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

Hennessy Advisors Inc’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
2021 Q4	–	Sell	-205,821	Closed	-$11.5M	–	299
2021 Q3	$11.5M	Sell	205,821 -13,068	-6%	-$775K	0.69%	37
2021 Q2	$13.1M	Hold	218,889	–	–	0.73%	42
2021 Q1	$12.3M	Sell	218,889 -17,860	-8%	-$927K	0.72%	40
2020 Q4	$12.2M	Buy	+236,749	New	+$11.3M	0.78%	35
2017 Q4	–	Sell	-684,545	Closed	-$35.6M	–	358
2017 Q3	$35.6M	Sell	684,545 -65,014	-9%	-$3.4M	1.1%	26
2017 Q2	$39.2M	Sell	749,559 -32,234	-4%	-$1.61M	1.21%	22
2017 Q1	$34.9M	Sell	781,793 -92,238	-11%	-$4.24M	1.03%	32
2016 Q4	$39.1M	Buy	+874,031	New	+$37.4M	1.16%	28

Other funds holding BERY

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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 $2.56B AUM 1.05% 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 $36.7B AUM 74.15% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Hennessy Advisors Inc's BERY Position: Q4 2021 in Review

Hennessy Advisors Inc sold out of Berry Global Group, Inc. (BERY) in Q4 2021, closing a stake of 205,821 shares — an estimated $11.5M sold.

Hennessy Advisors Inc first reported a position in BERY in Q4 2016 and held it in 8 quarters. The position peaked at $39.2M in Q2 2017. 389 funds tracked by Wall St. Rank hold BERY as of Q4 2021.

Hennessy Advisors Inc reported no remaining Berry Global Group, Inc. position as of Q4 2021 after selling out during the quarter.
Hennessy Advisors Inc sold 205,821 Berry Global Group, Inc. shares in Q4 2021, an estimated $11.5M.
Hennessy Advisors Inc first reported a position in Berry Global Group, Inc. in Q4 2016 and held it in 8 quarters.
Hennessy Advisors Inc's Berry Global Group, Inc. position peaked at $39.2M in Q2 2017.
389 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2021.

Based on Hennessy Advisors Inc's 13F filing for Q4 2021, filed 25 Jan 2022.