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
2022 Q1	–	Sell	-21,127	Closed	-$1.43M	–	1291
2021 Q4	$1.43M	Sell	21,127 -2,831	-12%	-$175K	﹤0.01%	892
2021 Q3	$1.34M	Buy	23,958 +4,900	+26%	+$290K	﹤0.01%	930
2021 Q2	$1.14M	Sell	19,058 -4,464	-19%	-$269K	﹤0.01%	884
2021 Q1	$1.33M	Buy	+23,522	New	+$1.22M	﹤0.01%	810
2020 Q2	–	Sell	-13,068	Closed	-$405K	–	975
2020 Q1	$405K	Sell	13,068 -3,703	-22%	-$136K	﹤0.01%	759
2019 Q4	$731K	Buy	+16,771	New	+$664K	﹤0.01%	671
2019 Q1	–	Sell	-9,474	Closed	-$414K	–	923
2018 Q4	$414K	Buy	+9,474	New	+$404K	﹤0.01%	670

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.