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

Carlson Capital’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
2023 Q1	–	Sell	-98,010	Closed	-$5.44M	–	144
2022 Q4	$5.44M	Sell	98,010 -76,230	-44%	-$3.74M	0.42%	68
2022 Q3	$7.45M	Sell	174,240 -21,780	-11%	-$1.09M	0.56%	45
2022 Q2	$9.84M	Buy	+196,020	New	+$10.2M	0.68%	37
2018 Q4	–	Sell	-108,900	Closed	-$4.84M	–	322
2018 Q3	$4.84M	Buy	+108,900	New	+$4.78M	0.06%	229
2016 Q3	–	Sell	-141,570	Closed	-$5.05M	–	322
2016 Q2	$5.05M	Sell	141,570 -111,405	-44%	-$3.81M	0.06%	232
2016 Q1	$8.4M	Buy	+252,975	New	+$7.37M	0.1%	215
2015 Q4	–	Sell	-541,097	Closed	-$14.9M	–	371
2015 Q3	$14.9M	Buy	+541,097	New	+$15.6M	0.17%	169

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

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

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

Carlson Capital's BERY Position: Q1 2023 in Review

Carlson Capital sold out of Berry Global Group, Inc. (BERY) in Q1 2023, closing a stake of 98,010 shares — an estimated $5.44M sold.

Carlson Capital first reported a position in BERY in Q3 2015 and held it in 7 quarters. The position peaked at $14.9M in Q3 2015. 397 funds tracked by Wall St. Rank hold BERY as of Q1 2023.

Carlson Capital reported no remaining Berry Global Group, Inc. position as of Q1 2023 after selling out during the quarter.
Carlson Capital sold 98,010 Berry Global Group, Inc. shares in Q1 2023, an estimated $5.44M.
Carlson Capital first reported a position in Berry Global Group, Inc. in Q3 2015 and held it in 7 quarters.
Carlson Capital's Berry Global Group, Inc. position peaked at $14.9M in Q3 2015.
397 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2023.

Based on Carlson Capital's 13F filing for Q1 2023, filed 12 May 2023.