CG
BERY

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

Cutler Group’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
2022
Q4 		– Sell
-152
Closed -$6K – 5400
2022
Q3 		$6K Buy
+152
New +$7.64K ﹤0.01% 3570
2021
Q4 		– Sell
-1,301
Closed -$80.6K – 6274
2021
Q3 		$72K Sell
1,301
-218
-14% -$12.9K ﹤0.01% 2198
2021
Q2 		$90K Buy
1,519
+137
+10% +$8.24K ﹤0.01% 1981
2021
Q1 		$77K Sell
1,382
-1,960
-59% -$102K ﹤0.01% 1991
2020
Q4 		$172K Sell
3,342
-3,485
-51% -$166K 0.01% 1178
2020
Q3 		$302K Buy
+6,827
New +$313K 0.02% 731
2020
Q1 		– Sell
-3,003
Closed -$110K – 4796
2019
Q4 		$130K Buy
3,003
+2,458
+451% +$97.4K 0.01% 1059
2019
Q3 		$19K Buy
+545
New +$22.3K ﹤0.01% 2227
2019
Q2 		– Sell
-11,806
Closed -$569K – 4916
2019
Q1 		$584K Buy
11,806
+1,948
+20% +$92.4K 0.06% 279
2018
Q4 		$430K Sell
9,858
-59,261
-86% -$2.53M 0.04% 379
2018
Q3 		$3.07M Buy
69,119
+48,986
+243% +$2.15M 0.21% 82
2018
Q2 		$849K Buy
+20,133
New +$934K 0.07% 300
2018
Q1 		– Sell
-4,082
Closed -$219K – 5378
2017
Q4 		$219K Buy
+4,082
New +$222K 0.01% 900
2017
Q3 		– Sell
-1,105
Closed -$57.7K – 6886
2017
Q2 		$57K Sell
1,105
-2,707
-71% -$135K ﹤0.01% 2369
2017
Q1 		$169K Sell
3,812
-6,010
-61% -$276K 0.01% 1315
2016
Q4 		$439K Buy
9,822
+3,150
+47% +$135K 0.02% 761
2016
Q3 		$268K Buy
+6,672
New +$262K 0.01% 997
2016
Q1 		– Sell
-2,349
Closed -$68.4K – 7350
2015
Q4 		$78K Buy
+2,349
New +$74.5K ﹤0.01% 2009

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Cutler Group's BERY Position: Q4 2022 in Review

Cutler Group sold out of Berry Global Group, Inc. (BERY) in Q4 2022, closing a stake of 152 shares — an estimated $6K sold.

Cutler Group first reported a position in BERY in Q4 2015 and held it in 18 quarters. The position peaked at $3.07M in Q3 2018. 390 funds tracked by Wall St. Rank hold BERY as of Q4 2022.

  • Cutler Group reported no remaining Berry Global Group, Inc. position as of Q4 2022 after selling out during the quarter.
  • Cutler Group sold 152 Berry Global Group, Inc. shares in Q4 2022, an estimated $6K.
  • Cutler Group first reported a position in Berry Global Group, Inc. in Q4 2015 and held it in 18 quarters.
  • Cutler Group's Berry Global Group, Inc. position peaked at $3.07M in Q3 2018.
  • 390 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2022.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.