EH
BERY

Equitable Holdings’s Berry Global Group, Inc. BERY Stock Holding History

Equitable Holdings’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
-12,692
Closed -$542K – 954
2022
Q3 		$542K Buy
12,692
+1,960
+18% +$98.5K 0.01% 546
2022
Q2 		$538K Buy
10,732
+218
+2% +$11.3K 0.01% 543
2022
Q1 		$560K Buy
+10,514
New +$615K 0.01% 547

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Equitable Holdings's BERY Position: Q4 2022 in Review

Equitable Holdings sold out of Berry Global Group, Inc. (BERY) in Q4 2022, closing a stake of 12,692 shares — an estimated $542K sold.

Equitable Holdings first reported a position in BERY in Q1 2022 and held it in 3 quarters. The position peaked at $560K in Q1 2022. 390 funds tracked by Wall St. Rank hold BERY as of Q4 2022.

  • Equitable Holdings reported no remaining Berry Global Group, Inc. position as of Q4 2022 after selling out during the quarter.
  • Equitable Holdings sold 12,692 Berry Global Group, Inc. shares in Q4 2022, an estimated $542K.
  • Equitable Holdings first reported a position in Berry Global Group, Inc. in Q1 2022 and held it in 3 quarters.
  • Equitable Holdings's Berry Global Group, Inc. position peaked at $560K in Q1 2022.
  • 390 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2022.

Based on Equitable Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.