A
BERY

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

Astrantus’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
-8,358
Closed -$566K – 311
2021
Q4 		$566K Buy
+8,358
New +$518K 0.42% 100

Other funds holding BERY

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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 $2.56B AUM 1.05% 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 $36.7B AUM 74.15% 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 $2.3T AUM 54.33% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Astrantus's BERY Position: Q1 2022 in Review

Astrantus sold out of Berry Global Group, Inc. (BERY) in Q1 2022, closing a stake of 8,358 shares — an estimated $566K sold.

Astrantus first reported a position in BERY in Q4 2021 and held it in 1 quarter. The position peaked at $566K in Q4 2021. 366 funds tracked by Wall St. Rank hold BERY as of Q1 2022.

  • Astrantus reported no remaining Berry Global Group, Inc. position as of Q1 2022 after selling out during the quarter.
  • Astrantus sold 8,358 Berry Global Group, Inc. shares in Q1 2022, an estimated $566K.
  • Astrantus first reported a position in Berry Global Group, Inc. in Q4 2021 and held it in 1 quarter.
  • Astrantus's Berry Global Group, Inc. position peaked at $566K in Q4 2021.
  • 366 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2022.

Based on Astrantus's 13F filing for Q1 2022, filed 11 May 2022.