KPWS
BERY

Kestra Private Wealth Services’s Berry Global Group, Inc. BERY Stock Holding History

Kestra Private Wealth Services’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
-13,369
Closed -$906K – 1070
2021
Q4 		$906K Sell
13,369
-7,192
-35% -$445K 0.04% 412
2021
Q3 		$1.15M Buy
20,561
+12,722
+162% +$754K 0.06% 318
2021
Q2 		$469K Buy
+7,839
New +$472K 0.03% 523

Other funds holding BERY

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
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

Kestra Private Wealth Services's BERY Position: Q1 2022 in Review

Kestra Private Wealth Services sold out of Berry Global Group, Inc. (BERY) in Q1 2022, closing a stake of 13,369 shares — an estimated $906K sold.

Kestra Private Wealth Services first reported a position in BERY in Q2 2021 and held it in 3 quarters. The position peaked at $1.15M in Q3 2021. 366 funds tracked by Wall St. Rank hold BERY as of Q1 2022.

  • Kestra Private Wealth Services reported no remaining Berry Global Group, Inc. position as of Q1 2022 after selling out during the quarter.
  • Kestra Private Wealth Services sold 13,369 Berry Global Group, Inc. shares in Q1 2022, an estimated $906K.
  • Kestra Private Wealth Services first reported a position in Berry Global Group, Inc. in Q2 2021 and held it in 3 quarters.
  • Kestra Private Wealth Services's Berry Global Group, Inc. position peaked at $1.15M in Q3 2021.
  • 366 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2022.

Based on Kestra Private Wealth Services's 13F filing for Q1 2022, filed 26 May 2022.