C.M. Bidwell & Associates’s Berry Global Group, Inc. BERY Stock Holding History

C.M. Bidwell & Associates’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	-2,973	Closed	-$158K	–	574
2022 Q1	$158K	Buy	2,973 +697	+31%	+$40.8K	0.1%	190
2021 Q4	$154K	Buy	+2,276	New	+$141K	0.09%	198
2020 Q4	–	Sell	-3,815	Closed	-$169K	–	556
2020 Q3	$169K	Sell	3,815 -1,810	-32%	-$83K	0.16%	136
2020 Q2	$229K	Buy	5,625 +2,598	+86%	+$97.5K	0.21%	112
2020 Q1	$94K	Buy	+3,027	New	+$111K	0.1%	175
2019 Q2	–	Sell	-3,104	Closed	-$154K	–	464
2019 Q1	$154K	Buy	+3,104	New	+$147K	0.15%	148
2017 Q3	–	Sell	-250	Closed	-$13K	–	376
2017 Q2	$13K	Hold	250	–	–	﹤0.01%	229
2017 Q1	$11K	Sell	250 -2,353	-90%	-$108K	﹤0.01%	213
2016 Q4	$116K	Buy	2,603 +2,249	+635%	+$96.2K	0.03%	191
2016 Q3	$14K	Sell	354 -141	-28%	-$5.53K	﹤0.01%	238
2016 Q2	$18K	Buy	+495	New	+$16.9K	﹤0.01%	216

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

C.M. Bidwell & Associates's BERY Position: Q2 2022 in Review

C.M. Bidwell & Associates sold out of Berry Global Group, Inc. (BERY) in Q2 2022, closing a stake of 2,973 shares — an estimated $158K sold.

C.M. Bidwell & Associates first reported a position in BERY in Q2 2016 and held it in 11 quarters. The position peaked at $229K in Q2 2020. 344 funds tracked by Wall St. Rank hold BERY as of Q2 2022.

C.M. Bidwell & Associates reported no remaining Berry Global Group, Inc. position as of Q2 2022 after selling out during the quarter.
C.M. Bidwell & Associates sold 2,973 Berry Global Group, Inc. shares in Q2 2022, an estimated $158K.
C.M. Bidwell & Associates first reported a position in Berry Global Group, Inc. in Q2 2016 and held it in 11 quarters.
C.M. Bidwell & Associates's Berry Global Group, Inc. position peaked at $229K in Q2 2020.
344 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2022.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.