Benjamin F. Edwards & Company’s Berry Global Group, Inc. BERY Stock Holding History

Benjamin F. Edwards & Company’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	-120	Closed	-$6K	–	1917
2022 Q1	$6K	Hold	120	–	–	﹤0.01%	1497
2021 Q4	$8K	Hold	120	–	–	﹤0.01%	1444
2021 Q3	$7K	Hold	120	–	–	﹤0.01%	1470
2021 Q2	$7K	Hold	120	–	–	﹤0.01%	1464
2021 Q1	$7K	Hold	120	–	–	﹤0.01%	1450
2020 Q4	$6K	Hold	120	–	–	﹤0.01%	1381
2020 Q3	$5K	Hold	120	–	–	﹤0.01%	1454
2020 Q2	$5K	Hold	120	–	–	﹤0.01%	1453
2020 Q1	$4K	Hold	120	–	–	﹤0.01%	1514
2019 Q4	$5K	Hold	120	–	–	﹤0.01%	1637
2019 Q3	$4K	Hold	120	–	–	﹤0.01%	1658
2019 Q2	$6K	Sell	120 -392	-77%	-$18.9K	﹤0.01%	1579
2019 Q1	$25K	Buy	512 +392	+327%	+$18.6K	﹤0.01%	1078
2018 Q4	$5K	Hold	120	–	–	﹤0.01%	1484
2018 Q3	$5K	Hold	120	–	–	﹤0.01%	1416
2018 Q2	$5K	Hold	120	–	–	﹤0.01%	1425
2018 Q1	$6K	Hold	120	–	–	﹤0.01%	1389
2017 Q4	$6K	Hold	120	–	–	﹤0.01%	1333
2017 Q3	$6K	Hold	120	–	–	﹤0.01%	1292
2017 Q2	$6K	Hold	120	–	–	﹤0.01%	1212
2017 Q1	$5K	Buy	+120	New	+$5.52K	﹤0.01%	1171
2016 Q1	–	Sell	-150	Closed	-$5K	–	1214
2015 Q4	$5K	Buy	+150	New	+$4.76K	﹤0.01%	975

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

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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

CCA

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

Benjamin F. Edwards & Company's BERY Position: Q2 2022 in Review

Benjamin F. Edwards & Company sold out of Berry Global Group, Inc. (BERY) in Q2 2022, closing a stake of 120 shares — an estimated $6K sold.

Benjamin F. Edwards & Company first reported a position in BERY in Q4 2015 and held it in 22 quarters. The position peaked at $25K in Q1 2019. 344 funds tracked by Wall St. Rank hold BERY as of Q2 2022.

Benjamin F. Edwards & Company reported no remaining Berry Global Group, Inc. position as of Q2 2022 after selling out during the quarter.
Benjamin F. Edwards & Company sold 120 Berry Global Group, Inc. shares in Q2 2022, an estimated $6K.
Benjamin F. Edwards & Company first reported a position in Berry Global Group, Inc. in Q4 2015 and held it in 22 quarters.
Benjamin F. Edwards & Company's Berry Global Group, Inc. position peaked at $25K in Q1 2019.
344 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2022, filed 12 Aug 2022.