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

Appian Way 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
2021 Q4	–	Sell	-290,923	Closed	-$16.3M	–	45
2021 Q3	$16.3M	Buy	+290,923	New	+$17.2M	6.9%	4
2020 Q3	–	Sell	-168,357	Closed	-$6.85M	–	69
2020 Q2	$6.85M	Buy	168,357 +62,130	+58%	+$2.33M	3.32%	10
2020 Q1	$3.29M	Sell	106,227 -247,868	-70%	-$9.09M	2.41%	17
2019 Q4	$15.4M	Buy	+354,095	New	+$14M	7.43%	2

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

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

Appian Way Asset Management's BERY Position: Q4 2021 in Review

Appian Way Asset Management sold out of Berry Global Group, Inc. (BERY) in Q4 2021, closing a stake of 290,923 shares — an estimated $16.3M sold.

Appian Way Asset Management first reported a position in BERY in Q4 2019 and held it in 4 quarters. The position peaked at $16.3M in Q3 2021. 388 funds tracked by Wall St. Rank hold BERY as of Q4 2021.

Appian Way Asset Management reported no remaining Berry Global Group, Inc. position as of Q4 2021 after selling out during the quarter.
Appian Way Asset Management sold 290,923 Berry Global Group, Inc. shares in Q4 2021, an estimated $16.3M.
Appian Way Asset Management first reported a position in Berry Global Group, Inc. in Q4 2019 and held it in 4 quarters.
Appian Way Asset Management's Berry Global Group, Inc. position peaked at $16.3M in Q3 2021.
388 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2021.

Based on Appian Way Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.