Fieldpoint Private Securities’s Berry Global Group, Inc. BERY Stock Holding History

Fieldpoint Private Securities’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 Q1	–	Sell	-2,813	Closed	-$191K	–	1758
2021 Q4	$191K	Hold	2,813	–	–	0.04%	326
2021 Q3	$157K	Hold	2,813	–	–	0.03%	349
2021 Q2	$169K	Sell	2,813 -38	-1%	-$2.29K	0.04%	331
2021 Q1	$161K	Sell	2,851 -835	-23%	-$43.3K	0.04%	318
2020 Q4	$190K	Buy	+3,686	New	+$176K	0.04%	292
2020 Q2	–	Sell	-11,192	Closed	-$346K	–	296
2020 Q1	$346K	Sell	11,192 -61	-0.5%	-$2.24K	0.13%	164
2019 Q4	$491K	Buy	11,253 +7,017	+166%	+$278K	0.14%	159
2019 Q3	$153K	Buy	4,236 +1,126	+36%	+$46K	0.06%	238
2019 Q2	$150K	Buy	+3,110	New	+$150K	0.05%	270
2017 Q4	–	Sell	-1,596	Closed	-$83K	–	582
2017 Q3	$83K	Buy	+1,596	New	+$83.4K	0.04%	312

Other funds holding BERY

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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 $2.56B AUM 1.05% 1-Year Est. Return

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Fieldpoint Private Securities's BERY Position: Q1 2022 in Review

Fieldpoint Private Securities sold out of Berry Global Group, Inc. (BERY) in Q1 2022, closing a stake of 2,813 shares — an estimated $191K sold.

Fieldpoint Private Securities first reported a position in BERY in Q3 2017 and held it in 10 quarters. The position peaked at $491K in Q4 2019. 366 funds tracked by Wall St. Rank hold BERY as of Q1 2022.

Fieldpoint Private Securities reported no remaining Berry Global Group, Inc. position as of Q1 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 2,813 Berry Global Group, Inc. shares in Q1 2022, an estimated $191K.
Fieldpoint Private Securities first reported a position in Berry Global Group, Inc. in Q3 2017 and held it in 10 quarters.
Fieldpoint Private Securities's Berry Global Group, Inc. position peaked at $491K in Q4 2019.
366 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2022.

Based on Fieldpoint Private Securities's 13F filing for Q1 2022, filed 7 Apr 2022.