FFG
BERY

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

Fortem Financial Group’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
Q2 		– Sell
-11,427
Closed -$618K – 172
2023
Q1 		$618K Buy
11,427
+4,031
+55% +$223K 0.4% 86
2022
Q4 		$410K Sell
7,396
-432
-6% -$21.2K 0.24% 116
2022
Q3 		$334K Buy
+7,828
New +$393K 0.23% 121

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
BlackRock
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fortem Financial Group's BERY Position: Q2 2023 in Review

Fortem Financial Group sold out of Berry Global Group, Inc. (BERY) in Q2 2023, closing a stake of 11,427 shares — an estimated $618K sold.

Fortem Financial Group first reported a position in BERY in Q3 2022 and held it in 3 quarters. The position peaked at $618K in Q1 2023. 390 funds tracked by Wall St. Rank hold BERY as of Q2 2023.

  • Fortem Financial Group reported no remaining Berry Global Group, Inc. position as of Q2 2023 after selling out during the quarter.
  • Fortem Financial Group sold 11,427 Berry Global Group, Inc. shares in Q2 2023, an estimated $618K.
  • Fortem Financial Group first reported a position in Berry Global Group, Inc. in Q3 2022 and held it in 3 quarters.
  • Fortem Financial Group's Berry Global Group, Inc. position peaked at $618K in Q1 2023.
  • 390 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2023.

Based on Fortem Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.