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
2020 Q1	–	Sell	-108,900	Closed	-$4.75M	–	2766
2019 Q4	$4.75M	Buy	+108,900	New	+$4.31M	0.04%	542
2018 Q1	–	Sell	-87,120	Closed	-$4.69M	–	2794
2017 Q4	$4.69M	Buy	+87,120	New	+$4.74M	0.02%	591
2017 Q3	–	Sell	-10,890	Closed	-$570K	–	2668
2017 Q2	$570K	Buy	+10,890	New	+$545K	﹤0.01%	1557
2016 Q1	–	Sell	-48,787	Closed	-$1.62M	–	2630
2015 Q4	$1.62M	Buy	+48,787	New	+$1.55M	0.01%	963
2015 Q3	–	Sell	-60,984	Closed	-$1.81M	–	3158
2015 Q2	$1.81M	Buy	+60,984	New	+$1.92M	0.01%	959

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.