LSA
BERY

Leonteq Securities AG’s Berry Global Group, Inc. BERY Stock Holding History

Leonteq Securities AG’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 		– Sell
-842
Closed -$42.2K – 1355
2022
Q2 		$42.2K Sell
842
-534
-39% -$27.7K ﹤0.01% 861
2022
Q1 		$73.3K Buy
+1,376
New +$80.5K ﹤0.01% 797

Other funds holding BERY

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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 $2.56B AUM 1.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Leonteq Securities AG's BERY Position: Q3 2022 in Review

Leonteq Securities AG sold out of Berry Global Group, Inc. (BERY) in Q3 2022, closing a stake of 842 shares — an estimated $42.2K sold.

Leonteq Securities AG first reported a position in BERY in Q1 2022 and held it in 2 quarters. The position peaked at $73.3K in Q1 2022. 339 funds tracked by Wall St. Rank hold BERY as of Q3 2022.

  • Leonteq Securities AG reported no remaining Berry Global Group, Inc. position as of Q3 2022 after selling out during the quarter.
  • Leonteq Securities AG sold 842 Berry Global Group, Inc. shares in Q3 2022, an estimated $42.2K.
  • Leonteq Securities AG first reported a position in Berry Global Group, Inc. in Q1 2022 and held it in 2 quarters.
  • Leonteq Securities AG's Berry Global Group, Inc. position peaked at $73.3K in Q1 2022.
  • 339 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2022.

Based on Leonteq Securities AG's 13F filing for Q3 2022, filed 26 Mar 2026.