VanEck Associates’s Berry Global Group, Inc. BERY Stock Holding History

VanEck Associates’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	-758	Closed	-$42K	–	1426
2024 Q1	$42K	Hold	758	–	–	﹤0.01%	1288
2023 Q4	$47K	Hold	758	–	–	﹤0.01%	1289
2023 Q3	$43K	Hold	758	–	–	﹤0.01%	1294
2023 Q2	$45K	Hold	758	–	–	﹤0.01%	1307
2023 Q1	$41K	Buy	758 +190	+33%	+$10.5K	﹤0.01%	1314
2022 Q4	$32K	Hold	568	–	–	﹤0.01%	1337
2022 Q3	$24K	Hold	568	–	–	﹤0.01%	1305
2022 Q2	$29K	Buy	568 +189	+50%	+$9.8K	﹤0.01%	1303
2022 Q1	$20K	Hold	379	–	–	﹤0.01%	1316
2021 Q4	$26K	Buy	+379	New	+$23.5K	﹤0.01%	1314

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

VanEck Associates's BERY Position: Q2 2024 in Review

VanEck Associates sold out of Berry Global Group, Inc. (BERY) in Q2 2024, closing a stake of 758 shares — an estimated $42K sold.

VanEck Associates first reported a position in BERY in Q4 2021 and held it in 10 quarters. The position peaked at $47K in Q4 2023. 391 funds tracked by Wall St. Rank hold BERY as of Q2 2024.

VanEck Associates reported no remaining Berry Global Group, Inc. position as of Q2 2024 after selling out during the quarter.
VanEck Associates sold 758 Berry Global Group, Inc. shares in Q2 2024, an estimated $42K.
VanEck Associates first reported a position in Berry Global Group, Inc. in Q4 2021 and held it in 10 quarters.
VanEck Associates's Berry Global Group, Inc. position peaked at $47K in Q4 2023.
391 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2024.

Based on VanEck Associates's 13F filing for Q2 2024, filed 31 Jul 2024.