University of Texas/Texas AM Investment Management Co (UTIMCO)’s Berry Global Group, Inc. BERY Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 Q4	–	Sell	-38,975	Closed	-$2.43M	–	200
2024 Q3	$2.43M	Buy	38,975 +19,876	+104%	+$1.18M	0.4%	45
2024 Q2	$1.03M	Sell	19,099 -6,687	-26%	-$363K	0.2%	64
2024 Q1	$1.43M	Buy	25,786 +22,404	+662%	+$1.27M	0.3%	54
2023 Q4	$209K	Buy	+3,382	New	+$191K	0.06%	71

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 $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCAM

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

University of Texas/Texas AM Investment Management Co (UTIMCO)'s BERY Position: Q4 2024 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Berry Global Group, Inc. (BERY) in Q4 2024, closing a stake of 38,975 shares — an estimated $2.43M sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in BERY in Q4 2023 and held it in 4 quarters. The position peaked at $2.43M in Q3 2024. 442 funds tracked by Wall St. Rank hold BERY as of Q4 2024.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Berry Global Group, Inc. position as of Q4 2024 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 38,975 Berry Global Group, Inc. shares in Q4 2024, an estimated $2.43M.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Berry Global Group, Inc. in Q4 2023 and held it in 4 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Berry Global Group, Inc. position peaked at $2.43M in Q3 2024.
442 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2024.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2024, filed 19 Feb 2025.