GCWM
BERY

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

Graham Capital Wealth 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
2023
Q1 		– Sell
-32,177
Closed -$1.79M – 180
2022
Q4 		$1.79M Buy
32,177
+398
+1% +$19.5K 3.19% 9
2022
Q3 		$1.36M Buy
31,779
+23,773
+297% +$1.19M 1.63% 18
2022
Q2 		$402K Buy
+8,006
New +$415K 0.35% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $315B AUM 27.84% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Graham Capital Wealth Management's BERY Position: Q1 2023 in Review

Graham Capital Wealth Management sold out of Berry Global Group, Inc. (BERY) in Q1 2023, closing a stake of 32,177 shares — an estimated $1.79M sold.

Graham Capital Wealth Management first reported a position in BERY in Q2 2022 and held it in 3 quarters. The position peaked at $1.79M in Q4 2022. 397 funds tracked by Wall St. Rank hold BERY as of Q1 2023.

  • Graham Capital Wealth Management reported no remaining Berry Global Group, Inc. position as of Q1 2023 after selling out during the quarter.
  • Graham Capital Wealth Management sold 32,177 Berry Global Group, Inc. shares in Q1 2023, an estimated $1.79M.
  • Graham Capital Wealth Management first reported a position in Berry Global Group, Inc. in Q2 2022 and held it in 3 quarters.
  • Graham Capital Wealth Management's Berry Global Group, Inc. position peaked at $1.79M in Q4 2022.
  • 397 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2023.

Based on Graham Capital Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.