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

Jefferies Group’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 Q3	$996K	Buy	23,305 +13,318	+133%	+$669K	0.01%	814
2022 Q2	$501K	Buy	+9,987	New	+$518K	﹤0.01%	993
2021 Q2	–	Sell	-4,147	Closed	-$234K	–	2065
2021 Q1	$234K	Buy	+4,147	New	+$215K	﹤0.01%	1312
2020 Q1	–	Sell	-234,135	Closed	-$10.2M	–	2765
2019 Q4	$10.2M	Buy	234,135 +216,735	+1,246%	+$8.59M	0.08%	221
2019 Q3	$627K	Buy	+17,400	New	+$711K	﹤0.01%	1760
2019 Q2	–	Sell	-29,025	Closed	-$1.44M	–	2925
2019 Q1	$1.44M	Buy	29,025 +10,852	+60%	+$515K	0.01%	1081
2018 Q4	$793K	Buy	+18,173	New	+$776K	0.01%	1270
2018 Q2	–	Sell	-236,791	Closed	-$11.9M	–	2751
2018 Q1	$11.9M	Buy	236,791 +154,881	+189%	+$8.07M	0.06%	215
2017 Q4	$4.41M	Buy	81,910 +38,091	+87%	+$2.07M	0.02%	612
2017 Q3	$2.28M	Buy	43,819 +3,472	+9%	+$181K	0.02%	882
2017 Q2	$2.11M	Buy	40,347 +8,358	+26%	+$418K	0.01%	909
2017 Q1	$1.43M	Buy	31,989 +7,839	+32%	+$361K	0.01%	1083
2016 Q4	$1.08M	Buy	24,150 +15,797	+189%	+$676K	0.01%	1235
2016 Q3	$336K	Buy	+8,353	New	+$328K	﹤0.01%	1774
2016 Q1	–	Sell	-741	Closed	-$25K	–	2629
2015 Q4	$25K	Buy	+741	New	+$23.5K	﹤0.01%	2173
2015 Q3	–	Sell	-38,131	Closed	-$1.13M	–	3157
2015 Q2	$1.13M	Buy	+38,131	New	+$1.2M	0.01%	1191
2014 Q4	–	Sell	-18,183	Closed	-$421K	–	2400
2014 Q3	$421K	Buy	+18,183	New	+$415K	﹤0.01%	1411

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Jefferies Group's BERY Position: Q3 2022 in Review

Jefferies Group increased its Berry Global Group, Inc. (BERY) stake by 133% in Q3 2022, buying an estimated $669K and bringing the position to 23,305 shares worth $996K. The position accounts for 0.01% of the portfolio, ranked #814.

Jefferies Group first reported a position in BERY in Q3 2014 and has held it in 17 quarters since. The position peaked at $11.9M in Q1 2018. 339 funds tracked by Wall St. Rank hold BERY as of Q3 2022.

Jefferies Group held 23,305 shares of Berry Global Group, Inc. worth $996K as of Q3 2022.
Jefferies Group bought 13,318 Berry Global Group, Inc. shares in Q3 2022, an estimated $669K.
Berry Global Group, Inc. made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #814 holding.
Jefferies Group first reported a position in Berry Global Group, Inc. in Q3 2014 and has held it in 17 quarters since.
Jefferies Group's Berry Global Group, Inc. position peaked at $11.9M in Q1 2018.
339 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.