CWM
BERY

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

Centric Wealth 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
Q3 		– Sell
-40,888
Closed -$2.05M – 143
2022
Q2 		$2.05M Buy
40,888
+9,650
+31% +$501K 0.75% 31
2022
Q1 		$1.66M Buy
31,238
+1,154
+4% +$67.5K 0.53% 48
2021
Q4 		$2.04M Buy
30,084
+1,782
+6% +$110K 0.67% 34
2021
Q3 		$1.58M Buy
28,302
+527
+2% +$31.2K 0.58% 40
2021
Q2 		$1.66M Sell
27,775
-666
-2% -$40.1K 0.58% 39
2021
Q1 		$1.6M Buy
28,441
+115
+0.4% +$5.97K 0.46% 57
2020
Q4 		$1.46M Buy
+28,326
New +$1.35M 0.46% 58

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