WC
BERY

Whitney & Co’s Berry Global Group, Inc. BERY Stock Holding History

Whitney & Co’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
-3,297
Closed -$206K – 139
2024
Q3 		$206K Buy
+3,297
New +$196K 0.02% 124
2024
Q2 		– Sell
-111,393
Closed -$6.19M – 132
2024
Q1 		$6.19M Sell
111,393
-1,628
-1% -$92.6K 0.74% 44
2023
Q4 		$6.99M Sell
113,021
-314
-0.3% -$17.7K 0.9% 38
2023
Q3 		$6.44M Sell
113,335
-70,060
-38% -$4.12M 0.97% 36
2023
Q2 		$10.8M Buy
183,395
+1,377
+0.8% +$75.2K 1.56% 23
2023
Q1 		$9.84M Buy
182,018
+3,619
+2% +$200K 1.56% 24
2022
Q4 		$9.9M Buy
178,399
+307
+0.2% +$15K 1.82% 19
2022
Q3 		$7.61M Sell
178,092
-660
-0.4% -$33.2K 1.48% 23
2022
Q2 		$8.97M Buy
178,752
+131
+0.1% +$6.79K 1.63% 23
2022
Q1 		$9.51M Buy
178,621
+1,644
+0.9% +$96.1K 1.46% 24
2021
Q4 		$12M Buy
176,977
+739
+0.4% +$45.8K 1.76% 14
2021
Q3 		$9.85M Buy
176,238
+2,701
+2% +$160K 1.58% 23
2021
Q2 		$10.4M Buy
173,537
+3,504
+2% +$211K 1.66% 22
2021
Q1 		$9.59M Buy
170,033
+36,096
+27% +$1.87M 1.68% 19
2020
Q4 		$6.22M Buy
133,937
+36,451
+37% +$1.74M 1% 40
2020
Q3 		$4.33M Buy
97,486
+838
+0.9% +$38.4K 0.81% 45
2020
Q2 		$3.93M Buy
+96,648
New +$3.63M 0.8% 47

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Fidelity Investments
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

Whitney & Co's BERY Position: Q4 2024 in Review

Whitney & Co sold out of Berry Global Group, Inc. (BERY) in Q4 2024, closing a stake of 3,297 shares — an estimated $206K sold.

Whitney & Co first reported a position in BERY in Q2 2020 and held it in 17 quarters. The position peaked at $12M in Q4 2021. 442 funds tracked by Wall St. Rank hold BERY as of Q4 2024.

  • Whitney & Co reported no remaining Berry Global Group, Inc. position as of Q4 2024 after selling out during the quarter.
  • Whitney & Co sold 3,297 Berry Global Group, Inc. shares in Q4 2024, an estimated $206K.
  • Whitney & Co first reported a position in Berry Global Group, Inc. in Q2 2020 and held it in 17 quarters.
  • Whitney & Co's Berry Global Group, Inc. position peaked at $12M in Q4 2021.
  • 442 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2024.

Based on Whitney & Co's 13F filing for Q4 2024, filed 4 Feb 2025.