BCM
BERY

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

Bourgeon Capital 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
Q4 		– Sell
-19
Closed -$1K – 484
2022
Q3 		$1K Buy
+19
New +$955 ﹤0.01% 365

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 $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Bourgeon Capital Management's BERY Position: Q4 2022 in Review

Bourgeon Capital Management sold out of Berry Global Group, Inc. (BERY) in Q4 2022, closing a stake of 19 shares — an estimated $1K sold.

Bourgeon Capital Management first reported a position in BERY in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 390 funds tracked by Wall St. Rank hold BERY as of Q4 2022.

  • Bourgeon Capital Management reported no remaining Berry Global Group, Inc. position as of Q4 2022 after selling out during the quarter.
  • Bourgeon Capital Management sold 19 Berry Global Group, Inc. shares in Q4 2022, an estimated $1K.
  • Bourgeon Capital Management first reported a position in Berry Global Group, Inc. in Q3 2022 and held it in 1 quarter.
  • Bourgeon Capital Management's Berry Global Group, Inc. position peaked at $1K in Q3 2022.
  • 390 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2022.

Based on Bourgeon Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.