IMC Chicago’s Berry Global Group, Inc. BERY Stock Holding History

IMC Chicago’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
2024 Q4	–	Sell	-16,771	Closed	-$1.05M	–	3394
2024 Q3	$1.05M	Buy	+16,771	New	+$997K	﹤0.01%	2029
2024 Q2	–	Sell	-12,088	Closed	-$671K	–	2836
2024 Q1	$671K	Sell	12,088 -15,790	-57%	-$898K	﹤0.01%	1913
2023 Q4	$1.73M	Buy	+27,878	New	+$1.57M	﹤0.01%	1263
2022 Q1	–	Sell	-16,444	Closed	-$1.11M	–	1290
2021 Q4	$1.11M	Buy	+16,444	New	+$1.02M	﹤0.01%	954
2021 Q2	–	Sell	-13,177	Closed	-$743K	–	1207
2021 Q1	$743K	Sell	13,177 -1,633	-11%	-$84.8K	﹤0.01%	904
2020 Q4	$764K	Buy	14,810 +2,504	+20%	+$119K	﹤0.01%	892
2020 Q3	$546K	Buy	+12,306	New	+$564K	﹤0.01%	841
2020 Q1	–	Sell	-21,671	Closed	-$945K	–	950
2019 Q4	$945K	Buy	21,671 +7,841	+57%	+$311K	﹤0.01%	635
2019 Q3	$499K	Buy	+13,830	New	+$565K	﹤0.01%	652
2019 Q1	–	Sell	-5,990	Closed	-$261K	–	921
2018 Q4	$261K	Buy	+5,990	New	+$256K	﹤0.01%	790

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

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

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

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

CCA

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

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

TCAM

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

IMC Chicago's BERY Position: Q4 2021 in Review

IMC Chicago sold out of Berry Global Group, Inc. (BERY) in Q4 2021, closing a stake of 11,171 shares — an estimated $692K sold.

IMC Chicago first reported a position in BERY in Q4 2018 and held it in 2 quarters. The position peaked at $625K in Q3 2021. 388 funds tracked by Wall St. Rank hold BERY as of Q4 2021.

IMC Chicago reported no remaining Berry Global Group, Inc. position as of Q4 2021 after selling out during the quarter.
IMC Chicago sold 11,171 Berry Global Group, Inc. shares in Q4 2021, an estimated $692K.
IMC Chicago first reported a position in Berry Global Group, Inc. in Q4 2018 and held it in 2 quarters.
IMC Chicago's Berry Global Group, Inc. position peaked at $625K in Q3 2021.
388 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2021.

Based on IMC Chicago's 13F filing for Q4 2021, filed 8 Feb 2022.