Chicago Trust’s Berry Global Group, Inc. BERY Stock Holding History

Chicago Trust’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
2023 Q3	–	Sell	-5,042	Closed	-$298K	–	311
2023 Q2	$298K	Sell	5,042 -376	-7%	-$20.5K	0.07%	237
2023 Q1	$293K	Buy	5,418 +1,238	+30%	+$68.5K	0.07%	228
2022 Q4	$232K	Buy	+4,180	New	+$205K	0.06%	270
2022 Q3	–	Sell	-4,505	Closed	-$226K	–	314
2022 Q2	$226K	Hold	4,505	–	–	0.06%	273
2022 Q1	$240K	Hold	4,505	–	–	0.05%	290
2021 Q4	$305K	Hold	4,505	–	–	0.06%	267
2021 Q3	$251K	Sell	4,505 -306	-6%	-$18.1K	0.06%	288
2021 Q2	$288K	Hold	4,811	–	–	0.07%	252
2021 Q1	$271K	Buy	4,811 +507	+12%	+$26.3K	0.09%	173
2020 Q4	$222K	Buy	+4,304	New	+$205K	0.08%	211

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chicago Trust's BERY Position: Q3 2023 in Review

Chicago Trust sold out of Berry Global Group, Inc. (BERY) in Q3 2023, closing a stake of 5,042 shares — an estimated $298K sold.

Chicago Trust first reported a position in BERY in Q4 2020 and held it in 10 quarters. The position peaked at $305K in Q4 2021. 397 funds tracked by Wall St. Rank hold BERY as of Q3 2023.

Chicago Trust reported no remaining Berry Global Group, Inc. position as of Q3 2023 after selling out during the quarter.
Chicago Trust sold 5,042 Berry Global Group, Inc. shares in Q3 2023, an estimated $298K.
Chicago Trust first reported a position in Berry Global Group, Inc. in Q4 2020 and held it in 10 quarters.
Chicago Trust's Berry Global Group, Inc. position peaked at $305K in Q4 2021.
397 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2023.

Based on Chicago Trust's 13F filing for Q3 2023, filed 27 Oct 2023.