1832 Asset Management’s Berry Global Group, Inc. BERY Stock Holding History

1832 Asset Management’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 Q2	–	Sell	-20,876	Closed	-$1.13M	–	934
2023 Q1	$1.13M	Hold	20,876	–	–	﹤0.01%	575
2022 Q4	$1.16M	Sell	20,876 -319,036	-94%	-$15.6M	﹤0.01%	608
2022 Q3	$14.5M	Buy	339,912 +33	+0%	+$1.66K	0.03%	312
2022 Q2	$17.1M	Sell	339,879 -23,488	-6%	-$1.22M	0.03%	289
2022 Q1	$19.1M	Buy	+363,367	New	+$21.3M	0.03%	316
2021 Q1	–	Sell	-58,370	Closed	-$3.02M	–	791
2020 Q4	$3.02M	Hold	58,370	–	–	0.01%	407
2020 Q3	$2.57M	Buy	+58,370	New	+$2.68M	0.01%	397
2019 Q4	–	Sell	-871	Closed	-$31K	–	756
2019 Q3	$31K	Buy	+871	New	+$35.6K	﹤0.01%	590

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

1832 Asset Management's BERY Position: Q2 2023 in Review

1832 Asset Management sold out of Berry Global Group, Inc. (BERY) in Q2 2023, closing a stake of 20,876 shares — an estimated $1.13M sold.

1832 Asset Management first reported a position in BERY in Q3 2019 and held it in 8 quarters. The position peaked at $19.1M in Q1 2022. 390 funds tracked by Wall St. Rank hold BERY as of Q2 2023.

1832 Asset Management reported no remaining Berry Global Group, Inc. position as of Q2 2023 after selling out during the quarter.
1832 Asset Management sold 20,876 Berry Global Group, Inc. shares in Q2 2023, an estimated $1.13M.
1832 Asset Management first reported a position in Berry Global Group, Inc. in Q3 2019 and held it in 8 quarters.
1832 Asset Management's Berry Global Group, Inc. position peaked at $19.1M in Q1 2022.
390 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2023.

Based on 1832 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.