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

Deltec Asset 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	-21,780	Closed	-$1.22M	–	298
2021 Q3	$1.22M	Sell	21,780 -10,890	-33%	-$646K	0.18%	82
2021 Q2	$1.96M	Sell	32,670 -10,890	-25%	-$655K	0.27%	75
2021 Q1	$2.46M	Buy	+43,560	New	+$2.26M	0.37%	60
2014 Q1	–	Sell	-27,116	Closed	-$592K	–	162
2013 Q4	$592K	Buy	+27,116	New	+$516K	0.14%	92

Other funds holding BERY

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Deltec Asset Management's BERY Position: Q4 2021 in Review

Deltec Asset Management sold out of Berry Global Group, Inc. (BERY) in Q4 2021, closing a stake of 21,780 shares — an estimated $1.22M sold.

Deltec Asset Management first reported a position in BERY in Q4 2013 and held it in 4 quarters. The position peaked at $2.46M in Q1 2021. 388 funds tracked by Wall St. Rank hold BERY as of Q4 2021.

Deltec Asset Management reported no remaining Berry Global Group, Inc. position as of Q4 2021 after selling out during the quarter.
Deltec Asset Management sold 21,780 Berry Global Group, Inc. shares in Q4 2021, an estimated $1.22M.
Deltec Asset Management first reported a position in Berry Global Group, Inc. in Q4 2013 and held it in 4 quarters.
Deltec Asset Management's Berry Global Group, Inc. position peaked at $2.46M in Q1 2021.
388 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2021.

Based on Deltec Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.