Yorktown Management & Research Company’s Berry Global Group, Inc. BERY Stock Holding History

Yorktown Management & Research Company’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	-8,658	Closed	-$492K	–	229
2023 Q3	$492K	Hold	8,658	–	–	0.55%	53
2023 Q2	$512K	Hold	8,658	–	–	0.55%	63
2023 Q1	$468K	Hold	8,658	–	–	0.51%	77
2022 Q4	$480K	Hold	8,658	–	–	0.59%	54
2022 Q3	$370K	Hold	8,658	–	–	0.48%	77
2022 Q2	$434K	Hold	8,658	–	–	0.56%	67
2022 Q1	$461K	Hold	8,658	–	–	0.39%	109
2021 Q4	$587K	Hold	8,658	–	–	0.4%	92
2021 Q3	$484K	Hold	8,658	–	–	0.36%	111
2021 Q2	$518K	Sell	8,658 -4,573	-35%	-$275K	0.41%	82
2021 Q1	$746K	Hold	13,231	–	–	0.62%	41
2020 Q4	$683K	Hold	13,231	–	–	0.61%	35
2020 Q3	$587K	Hold	13,231	–	–	0.55%	39
2020 Q2	$538K	Buy	+13,231	New	+$497K	0.48%	36
2020 Q1	–	Sell	-9,583	Closed	-$418K	–	327
2019 Q4	$418K	Buy	+9,583	New	+$380K	0.22%	141

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 $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Yorktown Management & Research Company's BERY Position: Q4 2023 in Review

Yorktown Management & Research Company sold out of Berry Global Group, Inc. (BERY) in Q4 2023, closing a stake of 8,658 shares — an estimated $492K sold.

Yorktown Management & Research Company first reported a position in BERY in Q4 2019 and held it in 15 quarters. The position peaked at $746K in Q1 2021. 431 funds tracked by Wall St. Rank hold BERY as of Q4 2023.

Yorktown Management & Research Company reported no remaining Berry Global Group, Inc. position as of Q4 2023 after selling out during the quarter.
Yorktown Management & Research Company sold 8,658 Berry Global Group, Inc. shares in Q4 2023, an estimated $492K.
Yorktown Management & Research Company first reported a position in Berry Global Group, Inc. in Q4 2019 and held it in 15 quarters.
Yorktown Management & Research Company's Berry Global Group, Inc. position peaked at $746K in Q1 2021.
431 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2023.

Based on Yorktown Management & Research Company's 13F filing for Q4 2023, filed 26 Jan 2024.