CCM
BERY

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

CAAS 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
2021
Q4 		– Sell
-1,416
Closed -$79K – 1081
2021
Q3 		$79K Buy
+1,416
New +$83.9K ﹤0.01% 799

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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

CAAS Capital Management's BERY Position: Q4 2021 in Review

CAAS Capital Management sold out of Berry Global Group, Inc. (BERY) in Q4 2021, closing a stake of 1,416 shares — an estimated $79K sold.

CAAS Capital Management first reported a position in BERY in Q3 2021 and held it in 1 quarter. The position peaked at $79K in Q3 2021. 388 funds tracked by Wall St. Rank hold BERY as of Q4 2021.

  • CAAS Capital Management reported no remaining Berry Global Group, Inc. position as of Q4 2021 after selling out during the quarter.
  • CAAS Capital Management sold 1,416 Berry Global Group, Inc. shares in Q4 2021, an estimated $79K.
  • CAAS Capital Management first reported a position in Berry Global Group, Inc. in Q3 2021 and held it in 1 quarter.
  • CAAS Capital Management's Berry Global Group, Inc. position peaked at $79K in Q3 2021.
  • 388 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.