IBM Retirement Fund’s Berry Global Group, Inc. BERY Stock Holding History

IBM Retirement Fund’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	-4,159	Closed	-$233K	–	719
2021 Q3	$233K	Hold	4,159	–	–	0.02%	665
2021 Q2	$249K	Sell	4,159 -801	-16%	-$48.2K	0.02%	661
2021 Q1	$280K	Sell	4,960 -431	-8%	-$22.4K	0.02%	642
2020 Q4	$278K	Sell	5,391 -1,068	-17%	-$51K	0.02%	644
2020 Q3	$287K	Buy	6,459 +1,320	+26%	+$60.5K	0.02%	534
2020 Q2	$209K	Buy	+5,139	New	+$193K	0.03%	511
2018 Q2	–	Sell	-4,903	Closed	-$247K	–	528
2018 Q1	$247K	Buy	+4,903	New	+$255K	0.05%	442
2017 Q1	–	Sell	-10,486	Closed	-$469K	–	765
2016 Q4	$469K	Sell	10,486 -1,839	-15%	-$78.7K	0.02%	603
2016 Q3	$496K	Sell	12,325 -971	-7%	-$38.1K	0.03%	631
2016 Q2	$474K	Buy	+13,296	New	+$455K	0.02%	683

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 $3.46B AUM 7.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

IBM Retirement Fund's BERY Position: Q4 2021 in Review

IBM Retirement Fund sold out of Berry Global Group, Inc. (BERY) in Q4 2021, closing a stake of 4,159 shares — an estimated $233K sold.

IBM Retirement Fund first reported a position in BERY in Q2 2016 and held it in 10 quarters. The position peaked at $496K in Q3 2016. 388 funds tracked by Wall St. Rank hold BERY as of Q4 2021.

IBM Retirement Fund reported no remaining Berry Global Group, Inc. position as of Q4 2021 after selling out during the quarter.
IBM Retirement Fund sold 4,159 Berry Global Group, Inc. shares in Q4 2021, an estimated $233K.
IBM Retirement Fund first reported a position in Berry Global Group, Inc. in Q2 2016 and held it in 10 quarters.
IBM Retirement Fund's Berry Global Group, Inc. position peaked at $496K in Q3 2016.
388 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.