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

Castleark 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
2022 Q2	–	Sell	-1,122	Closed	-$60K	–	352
2022 Q1	$60K	Buy	+1,122	New	+$65.6K	﹤0.01%	309
2021 Q1	–	Sell	-146,672	Closed	-$7.57M	–	378
2020 Q4	$7.57M	Sell	146,672 -55,768	-28%	-$2.66M	0.28%	94
2020 Q3	$8.98M	Sell	202,440 -860	-0.4%	-$39.4K	0.35%	79
2020 Q2	$8.27M	Buy	+203,300	New	+$7.63M	0.36%	68
2019 Q3	–	Sell	-180,001	Closed	-$8.69M	–	398
2019 Q2	$8.69M	Buy	180,001 +447	+0.2%	+$21.5K	0.33%	102
2019 Q1	$8.88M	Sell	179,554 -567	-0.3%	-$26.9K	0.33%	97
2018 Q4	$7.86M	Buy	+180,121	New	+$7.69M	0.34%	91
2018 Q2	–	Sell	-4,737	Closed	-$238K	–	431
2018 Q1	$238K	Sell	4,737 -4,127	-47%	-$215K	0.01%	351
2017 Q4	$478K	Hold	8,864	–	–	0.01%	328
2017 Q3	$461K	Sell	8,864 -261,619	-97%	-$13.7M	0.01%	323
2017 Q2	$14.2M	Sell	270,483 -2,682	-1%	-$134K	0.46%	60
2017 Q1	$12.2M	Sell	273,165 -7,062	-3%	-$325K	0.38%	85
2016 Q4	$12.5M	Sell	280,227 -19,090	-6%	-$817K	0.4%	65
2016 Q3	$12.1M	Sell	299,317 -37,113	-11%	-$1.46M	0.36%	77
2016 Q2	$12M	Sell	336,430 -57,554	-15%	-$1.97M	0.38%	73
2016 Q1	$13.1M	Sell	393,984 -60,518	-13%	-$1.76M	0.41%	61
2015 Q4	$15.1M	Buy	454,502 +39,640	+10%	+$1.26M	0.45%	53
2015 Q3	$11.5M	Sell	414,862 -84,826	-17%	-$2.44M	0.37%	70
2015 Q2	$14.9M	Sell	499,688 -57,717	-10%	-$1.81M	0.4%	73
2015 Q1	$18.5M	Buy	+557,405	New	+$17.5M	0.45%	62

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

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

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

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

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

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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Castleark Management's BERY Position: Q2 2022 in Review

Castleark Management sold out of Berry Global Group, Inc. (BERY) in Q2 2022, closing a stake of 1,122 shares — an estimated $60K sold.

Castleark Management first reported a position in BERY in Q1 2015 and held it in 20 quarters. The position peaked at $18.5M in Q1 2015. 343 funds tracked by Wall St. Rank hold BERY as of Q2 2022.

Castleark Management reported no remaining Berry Global Group, Inc. position as of Q2 2022 after selling out during the quarter.
Castleark Management sold 1,122 Berry Global Group, Inc. shares in Q2 2022, an estimated $60K.
Castleark Management first reported a position in Berry Global Group, Inc. in Q1 2015 and held it in 20 quarters.
Castleark Management's Berry Global Group, Inc. position peaked at $18.5M in Q1 2015.
343 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2022.

Based on Castleark Management's 13F filing for Q2 2022, filed 16 Aug 2022.