Great Lakes Advisors’s Berry Global Group, Inc. BERY Stock Holding History

Great Lakes Advisors’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	-54,865	Closed	-$2.97M	–	863
2023 Q1	$2.97M	Buy	54,865 +11,280	+26%	+$624K	0.03%	453
2022 Q4	$2.42M	Sell	43,585 -18,708	-30%	-$917K	0.14%	253
2022 Q3	$2.66M	Sell	62,293 -451	-0.7%	-$22.7K	0.06%	307
2022 Q2	$3.15M	Sell	62,744 -2,275	-3%	-$118K	0.06%	296
2022 Q1	$3.46M	Sell	65,019 -4,615	-7%	-$270K	0.06%	308
2021 Q4	$4.72M	Sell	69,634 -2,083	-3%	-$129K	0.07%	273
2021 Q3	$4.01M	Sell	71,717 -168	-0.2%	-$9.96K	0.06%	290
2021 Q2	$4.3M	Sell	71,885 -14,790	-17%	-$890K	0.06%	298
2021 Q1	$4.89M	Sell	86,675 -10,351	-11%	-$537K	0.08%	275
2020 Q4	$5.01M	Buy	97,026 +19,488	+25%	+$930K	0.09%	251
2020 Q3	$3.44M	Buy	77,538 +7,916	+11%	+$363K	0.07%	283
2020 Q2	$2.83M	Buy	+69,622	New	+$2.61M	0.07%	283
2019 Q3	–	Sell	-72,620	Closed	-$3.51M	–	583
2019 Q2	$3.51M	Buy	+72,620	New	+$3.5M	0.08%	259
2018 Q2	–	Sell	-122,939	Closed	-$6.19M	–	567
2018 Q1	$6.19M	Buy	122,939 +35,915	+41%	+$1.87M	0.15%	154
2017 Q4	$4.69M	Buy	87,024 +37,904	+77%	+$2.06M	0.1%	178
2017 Q3	$2.56M	Buy	+49,120	New	+$2.57M	0.06%	261
2016 Q3	–	Sell	-53,684	Closed	-$1.92M	–	588
2016 Q2	$1.92M	Buy	+53,684	New	+$1.84M	0.05%	281

Other funds holding BERY

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Great Lakes Advisors's BERY Position: Q2 2023 in Review

Great Lakes Advisors sold out of Berry Global Group, Inc. (BERY) in Q2 2023, closing a stake of 54,865 shares — an estimated $2.97M sold.

Great Lakes Advisors first reported a position in BERY in Q2 2016 and held it in 17 quarters. The position peaked at $6.19M in Q1 2018. 390 funds tracked by Wall St. Rank hold BERY as of Q2 2023.

Great Lakes Advisors reported no remaining Berry Global Group, Inc. position as of Q2 2023 after selling out during the quarter.
Great Lakes Advisors sold 54,865 Berry Global Group, Inc. shares in Q2 2023, an estimated $2.97M.
Great Lakes Advisors first reported a position in Berry Global Group, Inc. in Q2 2016 and held it in 17 quarters.
Great Lakes Advisors's Berry Global Group, Inc. position peaked at $6.19M in Q1 2018.
390 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2023.

Based on Great Lakes Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.