Icon Advisers’s Berry Global Group, Inc. BERY Stock Holding History

Icon Advisers’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
2023 Q2	–	Sell	-35,937	Closed	-$1.94M	–	167
2023 Q1	$1.94M	Hold	35,937	–	–	0.49%	83
2022 Q4	$1.99M	Buy	35,937 +8,712	+32%	+$427K	0.51%	76
2022 Q3	$1.16M	Sell	27,225 -43,560	-62%	-$2.19M	0.32%	110
2022 Q2	$3.55M	Hold	70,785	–	–	0.82%	47
2022 Q1	$3.77M	Buy	70,785 +8,712	+14%	+$510K	0.64%	56
2021 Q4	$4.21M	Hold	62,073	–	–	0.68%	53
2021 Q3	$3.47M	Hold	62,073	–	–	0.59%	63
2021 Q2	$3.72M	Buy	+62,073	New	+$3.74M	0.61%	58

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

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Icon Advisers's BERY Position: Q2 2023 in Review

Icon Advisers sold out of Berry Global Group, Inc. (BERY) in Q2 2023, closing a stake of 35,937 shares — an estimated $1.94M sold.

Icon Advisers first reported a position in BERY in Q2 2021 and held it in 8 quarters. The position peaked at $4.21M in Q4 2021. 390 funds tracked by Wall St. Rank hold BERY as of Q2 2023.

Icon Advisers reported no remaining Berry Global Group, Inc. position as of Q2 2023 after selling out during the quarter.
Icon Advisers sold 35,937 Berry Global Group, Inc. shares in Q2 2023, an estimated $1.94M.
Icon Advisers first reported a position in Berry Global Group, Inc. in Q2 2021 and held it in 8 quarters.
Icon Advisers's Berry Global Group, Inc. position peaked at $4.21M in Q4 2021.
390 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2023.

Based on Icon Advisers's 13F filing for Q2 2023, filed 27 Jul 2023.