Brandywine Oak Private Wealth’s Berry Global Group, Inc. BERY Stock Holding History

Brandywine Oak Private Wealth’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	-5,552	Closed	-$237K	–	302
2022 Q3	$237K	Sell	5,552 -999	-15%	-$50.2K	0.03%	247
2022 Q2	$328K	Buy	6,551 +1,862	+40%	+$96.6K	0.04%	225
2022 Q1	$249K	Buy	4,689 +952	+25%	+$55.7K	0.03%	300
2021 Q4	$272K	Sell	3,737 -516	-12%	-$32K	0.03%	272
2021 Q3	$237K	Sell	4,253 -14	-0.3%	-$830	0.03%	299
2021 Q2	$255K	Sell	4,267 -661	-13%	-$39.8K	0.03%	277
2021 Q1	$277K	Buy	4,928 +139	+3%	+$7.21K	0.04%	222
2020 Q4	$247K	Buy	4,789 +130	+3%	+$6.2K	0.04%	235
2020 Q3	$206K	Buy	+4,659	New	+$214K	0.03%	256

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

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

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

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

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

Brandywine Oak Private Wealth's BERY Position: Q4 2022 in Review

Brandywine Oak Private Wealth sold out of Berry Global Group, Inc. (BERY) in Q4 2022, closing a stake of 5,552 shares — an estimated $237K sold.

Brandywine Oak Private Wealth first reported a position in BERY in Q3 2020 and held it in 9 quarters. The position peaked at $328K in Q2 2022. 390 funds tracked by Wall St. Rank hold BERY as of Q4 2022.

Brandywine Oak Private Wealth reported no remaining Berry Global Group, Inc. position as of Q4 2022 after selling out during the quarter.
Brandywine Oak Private Wealth sold 5,552 Berry Global Group, Inc. shares in Q4 2022, an estimated $237K.
Brandywine Oak Private Wealth first reported a position in Berry Global Group, Inc. in Q3 2020 and held it in 9 quarters.
Brandywine Oak Private Wealth's Berry Global Group, Inc. position peaked at $328K in Q2 2022.
390 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2022.

Based on Brandywine Oak Private Wealth's 13F filing for Q4 2022, filed 6 Feb 2023.