	1315
2016 Q4	$2.68M	Sell	59,895 -4,247	-7%	-$182K	0.03%	549
2016 Q3	$2.58M	Buy	+64,142	New	+$2.52M	0.03%	439

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.