Carroll Financial Associates’s Berry Global Group, Inc. BERY Stock Holding History

Carroll Financial 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
2021 Q4	$3K	Hold	60	–	–	﹤0.01%	1461
2021 Q3	$3K	Hold	60	–	–	﹤0.01%	1509
2021 Q2	$3K	Hold	60	–	–	﹤0.01%	1542
2021 Q1	$3K	Hold	60	–	–	﹤0.01%	1470
2020 Q4	$3K	Hold	60	–	–	﹤0.01%	1361
2020 Q3	$2K	Hold	60	–	–	﹤0.01%	1375
2020 Q2	$2K	Hold	60	–	–	﹤0.01%	1381
2020 Q1	$1K	Hold	60	–	–	﹤0.01%	1413
2019 Q4	$2K	Hold	60	–	–	﹤0.01%	1401
2019 Q3	$2K	Hold	60	–	–	﹤0.01%	1365
2019 Q2	$2K	Buy	+60	New	+$2.89K	﹤0.01%	1403

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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

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

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

Carroll Financial Associates's BERY Position: Q4 2021 in Review

Carroll Financial Associates held its Berry Global Group, Inc. (BERY) position steady in Q4 2021 at 60 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

Carroll Financial Associates first reported a position in BERY in Q2 2019 and has held it in 11 quarters since. 388 funds tracked by Wall St. Rank hold BERY as of Q4 2021.

Carroll Financial Associates held 60 shares of Berry Global Group, Inc. worth $3K as of Q4 2021.
Carroll Financial Associates left its Berry Global Group, Inc. share count unchanged in Q4 2021.
Berry Global Group, Inc. made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1461 holding.
Carroll Financial Associates first reported a position in Berry Global Group, Inc. in Q2 2019 and has held it in 11 quarters since.
388 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.