TwinBeech Capital’s Berry Global Group, Inc. BERY Stock Holding History

TwinBeech Capital’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	-102,649	Closed	-$5.7M	–	828
2024 Q1	$5.7M	Buy	102,649 +53,548	+109%	+$3.05M	0.12%	189
2023 Q4	$3.04M	Buy	+49,101	New	+$2.77M	0.05%	343
2023 Q2	–	Sell	-73,833	Closed	-$3.99M	–	906
2023 Q1	$3.99M	Buy	+73,833	New	+$4.09M	0.08%	269
2022 Q2	–	Sell	-41,204	Closed	-$2.19M	–	757
2022 Q1	$2.19M	Buy	41,204 +9,647	+31%	+$564K	0.1%	225
2021 Q4	$2.14M	Sell	31,557 -1,980	-6%	-$123K	0.12%	221
2021 Q3	$1.88M	Buy	+33,537	New	+$1.99M	0.13%	229
2021 Q2	–	Sell	-22,332	Closed	-$1.26M	–	691
2021 Q1	$1.26M	Buy	+22,332	New	+$1.16M	0.18%	163
2020 Q4	–	Sell	-24,161	Closed	-$1.07M	–	656
2020 Q3	$1.07M	Buy	+24,161	New	+$1.11M	0.23%	133

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TwinBeech Capital's BERY Position: Q2 2024 in Review

TwinBeech Capital sold out of Berry Global Group, Inc. (BERY) in Q2 2024, closing a stake of 102,649 shares — an estimated $5.7M sold.

TwinBeech Capital first reported a position in BERY in Q3 2020 and held it in 8 quarters. The position peaked at $5.7M in Q1 2024. 391 funds tracked by Wall St. Rank hold BERY as of Q2 2024.

TwinBeech Capital reported no remaining Berry Global Group, Inc. position as of Q2 2024 after selling out during the quarter.
TwinBeech Capital sold 102,649 Berry Global Group, Inc. shares in Q2 2024, an estimated $5.7M.
TwinBeech Capital first reported a position in Berry Global Group, Inc. in Q3 2020 and held it in 8 quarters.
TwinBeech Capital's Berry Global Group, Inc. position peaked at $5.7M in Q1 2024.
391 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2024.

Based on TwinBeech Capital's 13F filing for Q2 2024, filed 14 Aug 2024.