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

Aberdeen 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
2022 Q1	–	Sell	-27,227	Closed	-$1.84M	–	1064
2021 Q4	$1.84M	Sell	27,227 -1,325	-5%	-$82.1K	﹤0.01%	790
2021 Q3	$1.62M	Sell	28,552 -4,425	-13%	-$262K	﹤0.01%	821
2021 Q2	$1.98M	Sell	32,977 -422	-1%	-$25.4K	﹤0.01%	773
2021 Q1	$1.88M	Buy	33,399 +19,240	+136%	+$999K	﹤0.01%	769
2020 Q4	$731K	Sell	14,159 -263	-2%	-$12.6K	﹤0.01%	856
2020 Q3	$640K	Sell	14,422 -644	-4%	-$29.5K	﹤0.01%	841
2020 Q2	$613K	Hold	15,066	–	–	﹤0.01%	839
2020 Q1	$466K	Buy	15,066 +665	+5%	+$24.4K	﹤0.01%	842
2019 Q4	$628K	Buy	14,401 +3,299	+30%	+$131K	﹤0.01%	856
2019 Q3	$400K	Buy	11,102 +4,117	+59%	+$168K	﹤0.01%	881
2019 Q2	$337K	Buy	+6,985	New	+$337K	﹤0.01%	912

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

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 $3.46B AUM 7.79% 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

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

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

Aberdeen Group's BERY Position: Q1 2022 in Review

Aberdeen Group sold out of Berry Global Group, Inc. (BERY) in Q1 2022, closing a stake of 27,227 shares — an estimated $1.84M sold.

Aberdeen Group first reported a position in BERY in Q2 2019 and held it in 11 quarters. The position peaked at $1.98M in Q2 2021. 366 funds tracked by Wall St. Rank hold BERY as of Q1 2022.

Aberdeen Group reported no remaining Berry Global Group, Inc. position as of Q1 2022 after selling out during the quarter.
Aberdeen Group sold 27,227 Berry Global Group, Inc. shares in Q1 2022, an estimated $1.84M.
Aberdeen Group first reported a position in Berry Global Group, Inc. in Q2 2019 and held it in 11 quarters.
Aberdeen Group's Berry Global Group, Inc. position peaked at $1.98M in Q2 2021.
366 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2022.

Based on Aberdeen Group's 13F filing for Q1 2022, filed 4 May 2022.