Laurion Capital Management’s Berry Global Group, Inc. BERY Stock Holding History

Laurion Capital Management’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	-6,207	Closed	-$330K	–	732
2022 Q1	$330K	Buy	+6,207	New	+$363K	﹤0.01%	425
2020 Q4	–	Sell	-13,830	Closed	-$614K	–	1021
2020 Q3	$614K	Buy	+13,830	New	+$634K	0.01%	539
2020 Q1	–	Sell	-8,428	Closed	-$368K	–	1154
2019 Q4	$368K	Buy	+8,428	New	+$334K	﹤0.01%	737
2016 Q3	–	Sell	-281,724	Closed	-$10.1M	–	1136
2016 Q2	$10.1M	Buy	+281,724	New	+$9.64M	0.16%	153
2016 Q1	–	Sell	-10,890	Closed	-$362K	–	1171
2015 Q4	$362K	Buy	+10,890	New	+$346K	﹤0.01%	571
2014 Q2	–	Sell	-23,740	Closed	-$505K	–	352
2014 Q1	$505K	Buy	+23,740	New	+$508K	0.02%	193

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

Laurion Capital Management's BERY Position: Q2 2022 in Review

Laurion Capital Management sold out of Berry Global Group, Inc. (BERY) in Q2 2022, closing a stake of 6,207 shares — an estimated $330K sold.

Laurion Capital Management first reported a position in BERY in Q1 2014 and held it in 6 quarters. The position peaked at $10.1M in Q2 2016. 344 funds tracked by Wall St. Rank hold BERY as of Q2 2022.

Laurion Capital Management reported no remaining Berry Global Group, Inc. position as of Q2 2022 after selling out during the quarter.
Laurion Capital Management sold 6,207 Berry Global Group, Inc. shares in Q2 2022, an estimated $330K.
Laurion Capital Management first reported a position in Berry Global Group, Inc. in Q1 2014 and held it in 6 quarters.
Laurion Capital Management's Berry Global Group, Inc. position peaked at $10.1M in Q2 2016.
344 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2022.

Based on Laurion Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.