HPC
BERY

HM Payson & Co’s Berry Global Group, Inc. BERY Stock Holding History

HM Payson & Co’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
Q2 		– Sell
-40
Closed -$2K – 1163
2022
Q1 		$2K Buy
+40
New +$2.34K ﹤0.01% 1001
2020
Q4 		– Sell
-330
Closed -$15K – 1164
2020
Q3 		$15K Buy
+330
New +$15.1K ﹤0.01% 785
2019
Q4 		– Sell
-38
Closed -$1K – 977
2019
Q3 		$1K Hold
38
– – ﹤0.01% 931
2019
Q2 		$2K Buy
+38
New +$1.83K ﹤0.01% 922

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
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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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

HM Payson & Co's BERY Position: Q2 2022 in Review

HM Payson & Co sold out of Berry Global Group, Inc. (BERY) in Q2 2022, closing a stake of 40 shares — an estimated $2K sold.

HM Payson & Co first reported a position in BERY in Q2 2019 and held it in 4 quarters. The position peaked at $15K in Q3 2020. 344 funds tracked by Wall St. Rank hold BERY as of Q2 2022.

  • HM Payson & Co reported no remaining Berry Global Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • HM Payson & Co sold 40 Berry Global Group, Inc. shares in Q2 2022, an estimated $2K.
  • HM Payson & Co first reported a position in Berry Global Group, Inc. in Q2 2019 and held it in 4 quarters.
  • HM Payson & Co's Berry Global Group, Inc. position peaked at $15K in Q3 2020.
  • 344 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2022.

Based on HM Payson & Co's 13F filing for Q2 2022, filed 15 Aug 2022.