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 $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

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

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

Centric Wealth Management's BERY Position: Q3 2022 in Review

Centric Wealth Management sold out of Berry Global Group, Inc. (BERY) in Q3 2022, closing a stake of 40,888 shares — an estimated $2.05M sold.

Centric Wealth Management first reported a position in BERY in Q4 2020 and held it in 7 quarters. The position peaked at $2.05M in Q2 2022. 339 funds tracked by Wall St. Rank hold BERY as of Q3 2022.

Centric Wealth Management reported no remaining Berry Global Group, Inc. position as of Q3 2022 after selling out during the quarter.
Centric Wealth Management sold 40,888 Berry Global Group, Inc. shares in Q3 2022, an estimated $2.05M.
Centric Wealth Management first reported a position in Berry Global Group, Inc. in Q4 2020 and held it in 7 quarters.
Centric Wealth Management's Berry Global Group, Inc. position peaked at $2.05M in Q2 2022.
339 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2022.

Based on Centric Wealth Management's 13F filing for Q3 2022, filed 5 Oct 2022.