GAG
BERY

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

GM Advisory 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
2022
Q1 		– Sell
-27,421
Closed -$1.86M – 223
2021
Q4 		$1.86M Sell
27,421
-762
-3% -$47.2K 0.17% 73
2021
Q3 		$1.58M Sell
28,183
-2,723
-9% -$161K 0.16% 72
2021
Q2 		$1.85M Buy
30,906
+2,396
+8% +$144K 0.19% 70
2021
Q1 		$1.61M Buy
+28,510
New +$1.48M 0.19% 66

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

GM Advisory Group's BERY Position: Q1 2022 in Review

GM Advisory Group sold out of Berry Global Group, Inc. (BERY) in Q1 2022, closing a stake of 27,421 shares — an estimated $1.86M sold.

GM Advisory Group first reported a position in BERY in Q1 2021 and held it in 4 quarters. The position peaked at $1.86M in Q4 2021. 366 funds tracked by Wall St. Rank hold BERY as of Q1 2022.

  • GM Advisory Group reported no remaining Berry Global Group, Inc. position as of Q1 2022 after selling out during the quarter.
  • GM Advisory Group sold 27,421 Berry Global Group, Inc. shares in Q1 2022, an estimated $1.86M.
  • GM Advisory Group first reported a position in Berry Global Group, Inc. in Q1 2021 and held it in 4 quarters.
  • GM Advisory Group's Berry Global Group, Inc. position peaked at $1.86M in Q4 2021.
  • 366 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2022.

Based on GM Advisory Group's 13F filing for Q1 2022, filed 13 May 2022.