WMS Partners’s Berry Global Group, Inc. BERY Stock Holding History

WMS Partners’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	-4,247	Closed	-$241K	–	279
2023 Q3	$241K	Buy	4,247 +109	+3%	+$6.41K	0.02%	233
2023 Q2	$244K	Hold	4,138	–	–	0.02%	251
2023 Q1	$224K	Hold	4,138	–	–	0.02%	245
2022 Q4	$230K	Buy	+4,138	New	+$203K	0.02%	234
2022 Q3	–	Sell	-4,220	Closed	-$212K	–	286
2022 Q2	$212K	Hold	4,220	–	–	0.03%	226
2022 Q1	$225K	Hold	4,220	–	–	0.03%	228
2021 Q4	$286K	Hold	4,220	–	–	0.06%	163
2021 Q3	$236K	Buy	4,220 +82	+2%	+$4.86K	0.03%	240
2021 Q2	$248K	Hold	4,138	–	–	0.04%	226
2021 Q1	$233K	Sell	4,138 -1,100	-21%	-$57.1K	0.05%	202
2020 Q4	$270K	Hold	5,238	–	–	0.05%	197
2020 Q3	$232K	Hold	5,238	–	–	0.05%	201
2020 Q2	$213K	Buy	+5,238	New	+$197K	0.04%	199

Other funds holding BERY

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 New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WMS Partners's BERY Position: Q4 2023 in Review

WMS Partners sold out of Berry Global Group, Inc. (BERY) in Q4 2023, closing a stake of 4,247 shares — an estimated $241K sold.

WMS Partners first reported a position in BERY in Q2 2020 and held it in 13 quarters. The position peaked at $286K in Q4 2021. 431 funds tracked by Wall St. Rank hold BERY as of Q4 2023.

WMS Partners reported no remaining Berry Global Group, Inc. position as of Q4 2023 after selling out during the quarter.
WMS Partners sold 4,247 Berry Global Group, Inc. shares in Q4 2023, an estimated $241K.
WMS Partners first reported a position in Berry Global Group, Inc. in Q2 2020 and held it in 13 quarters.
WMS Partners's Berry Global Group, Inc. position peaked at $286K in Q4 2021.
431 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2023.

Based on WMS Partners's 13F filing for Q4 2023, filed 12 Feb 2024.