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

American Trust’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 Q3	–	Sell	-3,678	Closed	-$217K	–	433
2023 Q2	$217K	Sell	3,678 -267	-7%	-$14.6K	0.02%	379
2023 Q1	$213K	Sell	3,945 -751	-16%	-$41.6K	0.01%	397
2022 Q4	$261K	Sell	4,696 -387	-8%	-$19K	0.02%	335
2022 Q3	$217K	Buy	5,083 +95	+2%	+$4.77K	0.02%	370
2022 Q2	$250K	Buy	+4,988	New	+$259K	0.02%	351
2022 Q1	–	Sell	-3,027	Closed	-$205K	–	537
2021 Q4	$205K	Buy	+3,027	New	+$187K	0.02%	348

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Trust's BERY Position: Q3 2023 in Review

American Trust sold out of Berry Global Group, Inc. (BERY) in Q3 2023, closing a stake of 3,678 shares — an estimated $217K sold.

American Trust first reported a position in BERY in Q4 2021 and held it in 6 quarters. The position peaked at $261K in Q4 2022. 397 funds tracked by Wall St. Rank hold BERY as of Q3 2023.

American Trust reported no remaining Berry Global Group, Inc. position as of Q3 2023 after selling out during the quarter.
American Trust sold 3,678 Berry Global Group, Inc. shares in Q3 2023, an estimated $217K.
American Trust first reported a position in Berry Global Group, Inc. in Q4 2021 and held it in 6 quarters.
American Trust's Berry Global Group, Inc. position peaked at $261K in Q4 2022.
397 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2023.

Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.