Jade Capital Advisors’s Berry Global Group, Inc. BERY Stock Holding History

Jade Capital Advisors’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 Q2	–	Sell	-10,890	Closed	-$580K	–	98
2022 Q1	$580K	Buy	+10,890	New	+$637K	0.31%	75
2020 Q3	–	Sell	-24,503	Closed	-$997K	–	85
2020 Q2	$997K	Buy	24,503 +21,780	+800%	+$818K	0.98%	34
2020 Q1	$84K	Sell	2,723 -57,172	-95%	-$2.1M	0.11%	62
2019 Q4	$2.61M	Buy	+59,895	New	+$2.37M	1.43%	31

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

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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

Jade Capital Advisors's BERY Position: Q2 2022 in Review

Jade Capital Advisors sold out of Berry Global Group, Inc. (BERY) in Q2 2022, closing a stake of 10,890 shares — an estimated $580K sold.

Jade Capital Advisors first reported a position in BERY in Q4 2019 and held it in 4 quarters. The position peaked at $2.61M in Q4 2019. 344 funds tracked by Wall St. Rank hold BERY as of Q2 2022.

Jade Capital Advisors reported no remaining Berry Global Group, Inc. position as of Q2 2022 after selling out during the quarter.
Jade Capital Advisors sold 10,890 Berry Global Group, Inc. shares in Q2 2022, an estimated $580K.
Jade Capital Advisors first reported a position in Berry Global Group, Inc. in Q4 2019 and held it in 4 quarters.
Jade Capital Advisors's Berry Global Group, Inc. position peaked at $2.61M in Q4 2019.
344 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2022.

Based on Jade Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.