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
2021
Q1 		– Sell
-1,089
Closed -$9K – 6438
2020
Q4 		$9K Sell
1,089
-2,505
-70% -$120K ﹤0.01% 3298
2020
Q3 		$5K Buy
3,594
+2,941
+450% +$135K ﹤0.01% 3561
2020
Q2 		$1K Sell
653
-13,177
-95% -$495K ﹤0.01% 4212
2020
Q1 		$4K Sell
13,830
-3,594
-21% -$132K ﹤0.01% 3249
2019
Q4 		$28K Sell
17,424
-14,375
-45% -$570K ﹤0.01% 2013
2019
Q3 		$8K Buy
+31,799
New +$1.3M ﹤0.01% 2778
2019
Q2 		– Sell
-5,663
Closed -$7K – 4915
2019
Q1 		$7K Sell
5,663
-1,633
-22% -$77.4K ﹤0.01% 2751
2018
Q4 		$6K Sell
7,296
-32,017
-81% -$1.37M ﹤0.01% 2867
2018
Q3 		$24K Buy
39,313
+33,541
+581% +$1.47M ﹤0.01% 2130
2018
Q2 		$2K Buy
+5,772
New +$268K ﹤0.01% 3668
2017
Q4 		– Sell
-4,138
Closed -$4K – 6123
2017
Q3 		$4K Sell
4,138
-871
-17% -$45.5K ﹤0.01% 4665
2017
Q2 		$7K Sell
5,009
-5,445
-52% -$272K ﹤0.01% 4576
2017
Q1 		$13K Sell
10,454
-20,038
-66% -$922K ﹤0.01% 3807
2016
Q4 		$8K Buy
+30,492
New +$1.3M ﹤0.01% 4500
2016
Q3 		– Sell
-14,266
Closed -$36K – 7508
2016
Q2 		$36K Buy
14,266
+11,326
+385% +$388K ﹤0.01% 2713
2016
Q1 		$9K Sell
2,940
-2,941
-50% -$85.6K ﹤0.01% 4210
2015
Q4 		$3K Buy
+5,881
New +$187K ﹤0.01% 5409

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.