GW&K Investment Management’s Berry Global Group, Inc. BERY Stock Holding History

GW&K Investment 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	-49	Closed	-$3K	–	853
2021 Q4	$3K	Hold	49	–	–	﹤0.01%	381
2021 Q3	$3K	Hold	49	–	–	﹤0.01%	370
2021 Q2	$3K	Hold	49	–	–	﹤0.01%	401
2021 Q1	$3K	Hold	49	–	–	﹤0.01%	381
2020 Q4	$3K	Hold	49	–	–	﹤0.01%	371
2020 Q3	$2K	Hold	49	–	–	﹤0.01%	386
2020 Q2	$2K	Sell	49 -123	-72%	-$4.62K	﹤0.01%	359
2020 Q1	$5K	Sell	172 -522,082	-100%	-$19.1M	﹤0.01%	368
2019 Q4	$22.8M	Sell	522,254 -19,974	-4%	-$791K	0.3%	146
2019 Q3	$19.6M	Buy	542,228 +57,413	+12%	+$2.35M	0.28%	161
2019 Q2	$23.4M	Sell	484,815 -8,208	-2%	-$395K	0.36%	120
2019 Q1	$24.4M	Buy	493,023 +12,536	+3%	+$595K	0.39%	105
2018 Q4	$21M	Buy	480,487 +7,462	+2%	+$319K	0.41%	110
2018 Q3	$21M	Sell	473,025 -1,814	-0.4%	-$79.7K	0.34%	134
2018 Q2	$20M	Buy	474,839 +122,946	+35%	+$5.71M	0.33%	138
2018 Q1	$17.7M	Buy	+351,893	New	+$18.3M	0.3%	151

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

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 $15.8B AUM 1.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

GW&K Investment Management's BERY Position: Q1 2022 in Review

GW&K Investment Management sold out of Berry Global Group, Inc. (BERY) in Q1 2022, closing a stake of 49 shares — an estimated $3K sold.

GW&K Investment Management first reported a position in BERY in Q1 2018 and held it in 16 quarters. The position peaked at $24.4M in Q1 2019. 366 funds tracked by Wall St. Rank hold BERY as of Q1 2022.

GW&K Investment Management reported no remaining Berry Global Group, Inc. position as of Q1 2022 after selling out during the quarter.
GW&K Investment Management sold 49 Berry Global Group, Inc. shares in Q1 2022, an estimated $3K.
GW&K Investment Management first reported a position in Berry Global Group, Inc. in Q1 2018 and held it in 16 quarters.
GW&K Investment Management's Berry Global Group, Inc. position peaked at $24.4M in Q1 2019.
366 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2022.

Based on GW&K Investment Management's 13F filing for Q1 2022, filed 9 May 2022.