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

Clark Capital Management Group’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	-11,670	Closed	-$621K	–	413
2022 Q1	$621K	Sell	11,670 -4,119	-26%	-$241K	0.01%	293
2021 Q4	$1.07M	Sell	15,789 -2,520	-14%	-$156K	0.01%	246
2021 Q3	$1.02M	Sell	18,309 -1,655	-8%	-$98.1K	0.01%	251
2021 Q2	$1.2M	Sell	19,964 -163	-0.8%	-$9.81K	0.02%	254
2021 Q1	$1.14M	Buy	20,127 +6,280	+45%	+$326K	0.02%	255
2020 Q4	$714K	Buy	+13,847	New	+$661K	0.01%	280

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

TCAM

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

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

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

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

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

Clark Capital Management Group's BERY Position: Q2 2022 in Review

Clark Capital Management Group sold out of Berry Global Group, Inc. (BERY) in Q2 2022, closing a stake of 11,670 shares — an estimated $621K sold.

Clark Capital Management Group first reported a position in BERY in Q4 2020 and held it in 6 quarters. The position peaked at $1.2M in Q2 2021. 344 funds tracked by Wall St. Rank hold BERY as of Q2 2022.

Clark Capital Management Group reported no remaining Berry Global Group, Inc. position as of Q2 2022 after selling out during the quarter.
Clark Capital Management Group sold 11,670 Berry Global Group, Inc. shares in Q2 2022, an estimated $621K.
Clark Capital Management Group first reported a position in Berry Global Group, Inc. in Q4 2020 and held it in 6 quarters.
Clark Capital Management Group's Berry Global Group, Inc. position peaked at $1.2M in Q2 2021.
344 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2022.

Based on Clark Capital Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.