EF
BERY

Empirical Finance’s Berry Global Group, Inc. BERY Stock Holding History

Empirical Finance’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
Q2 		– Sell
-8,787
Closed -$468K – 506
2022
Q1 		$468K Hold
8,787
– – 0.05% 325
2021
Q4 		$595K Sell
8,787
-7,131
-45% -$442K 0.07% 258
2021
Q3 		$890K Hold
15,918
– – 0.13% 152
2021
Q2 		$953K Buy
+15,918
New +$958K 0.16% 145

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
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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Empirical Finance's BERY Position: Q2 2022 in Review

Empirical Finance sold out of Berry Global Group, Inc. (BERY) in Q2 2022, closing a stake of 8,787 shares — an estimated $468K sold.

Empirical Finance first reported a position in BERY in Q2 2021 and held it in 4 quarters. The position peaked at $953K in Q2 2021. 344 funds tracked by Wall St. Rank hold BERY as of Q2 2022.

  • Empirical Finance reported no remaining Berry Global Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Empirical Finance sold 8,787 Berry Global Group, Inc. shares in Q2 2022, an estimated $468K.
  • Empirical Finance first reported a position in Berry Global Group, Inc. in Q2 2021 and held it in 4 quarters.
  • Empirical Finance's Berry Global Group, Inc. position peaked at $953K in Q2 2021.
  • 344 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2022.

Based on Empirical Finance's 13F filing for Q2 2022, filed 1 Aug 2022.