CBB
BERY

Citizens Business Bank’s Berry Global Group, Inc. BERY Stock Holding History

Citizens Business Bank’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
-18,671
Closed -$937K – 235
2022
Q2 		$937K Buy
18,671
+1,599
+9% +$82.9K 0.13% 158
2022
Q1 		$909K Buy
17,072
+2,525
+17% +$148K 0.11% 169
2021
Q4 		$986K Sell
14,547
-2,188
-13% -$135K 0.12% 166
2021
Q3 		$936K Buy
16,735
+8,711
+109% +$516K 0.12% 167
2021
Q2 		$481K Buy
+8,024
New +$483K 0.06% 201

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 $55.1B AUM 45.38% 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 $315B AUM 27.84% 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

Citizens Business Bank's BERY Position: Q3 2022 in Review

Citizens Business Bank sold out of Berry Global Group, Inc. (BERY) in Q3 2022, closing a stake of 18,671 shares — an estimated $937K sold.

Citizens Business Bank first reported a position in BERY in Q2 2021 and held it in 5 quarters. The position peaked at $986K in Q4 2021. 339 funds tracked by Wall St. Rank hold BERY as of Q3 2022.

  • Citizens Business Bank reported no remaining Berry Global Group, Inc. position as of Q3 2022 after selling out during the quarter.
  • Citizens Business Bank sold 18,671 Berry Global Group, Inc. shares in Q3 2022, an estimated $937K.
  • Citizens Business Bank first reported a position in Berry Global Group, Inc. in Q2 2021 and held it in 5 quarters.
  • Citizens Business Bank's Berry Global Group, Inc. position peaked at $986K in Q4 2021.
  • 339 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2022.

Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.