CCA
BERY

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

Cruiser 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
Q2 		– Sell
-5,990
Closed -$324K – 60
2023
Q1 		$324K Sell
5,990
-1,633
-21% -$90.4K 0.28% 32
2022
Q4 		$423K Buy
+7,623
New +$374K 0.3% 29

Other funds holding BERY

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cruiser Capital Advisors's BERY Position: Q2 2023 in Review

Cruiser Capital Advisors sold out of Berry Global Group, Inc. (BERY) in Q2 2023, closing a stake of 5,990 shares — an estimated $324K sold.

Cruiser Capital Advisors first reported a position in BERY in Q4 2022 and held it in 2 quarters. The position peaked at $423K in Q4 2022. 390 funds tracked by Wall St. Rank hold BERY as of Q2 2023.

  • Cruiser Capital Advisors reported no remaining Berry Global Group, Inc. position as of Q2 2023 after selling out during the quarter.
  • Cruiser Capital Advisors sold 5,990 Berry Global Group, Inc. shares in Q2 2023, an estimated $324K.
  • Cruiser Capital Advisors first reported a position in Berry Global Group, Inc. in Q4 2022 and held it in 2 quarters.
  • Cruiser Capital Advisors's Berry Global Group, Inc. position peaked at $423K in Q4 2022.
  • 390 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2023.

Based on Cruiser Capital Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.