Y-Intercept (HK)’s Berry Global Group, Inc. BERY Stock Holding History

Y-Intercept (HK)’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	-7,056	Closed	-$440K	–	1767
2024 Q3	$440K	Buy	+7,056	New	+$419K	0.03%	838
2024 Q2	–	Sell	-14,936	Closed	-$829K	–	2021
2024 Q1	$829K	Buy	+14,936	New	+$850K	0.06%	463
2023 Q2	–	Sell	-7,143	Closed	-$386K	–	1804
2023 Q1	$386K	Sell	7,143 -2,593	-27%	-$144K	0.04%	658
2022 Q4	$540K	Buy	+9,736	New	+$477K	0.08%	411
2022 Q2	–	Sell	-9,773	Closed	-$520K	–	1253
2022 Q1	$520K	Buy	+9,773	New	+$572K	0.12%	246
2021 Q1	–	Sell	-17,537	Closed	-$904K	–	849
2020 Q4	$904K	Buy	+17,537	New	+$837K	0.38%	52

Other funds holding BERY

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

Y-Intercept (HK)'s BERY Position: Q4 2024 in Review

Y-Intercept (HK) sold out of Berry Global Group, Inc. (BERY) in Q4 2024, closing a stake of 7,056 shares — an estimated $440K sold.

Y-Intercept (HK) first reported a position in BERY in Q4 2020 and held it in 6 quarters. The position peaked at $904K in Q4 2020. 442 funds tracked by Wall St. Rank hold BERY as of Q4 2024.

Y-Intercept (HK) reported no remaining Berry Global Group, Inc. position as of Q4 2024 after selling out during the quarter.
Y-Intercept (HK) sold 7,056 Berry Global Group, Inc. shares in Q4 2024, an estimated $440K.
Y-Intercept (HK) first reported a position in Berry Global Group, Inc. in Q4 2020 and held it in 6 quarters.
Y-Intercept (HK)'s Berry Global Group, Inc. position peaked at $904K in Q4 2020.
442 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2024.

Based on Y-Intercept (HK)'s 13F filing for Q4 2024, filed 4 Feb 2025.