Echo Street Capital Management’s Berry Global Group, Inc. BERY Stock Holding History

Echo Street Capital 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
2022 Q4	–	Sell	-9,378	Closed	-$401K	–	682
2022 Q3	$401K	Buy	+9,378	New	+$471K	﹤0.01%	333
2022 Q2	–	Sell	-8,534	Closed	-$454K	–	747
2022 Q1	$454K	Buy	+8,534	New	+$499K	﹤0.01%	425
2021 Q3	–	Sell	-4,883	Closed	-$292K	–	775
2021 Q2	$292K	Sell	4,883 -4,203	-46%	-$253K	﹤0.01%	493
2021 Q1	$512K	Buy	+9,086	New	+$472K	﹤0.01%	283
2020 Q3	–	Sell	-20,509	Closed	-$835K	–	385
2020 Q2	$835K	Buy	+20,509	New	+$770K	0.01%	292

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

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

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

Echo Street Capital Management's BERY Position: Q4 2022 in Review

Echo Street Capital Management sold out of Berry Global Group, Inc. (BERY) in Q4 2022, closing a stake of 9,378 shares — an estimated $401K sold.

Echo Street Capital Management first reported a position in BERY in Q2 2020 and held it in 5 quarters. The position peaked at $835K in Q2 2020. 390 funds tracked by Wall St. Rank hold BERY as of Q4 2022.

Echo Street Capital Management reported no remaining Berry Global Group, Inc. position as of Q4 2022 after selling out during the quarter.
Echo Street Capital Management sold 9,378 Berry Global Group, Inc. shares in Q4 2022, an estimated $401K.
Echo Street Capital Management first reported a position in Berry Global Group, Inc. in Q2 2020 and held it in 5 quarters.
Echo Street Capital Management's Berry Global Group, Inc. position peaked at $835K in Q2 2020.
390 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2022.

Based on Echo Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.