HCM
BERY

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

Hodges Capital 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
Q2 		– Sell
-166,091
Closed -$8.84M – 241
2022
Q1 		$8.84M Sell
166,091
-10,940
-6% -$640K 0.7% 46
2021
Q4 		$12M Sell
177,031
-142
-0.1% -$8.79K 0.87% 38
2021
Q3 		$9.9M Buy
177,173
+86,350
+95% +$5.12M 0.73% 46
2021
Q2 		$5.44M Buy
+90,823
New +$5.47M 0.61% 60

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

Hodges Capital Management's BERY Position: Q2 2022 in Review

Hodges Capital Management sold out of Berry Global Group, Inc. (BERY) in Q2 2022, closing a stake of 166,091 shares — an estimated $8.84M sold.

Hodges Capital Management first reported a position in BERY in Q2 2021 and held it in 4 quarters. The position peaked at $12M in Q4 2021. 344 funds tracked by Wall St. Rank hold BERY as of Q2 2022.

  • Hodges Capital Management reported no remaining Berry Global Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Hodges Capital Management sold 166,091 Berry Global Group, Inc. shares in Q2 2022, an estimated $8.84M.
  • Hodges Capital Management first reported a position in Berry Global Group, Inc. in Q2 2021 and held it in 4 quarters.
  • Hodges Capital Management's Berry Global Group, Inc. position peaked at $12M in Q4 2021.
  • 344 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2022.

Based on Hodges Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.