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

Crestline 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 Q4	–	Sell	-35,903	Closed	-$2.04M	–	195
2023 Q3	$2.04M	Hold	35,903	–	–	0.24%	106
2023 Q2	$2.12M	Sell	35,903 -14,415	-29%	-$787K	0.22%	115
2023 Q1	$2.72M	Buy	+50,318	New	+$2.79M	0.32%	87
2021 Q3	–	Sell	-52,925	Closed	-$3.17M	–	273
2021 Q2	$3.17M	Buy	+52,925	New	+$3.18M	0.27%	59

Other funds holding BERY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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

Crestline Management's BERY Position: Q4 2023 in Review

Crestline Management sold out of Berry Global Group, Inc. (BERY) in Q4 2023, closing a stake of 35,903 shares — an estimated $2.04M sold.

Crestline Management first reported a position in BERY in Q2 2021 and held it in 4 quarters. The position peaked at $3.17M in Q2 2021. 431 funds tracked by Wall St. Rank hold BERY as of Q4 2023.

Crestline Management reported no remaining Berry Global Group, Inc. position as of Q4 2023 after selling out during the quarter.
Crestline Management sold 35,903 Berry Global Group, Inc. shares in Q4 2023, an estimated $2.04M.
Crestline Management first reported a position in Berry Global Group, Inc. in Q2 2021 and held it in 4 quarters.
Crestline Management's Berry Global Group, Inc. position peaked at $3.17M in Q2 2021.
431 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2023.

Based on Crestline Management's 13F filing for Q4 2023, filed 12 Feb 2024.