Brown Brothers Harriman & Co’s Berry Global Group, Inc. BERY Stock Holding History

Brown Brothers Harriman & Co’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	-42	Closed	-$2K	–	1534
2022 Q3	$2K	Buy	+42	New	+$2.11K	﹤0.01%	1446
2022 Q2	–	Sell	-718	Closed	-$38K	–	1439
2022 Q1	$38K	Buy	+718	New	+$42K	﹤0.01%	830
2019 Q4	–	Sell	-10	Closed	–	–	1301
2019 Q3	$0	Hold	10	–	–	﹤0.01%	1304
2019 Q2	$0	Buy	+10	New	+$482	﹤0.01%	1246
2018 Q1	–	Sell	-71	Closed	-$4K	–	1163
2017 Q4	$4K	Buy	+71	New	+$3.86K	﹤0.01%	909

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 $55.1B AUM 45.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Brown Brothers Harriman & Co's BERY Position: Q4 2022 in Review

Brown Brothers Harriman & Co sold out of Berry Global Group, Inc. (BERY) in Q4 2022, closing a stake of 42 shares — an estimated $2K sold.

Brown Brothers Harriman & Co first reported a position in BERY in Q4 2017 and held it in 5 quarters. The position peaked at $38K in Q1 2022. 390 funds tracked by Wall St. Rank hold BERY as of Q4 2022.

Brown Brothers Harriman & Co reported no remaining Berry Global Group, Inc. position as of Q4 2022 after selling out during the quarter.
Brown Brothers Harriman & Co sold 42 Berry Global Group, Inc. shares in Q4 2022, an estimated $2K.
Brown Brothers Harriman & Co first reported a position in Berry Global Group, Inc. in Q4 2017 and held it in 5 quarters.
Brown Brothers Harriman & Co's Berry Global Group, Inc. position peaked at $38K in Q1 2022.
390 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2022.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2022, filed 9 Feb 2023.