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

Blueshift 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
2022 Q1	–	Sell	-5,051	Closed	-$342K	–	1177
2021 Q4	$342K	Buy	+5,051	New	+$313K	0.03%	587
2020 Q3	–	Sell	-8,558	Closed	-$348K	–	803
2020 Q2	$348K	Buy	+8,558	New	+$321K	0.06%	374
2019 Q4	–	Sell	-13,763	Closed	-$496K	–	1076
2019 Q3	$496K	Buy	13,763 +1,011	+8%	+$41.3K	0.08%	377
2019 Q2	$616K	Buy	+12,752	New	+$614K	0.08%	355

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

CCA

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

Blueshift Asset Management's BERY Position: Q1 2022 in Review

Blueshift Asset Management sold out of Berry Global Group, Inc. (BERY) in Q1 2022, closing a stake of 5,051 shares — an estimated $342K sold.

Blueshift Asset Management first reported a position in BERY in Q2 2019 and held it in 4 quarters. The position peaked at $616K in Q2 2019. 366 funds tracked by Wall St. Rank hold BERY as of Q1 2022.

Blueshift Asset Management reported no remaining Berry Global Group, Inc. position as of Q1 2022 after selling out during the quarter.
Blueshift Asset Management sold 5,051 Berry Global Group, Inc. shares in Q1 2022, an estimated $342K.
Blueshift Asset Management first reported a position in Berry Global Group, Inc. in Q2 2019 and held it in 4 quarters.
Blueshift Asset Management's Berry Global Group, Inc. position peaked at $616K in Q2 2019.
366 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.