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

Diversified Trust’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 Q1	–	Sell	-5,364	Closed	-$298K	–	925
2022 Q4	$298K	Buy	+5,364	New	+$263K	0.01%	590
2015 Q2	–	Sell	-10,062	Closed	-$334K	–	496
2015 Q1	$334K	Sell	10,062 -2,668	-21%	-$83.9K	0.03%	384
2014 Q4	$369K	Buy	+12,730	New	+$319K	0.03%	377
2014 Q2	$313K	Buy	+13,220	New	+$289K	0.03%	460

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Diversified Trust's BERY Position: Q1 2023 in Review

Diversified Trust sold out of Berry Global Group, Inc. (BERY) in Q1 2023, closing a stake of 5,364 shares — an estimated $298K sold.

Diversified Trust first reported a position in BERY in Q2 2014 and held it in 4 quarters. The position peaked at $369K in Q4 2014. 397 funds tracked by Wall St. Rank hold BERY as of Q1 2023.

Diversified Trust reported no remaining Berry Global Group, Inc. position as of Q1 2023 after selling out during the quarter.
Diversified Trust sold 5,364 Berry Global Group, Inc. shares in Q1 2023, an estimated $298K.
Diversified Trust first reported a position in Berry Global Group, Inc. in Q2 2014 and held it in 4 quarters.
Diversified Trust's Berry Global Group, Inc. position peaked at $369K in Q4 2014.
397 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2023.

Based on Diversified Trust's 13F filing for Q1 2023, filed 7 Apr 2023.