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

Community 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
2023 Q3	$1.57M	Hold	27,552	–	–	2.49%	11
2023 Q2	$1.63M	Sell	27,552 -2,940	-10%	-$161K	2.26%	17
2023 Q1	$1.65M	Hold	30,492	–	–	2.17%	13
2022 Q4	$1.69M	Hold	30,492	–	–	2.19%	12
2022 Q3	$1.3M	Hold	30,492	–	–	1.71%	25
2022 Q2	$1.53M	Buy	+30,492	New	+$1.58M	1.86%	20
2022 Q1	–	Sell	-23,414	Closed	-$1.37M	–	30
2021 Q4	$1.59M	Buy	23,414 +10,890	+87%	+$674K	1.7%	21
2021 Q3	$700K	Hold	12,524	–	–	0.73%	52
2021 Q2	$750K	Buy	+12,524	New	+$754K	0.76%	51

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

Community Capital Management's BERY Position: Q3 2023 in Review

Community Capital Management held its Berry Global Group, Inc. (BERY) position steady in Q3 2023 at 27,552 shares worth $1.57M. The position accounts for 2.49% of the portfolio, ranked #11.

Community Capital Management first reported a position in BERY in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.69M in Q4 2022. 397 funds tracked by Wall St. Rank hold BERY as of Q3 2023.

Community Capital Management held 27,552 shares of Berry Global Group, Inc. worth $1.57M as of Q3 2023.
Community Capital Management left its Berry Global Group, Inc. share count unchanged in Q3 2023.
Berry Global Group, Inc. made up 2.49% of Community Capital Management's portfolio in Q3 2023, its #11 holding.
Community Capital Management first reported a position in Berry Global Group, Inc. in Q2 2021 and has held it in 9 quarters since.
Community Capital Management's Berry Global Group, Inc. position peaked at $1.69M in Q4 2022.
397 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2023.

Based on Community Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.