DIM
BERY

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

Delta Investment 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
2021
Q4 		– Sell
-5,614
Closed -$314K – 193
2021
Q3 		$314K Sell
5,614
-175
-3% -$10.4K 0.1% 131
2021
Q2 		$347K Hold
5,789
– – 0.1% 130
2021
Q1 		$326K Buy
+5,789
New +$300K 0.1% 127

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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Delta Investment Management's BERY Position: Q4 2021 in Review

Delta Investment Management sold out of Berry Global Group, Inc. (BERY) in Q4 2021, closing a stake of 5,614 shares — an estimated $314K sold.

Delta Investment Management first reported a position in BERY in Q1 2021 and held it in 3 quarters. The position peaked at $347K in Q2 2021. 388 funds tracked by Wall St. Rank hold BERY as of Q4 2021.

  • Delta Investment Management reported no remaining Berry Global Group, Inc. position as of Q4 2021 after selling out during the quarter.
  • Delta Investment Management sold 5,614 Berry Global Group, Inc. shares in Q4 2021, an estimated $314K.
  • Delta Investment Management first reported a position in Berry Global Group, Inc. in Q1 2021 and held it in 3 quarters.
  • Delta Investment Management's Berry Global Group, Inc. position peaked at $347K in Q2 2021.
  • 388 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2021.

Based on Delta Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.