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

Ergoteles’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 Q3	–	Sell	-6,555	Closed	-$387K	–	896
2023 Q2	$387K	Sell	6,555 -19,994	-75%	-$1.09M	0.02%	706
2023 Q1	$1.44M	Buy	+26,549	New	+$1.47M	0.06%	371
2022 Q3	–	Sell	-8,371	Closed	-$420K	–	2070
2022 Q2	$420K	Buy	+8,371	New	+$434K	0.01%	916
2021 Q3	–	Sell	-15,372	Closed	-$921K	–	1763
2021 Q2	$921K	Buy	+15,372	New	+$925K	0.02%	534

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

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ergoteles's BERY Position: Q3 2023 in Review

Ergoteles sold out of Berry Global Group, Inc. (BERY) in Q3 2023, closing a stake of 6,555 shares — an estimated $387K sold.

Ergoteles first reported a position in BERY in Q2 2021 and held it in 4 quarters. The position peaked at $1.44M in Q1 2023. 397 funds tracked by Wall St. Rank hold BERY as of Q3 2023.

Ergoteles reported no remaining Berry Global Group, Inc. position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 6,555 Berry Global Group, Inc. shares in Q3 2023, an estimated $387K.
Ergoteles first reported a position in Berry Global Group, Inc. in Q2 2021 and held it in 4 quarters.
Ergoteles's Berry Global Group, Inc. position peaked at $1.44M in Q1 2023.
397 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.