AlphaCrest Capital Management’s Berry Global Group, Inc. BERY Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-20,020	Closed	-$855K	–	1190
2022 Q3	$855K	Buy	20,020 +8,521	+74%	+$428K	0.05%	718
2022 Q2	$577K	Buy	+11,499	New	+$596K	0.03%	905
2022 Q1	–	Sell	-8,923	Closed	-$605K	–	1435
2021 Q4	$605K	Buy	8,923 +27	+0.3%	+$1.67K	0.02%	1030
2021 Q3	$497K	Buy	8,896 +5,350	+151%	+$317K	0.03%	908
2021 Q2	$212K	Buy	+3,546	New	+$213K	0.01%	1185
2021 Q1	–	Sell	-8,907	Closed	-$460K	–	1331
2020 Q4	$460K	Sell	8,907 -11,707	-57%	-$559K	0.04%	699
2020 Q3	$915K	Buy	20,614 +10,052	+95%	+$461K	0.1%	287
2020 Q2	$430K	Buy	10,562 +1,115	+12%	+$41.9K	0.07%	452
2020 Q1	$292K	Sell	9,447 -8,023	-46%	-$294K	0.04%	803
2019 Q4	$762K	Buy	17,470 +10,067	+136%	+$399K	0.06%	508
2019 Q3	$267K	Sell	7,403 -16,714	-69%	-$683K	0.02%	1133
2019 Q2	$1.17M	Buy	24,117 +18,117	+302%	+$873K	0.1%	326
2019 Q1	$297K	Buy	+6,000	New	+$285K	0.05%	661

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

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

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

CCA

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

AlphaCrest Capital Management's BERY Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Berry Global Group, Inc. (BERY) in Q4 2022, closing a stake of 20,020 shares — an estimated $855K sold.

AlphaCrest Capital Management first reported a position in BERY in Q1 2019 and held it in 13 quarters. The position peaked at $1.17M in Q2 2019. 390 funds tracked by Wall St. Rank hold BERY as of Q4 2022.

AlphaCrest Capital Management reported no remaining Berry Global Group, Inc. position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 20,020 Berry Global Group, Inc. shares in Q4 2022, an estimated $855K.
AlphaCrest Capital Management first reported a position in Berry Global Group, Inc. in Q1 2019 and held it in 13 quarters.
AlphaCrest Capital Management's Berry Global Group, Inc. position peaked at $1.17M in Q2 2019.
390 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.