AIC
BERY

Aurora Investment Counsel’s Berry Global Group, Inc. BERY Stock Holding History

Aurora Investment Counsel’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
Q2 		– Sell
-13,139
Closed -$699K – 137
2022
Q1 		$699K Sell
13,139
-250
-2% -$14.6K 0.45% 109
2021
Q4 		$907K Buy
13,389
+147
+1% +$9.1K 0.54% 102
2021
Q3 		$740K Buy
13,242
+1,840
+16% +$109K 0.52% 102
2021
Q2 		$683K Buy
+11,402
New +$686K 0.48% 106

Other funds holding BERY

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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 $2.67B AUM 0.64% 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 $29.7B AUM 43.33% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 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 $1.9T AUM 41.92% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Aurora Investment Counsel's BERY Position: Q2 2022 in Review

Aurora Investment Counsel sold out of Berry Global Group, Inc. (BERY) in Q2 2022, closing a stake of 13,139 shares — an estimated $699K sold.

Aurora Investment Counsel first reported a position in BERY in Q2 2021 and held it in 4 quarters. The position peaked at $907K in Q4 2021. 344 funds tracked by Wall St. Rank hold BERY as of Q2 2022.

  • Aurora Investment Counsel reported no remaining Berry Global Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Aurora Investment Counsel sold 13,139 Berry Global Group, Inc. shares in Q2 2022, an estimated $699K.
  • Aurora Investment Counsel first reported a position in Berry Global Group, Inc. in Q2 2021 and held it in 4 quarters.
  • Aurora Investment Counsel's Berry Global Group, Inc. position peaked at $907K in Q4 2021.
  • 344 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2022.

Based on Aurora Investment Counsel's 13F filing for Q2 2022, filed 12 Aug 2022.