VIA
BERY

Vident Investment Advisory’s Berry Global Group, Inc. BERY Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-4,775
Closed -$282K – 1123
2023
Q2 		$282K Buy
4,775
+139
+3% +$7.59K 0.01% 913
2023
Q1 		$251K Buy
+4,636
New +$257K 0.01% 1021

Other funds holding BERY

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vident Investment Advisory's BERY Position: Q3 2023 in Review

Vident Investment Advisory sold out of Berry Global Group, Inc. (BERY) in Q3 2023, closing a stake of 4,775 shares — an estimated $282K sold.

Vident Investment Advisory first reported a position in BERY in Q1 2023 and held it in 2 quarters. The position peaked at $282K in Q2 2023. 397 funds tracked by Wall St. Rank hold BERY as of Q3 2023.

  • Vident Investment Advisory reported no remaining Berry Global Group, Inc. position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 4,775 Berry Global Group, Inc. shares in Q3 2023, an estimated $282K.
  • Vident Investment Advisory first reported a position in Berry Global Group, Inc. in Q1 2023 and held it in 2 quarters.
  • Vident Investment Advisory's Berry Global Group, Inc. position peaked at $282K in Q2 2023.
  • 397 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.