GCM
BERY

Gates Capital Management’s Berry Global Group, Inc. BERY Stock Holding History

Gates Capital Management’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
-986,597
Closed -$66.8M – 35
2021
Q4 		$66.8M Sell
986,597
-266,331
-21% -$16.5M 1.85% 25
2021
Q3 		$70M Buy
1,252,928
+54,450
+5% +$3.23M 1.93% 23
2021
Q2 		$71.8M Buy
1,198,478
+193,209
+19% +$11.6M 2.07% 22
2021
Q1 		$56.7M Buy
+1,005,269
New +$52.2M 2.06% 20
2013
Q3 		– Sell
-1,325,261
Closed -$26.9M – 33
2013
Q2 		$26.9M Buy
+1,325,261
New +$24.9M 1.23% 26

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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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
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

Gates Capital Management's BERY Position: Q1 2022 in Review

Gates Capital Management sold out of Berry Global Group, Inc. (BERY) in Q1 2022, closing a stake of 986,597 shares — an estimated $66.8M sold.

Gates Capital Management first reported a position in BERY in Q2 2013 and held it in 5 quarters. The position peaked at $71.8M in Q2 2021. 366 funds tracked by Wall St. Rank hold BERY as of Q1 2022.

  • Gates Capital Management reported no remaining Berry Global Group, Inc. position as of Q1 2022 after selling out during the quarter.
  • Gates Capital Management sold 986,597 Berry Global Group, Inc. shares in Q1 2022, an estimated $66.8M.
  • Gates Capital Management first reported a position in Berry Global Group, Inc. in Q2 2013 and held it in 5 quarters.
  • Gates Capital Management's Berry Global Group, Inc. position peaked at $71.8M in Q2 2021.
  • 366 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2022.

Based on Gates Capital Management's 13F filing for Q1 2022, filed 16 May 2022.