CC
BERY

Cadinha & Co’s Berry Global Group, Inc. BERY Stock Holding History

Cadinha & 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
Q1 		– Sell
-5,849
Closed -$396K – 119
2021
Q4 		$396K Buy
5,849
+627
+12% +$38.8K 0.05% 87
2021
Q3 		$292K Sell
5,222
-6,223
-54% -$369K 0.04% 100
2021
Q2 		$685K Buy
+11,445
New +$689K 0.09% 73

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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Cadinha & Co's BERY Position: Q1 2022 in Review

Cadinha & Co sold out of Berry Global Group, Inc. (BERY) in Q1 2022, closing a stake of 5,849 shares — an estimated $396K sold.

Cadinha & Co first reported a position in BERY in Q2 2021 and held it in 3 quarters. The position peaked at $685K in Q2 2021. 366 funds tracked by Wall St. Rank hold BERY as of Q1 2022.

  • Cadinha & Co reported no remaining Berry Global Group, Inc. position as of Q1 2022 after selling out during the quarter.
  • Cadinha & Co sold 5,849 Berry Global Group, Inc. shares in Q1 2022, an estimated $396K.
  • Cadinha & Co first reported a position in Berry Global Group, Inc. in Q2 2021 and held it in 3 quarters.
  • Cadinha & Co's Berry Global Group, Inc. position peaked at $685K in Q2 2021.
  • 366 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2022.

Based on Cadinha & Co's 13F filing for Q1 2022, filed 12 May 2022.