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

Cobalt Capital 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	-228,690	Closed	-$11.5M	–	43
2022 Q2	$11.5M	Buy	228,690 +152,460	+200%	+$7.91M	3.83%	9
2022 Q1	$4.06M	Buy	+76,230	New	+$4.46M	1.23%	23
2021 Q3	–	Sell	-21,780	Closed	-$1.3M	–	47
2021 Q2	$1.3M	Sell	21,780 -43,560	-67%	-$2.62M	0.46%	28
2021 Q1	$3.68M	Sell	65,340 -141,570	-68%	-$7.35M	1.32%	27
2020 Q4	$10.7M	Sell	206,910 -21,404	-9%	-$1.02M	3.65%	13
2020 Q3	$10.1M	Buy	+228,314	New	+$10.5M	5.75%	6

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

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

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

Cobalt Capital Management's BERY Position: Q3 2022 in Review

Cobalt Capital Management sold out of Berry Global Group, Inc. (BERY) in Q3 2022, closing a stake of 228,690 shares — an estimated $11.5M sold.

Cobalt Capital Management first reported a position in BERY in Q3 2020 and held it in 6 quarters. The position peaked at $11.5M in Q2 2022. 339 funds tracked by Wall St. Rank hold BERY as of Q3 2022.

Cobalt Capital Management reported no remaining Berry Global Group, Inc. position as of Q3 2022 after selling out during the quarter.
Cobalt Capital Management sold 228,690 Berry Global Group, Inc. shares in Q3 2022, an estimated $11.5M.
Cobalt Capital Management first reported a position in Berry Global Group, Inc. in Q3 2020 and held it in 6 quarters.
Cobalt Capital Management's Berry Global Group, Inc. position peaked at $11.5M in Q2 2022.
339 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2022.

Based on Cobalt Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.