ADBIC
BERY

A.D. Beadell Investment Counsel’s Berry Global Group, Inc. BERY Stock Holding History

A.D. Beadell Investment Counsel’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
2022
Q1 		– Sell
-5,636
Closed -$381K – 98
2021
Q4 		$381K Hold
5,636
– – 0.24% 72
2021
Q3 		$315K Hold
5,636
– – 0.2% 77
2021
Q2 		$337K Buy
+5,636
New +$339K 0.21% 76

Other funds holding BERY

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

A.D. Beadell Investment Counsel's BERY Position: Q1 2022 in Review

A.D. Beadell Investment Counsel sold out of Berry Global Group, Inc. (BERY) in Q1 2022, closing a stake of 5,636 shares — an estimated $381K sold.

A.D. Beadell Investment Counsel first reported a position in BERY in Q2 2021 and held it in 3 quarters. The position peaked at $381K in Q4 2021. 366 funds tracked by Wall St. Rank hold BERY as of Q1 2022.

  • A.D. Beadell Investment Counsel reported no remaining Berry Global Group, Inc. position as of Q1 2022 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 5,636 Berry Global Group, Inc. shares in Q1 2022, an estimated $381K.
  • A.D. Beadell Investment Counsel first reported a position in Berry Global Group, Inc. in Q2 2021 and held it in 3 quarters.
  • A.D. Beadell Investment Counsel's Berry Global Group, Inc. position peaked at $381K in Q4 2021.
  • 366 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2022.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2022, filed 12 Apr 2022.