Jackson Square Capital’s Berry Global Group, Inc. BERY Stock Holding History

Jackson Square Capital’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	-8,954	Closed	-$607K	–	202
2021 Q4	$607K	Buy	8,954 +1,252	+16%	+$77.5K	0.17%	108
2021 Q3	$431K	Sell	7,702 -167	-2%	-$9.9K	0.14%	129
2021 Q2	$471K	Buy	7,869 +2,062	+36%	+$124K	0.15%	115
2021 Q1	$327K	Buy	5,807 +872	+18%	+$45.3K	0.12%	137
2020 Q4	$255K	Buy	+4,935	New	+$236K	0.1%	132
2020 Q1	–	Sell	-71	Closed	-$3K	–	429
2019 Q4	$3K	Buy	+71	New	+$2.81K	﹤0.01%	372

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

CCA

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

Jackson Square Capital's BERY Position: Q1 2022 in Review

Jackson Square Capital sold out of Berry Global Group, Inc. (BERY) in Q1 2022, closing a stake of 8,954 shares — an estimated $607K sold.

Jackson Square Capital first reported a position in BERY in Q4 2019 and held it in 6 quarters. The position peaked at $607K in Q4 2021. 366 funds tracked by Wall St. Rank hold BERY as of Q1 2022.

Jackson Square Capital reported no remaining Berry Global Group, Inc. position as of Q1 2022 after selling out during the quarter.
Jackson Square Capital sold 8,954 Berry Global Group, Inc. shares in Q1 2022, an estimated $607K.
Jackson Square Capital first reported a position in Berry Global Group, Inc. in Q4 2019 and held it in 6 quarters.
Jackson Square Capital's Berry Global Group, Inc. position peaked at $607K in Q4 2021.
366 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2022.

Based on Jackson Square Capital's 13F filing for Q1 2022, filed 20 Apr 2022.