World Equity Group’s Berry Global Group, Inc. BERY Stock Holding History

World Equity Group’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	-8,639	Closed	-$491K	–	378
2023 Q3	$491K	Sell	8,639 -89	-1%	-$5.23K	0.1%	210
2023 Q2	$516K	Buy	8,728 +7,096	+435%	+$388K	0.15%	176
2023 Q1	$371K	Sell	1,632 -5,866	-78%	-$325K	0.06%	326
2022 Q4	$416K	Buy	7,498 +797	+12%	+$39.1K	0.1%	206
2022 Q3	$286K	Buy	+6,701	New	+$337K	0.07%	251
2022 Q2	–	Sell	-5,667	Closed	-$302K	–	409
2022 Q1	$302K	Buy	+5,667	New	+$331K	0.07%	271

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

World Equity Group's BERY Position: Q4 2023 in Review

World Equity Group sold out of Berry Global Group, Inc. (BERY) in Q4 2023, closing a stake of 8,639 shares — an estimated $491K sold.

World Equity Group first reported a position in BERY in Q1 2022 and held it in 6 quarters. The position peaked at $516K in Q2 2023. 431 funds tracked by Wall St. Rank hold BERY as of Q4 2023.

World Equity Group reported no remaining Berry Global Group, Inc. position as of Q4 2023 after selling out during the quarter.
World Equity Group sold 8,639 Berry Global Group, Inc. shares in Q4 2023, an estimated $491K.
World Equity Group first reported a position in Berry Global Group, Inc. in Q1 2022 and held it in 6 quarters.
World Equity Group's Berry Global Group, Inc. position peaked at $516K in Q2 2023.
431 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2023.

Based on World Equity Group's 13F filing for Q4 2023, filed 22 Jul 2024.