Cascadia Advisory Services’s Berry Global Group, Inc. BERY Stock Holding History

Cascadia Advisory Services’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 Q3	$2.49M	Sell	44,491 -3,226	-7%	-$191K	0.5%	81
2021 Q2	$2.86M	Buy	47,717 +12,180	+34%	+$733K	0.62%	44
2021 Q1	$2M	Buy	+35,537	New	+$1.84M	0.44%	79
2020 Q3	$1.04M	Buy	23,555 +4,628	+24%	+$212K	0.29%	103
2020 Q2	$770K	Buy	+18,927	New	+$711K	0.24%	103

Other funds holding BERY

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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 $2.56B AUM 1.05% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Cascadia Advisory Services's BERY Position: Q3 2021 in Review

Cascadia Advisory Services reduced its Berry Global Group, Inc. (BERY) stake by 6.8% in Q3 2021, selling an estimated $191K and leaving 44,491 shares worth $2.49M. The position accounts for 0.5% of the portfolio, ranked #81.

Cascadia Advisory Services first reported a position in BERY in Q2 2020 and has held it in 5 quarters since. The position peaked at $2.86M in Q2 2021. 363 funds tracked by Wall St. Rank hold BERY as of Q3 2021.

Cascadia Advisory Services held 44,491 shares of Berry Global Group, Inc. worth $2.49M as of Q3 2021.
Cascadia Advisory Services sold 3,226 Berry Global Group, Inc. shares in Q3 2021, an estimated $191K.
Berry Global Group, Inc. made up 0.5% of Cascadia Advisory Services's portfolio in Q3 2021, its #81 holding.
Cascadia Advisory Services first reported a position in Berry Global Group, Inc. in Q2 2020 and has held it in 5 quarters since.
Cascadia Advisory Services's Berry Global Group, Inc. position peaked at $2.86M in Q2 2021.
363 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.