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

Avestar Capital’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 Q2	–	Sell	-6,359	Closed	-$362K	–	481
2021 Q1	$362K	Buy	6,359 +197	+3%	+$10.2K	0.08%	218
2020 Q4	$318K	Buy	6,162 +698	+13%	+$33.3K	0.09%	197
2020 Q3	$242K	Buy	5,464 +171	+3%	+$7.84K	0.08%	189
2020 Q2	$215K	Buy	+5,293	New	+$199K	0.1%	164
2019 Q3	–	Sell	-4,062	Closed	-$179K	–	880
2019 Q2	$179K	Buy	4,062 +44	+1%	+$2.12K	0.11%	123
2019 Q1	$185K	Buy	4,018 +3,703	+1,176%	+$176K	0.12%	119
2018 Q4	$13K	Hold	315	–	–	0.01%	408
2018 Q3	$13K	Buy	315 +63	+25%	+$2.77K	0.01%	431
2018 Q2	$10K	Sell	252 -15	-6%	-$696	0.01%	472
2018 Q1	$13K	Sell	267 -9	-3%	-$469	0.01%	394
2017 Q4	$13K	Buy	+276	New	+$15K	0.01%	409

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

CCA

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

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

Avestar Capital's BERY Position: Q2 2021 in Review

Avestar Capital sold out of Berry Global Group, Inc. (BERY) in Q2 2021, closing a stake of 6,359 shares — an estimated $362K sold.

Avestar Capital first reported a position in BERY in Q4 2017 and held it in 11 quarters. The position peaked at $362K in Q1 2021. 384 funds tracked by Wall St. Rank hold BERY as of Q2 2021.

Avestar Capital reported no remaining Berry Global Group, Inc. position as of Q2 2021 after selling out during the quarter.
Avestar Capital sold 6,359 Berry Global Group, Inc. shares in Q2 2021, an estimated $362K.
Avestar Capital first reported a position in Berry Global Group, Inc. in Q4 2017 and held it in 11 quarters.
Avestar Capital's Berry Global Group, Inc. position peaked at $362K in Q1 2021.
384 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2021.

Based on Avestar Capital's 13F filing for Q2 2021, filed 3 Aug 2021.