WT
BERY

Whittier Trust’s Berry Global Group, Inc. BERY Stock Holding History

Whittier Trust’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
Q4 		– Sell
-8
Closed -$433 – 1703
2023
Q3 		$433 Buy
+8
New +$470 ﹤0.01% 1587
2020
Q4 		– Sell
-4
Closed – – 1496
2020
Q3 		$0 Hold
4
– – ﹤0.01% 1525
2020
Q2 		$0 Hold
4
– – ﹤0.01% 1526
2020
Q1 		$0 Hold
4
– – ﹤0.01% 1607
2019
Q4 		$0 Buy
+4
New +$158 ﹤0.01% 1626

Other funds holding BERY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
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
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

Whittier Trust's BERY Position: Q4 2023 in Review

Whittier Trust sold out of Berry Global Group, Inc. (BERY) in Q4 2023, closing a stake of 8 shares — an estimated $433 sold.

Whittier Trust first reported a position in BERY in Q4 2019 and held it in 5 quarters. The position peaked at $433 in Q3 2023. 431 funds tracked by Wall St. Rank hold BERY as of Q4 2023.

  • Whittier Trust reported no remaining Berry Global Group, Inc. position as of Q4 2023 after selling out during the quarter.
  • Whittier Trust sold 8 Berry Global Group, Inc. shares in Q4 2023, an estimated $433.
  • Whittier Trust first reported a position in Berry Global Group, Inc. in Q4 2019 and held it in 5 quarters.
  • Whittier Trust's Berry Global Group, Inc. position peaked at $433 in Q3 2023.
  • 431 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2023.

Based on Whittier Trust's 13F filing for Q4 2023, filed 11 Jan 2024.