Column Capital Advisors’s Berry Global Group, Inc. BERY Stock Holding History

Column Capital Advisors’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	$4.59M	Hold	80,740	–	–	0.68%	25
2023 Q2	$4.77M	Sell	80,740 -1,508	-2%	-$82.4K	0.67%	24
2023 Q1	$4.45M	Hold	82,248	–	–	0.66%	25
2022 Q4	$4.56M	Hold	82,248	–	–	0.76%	20
2022 Q3	$3.51M	Hold	82,248	–	–	0.73%	22
2022 Q2	$4.13M	Sell	82,248 -10,154	-11%	-$527K	0.79%	23
2022 Q1	$4.92M	Buy	92,402 +25,494	+38%	+$1.49M	0.9%	19
2021 Q4	$4.53M	Sell	66,908 -25,494	-28%	-$1.58M	0.87%	19
2021 Q3	$5.17M	Buy	92,402 +7,085	+8%	+$420K	1.09%	18
2021 Q2	$5.11M	Hold	85,317	–	–	1.07%	18
2021 Q1	$4.81M	Hold	85,317	–	–	1.07%	19
2020 Q4	$4.4M	Buy	85,317 +32,670	+62%	+$1.56M	1.11%	17
2020 Q3	$2.34M	Sell	52,647 -62,624	-54%	-$2.87M	0.71%	18
2020 Q2	$4.69M	Hold	115,271	–	–	1.58%	14
2020 Q1	$3.57M	Hold	115,271	–	–	1.46%	14
2019 Q4	$5.03M	Buy	+115,271	New	+$4.57M	2.55%	6

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Column Capital Advisors's BERY Position: Q3 2023 in Review

Column Capital Advisors held its Berry Global Group, Inc. (BERY) position steady in Q3 2023 at 80,740 shares worth $4.59M. The position accounts for 0.68% of the portfolio, ranked #25.

Column Capital Advisors first reported a position in BERY in Q4 2019 and has held it in 16 quarters since. The position peaked at $5.17M in Q3 2021. 397 funds tracked by Wall St. Rank hold BERY as of Q3 2023.

Column Capital Advisors held 80,740 shares of Berry Global Group, Inc. worth $4.59M as of Q3 2023.
Column Capital Advisors left its Berry Global Group, Inc. share count unchanged in Q3 2023.
Berry Global Group, Inc. made up 0.68% of Column Capital Advisors's portfolio in Q3 2023, its #25 holding.
Column Capital Advisors first reported a position in Berry Global Group, Inc. in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's Berry Global Group, Inc. position peaked at $5.17M in Q3 2021.
397 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.