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

Corsair 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 Q2	–	Sell	-9,225	Closed	-$499K	–	116
2023 Q1	$499K	Buy	9,225 +3,797	+70%	+$210K	0.19%	47
2022 Q4	$301K	Buy	+5,428	New	+$266K	0.11%	69
2021 Q3	–	Sell	-8,023	Closed	-$480K	–	116
2021 Q2	$480K	Sell	8,023 -75	-0.9%	-$4.51K	0.08%	80
2021 Q1	$457K	Sell	8,098 -8,384	-51%	-$435K	0.1%	68
2020 Q4	$850K	Sell	16,482 -942	-5%	-$45K	0.2%	37
2020 Q3	$773K	Buy	+17,424	New	+$799K	0.28%	28

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Corsair Capital Management's BERY Position: Q2 2023 in Review

Corsair Capital Management sold out of Berry Global Group, Inc. (BERY) in Q2 2023, closing a stake of 9,225 shares — an estimated $499K sold.

Corsair Capital Management first reported a position in BERY in Q3 2020 and held it in 6 quarters. The position peaked at $850K in Q4 2020. 390 funds tracked by Wall St. Rank hold BERY as of Q2 2023.

Corsair Capital Management reported no remaining Berry Global Group, Inc. position as of Q2 2023 after selling out during the quarter.
Corsair Capital Management sold 9,225 Berry Global Group, Inc. shares in Q2 2023, an estimated $499K.
Corsair Capital Management first reported a position in Berry Global Group, Inc. in Q3 2020 and held it in 6 quarters.
Corsair Capital Management's Berry Global Group, Inc. position peaked at $850K in Q4 2020.
390 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2023.

Based on Corsair Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.