New England Research & Management’s Berry Global Group, Inc. BERY Stock Holding History

New England Research & 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 Q1	–	Sell	-5,173	Closed	-$350K	–	202
2021 Q4	$350K	Buy	+5,173	New	+$320K	0.17%	138
2018 Q3	–	Sell	-12,763	Closed	-$538K	–	186
2018 Q2	$538K	Buy	12,763 +2,287	+22%	+$106K	0.36%	103
2018 Q1	$527K	Buy	+10,476	New	+$546K	0.35%	101
2015 Q3	–	Sell	-13,694	Closed	-$407K	–	197
2015 Q2	$407K	Buy	+13,694	New	+$430K	0.33%	108

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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 $315B AUM 27.84% 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

New England Research & Management's BERY Position: Q1 2022 in Review

New England Research & Management sold out of Berry Global Group, Inc. (BERY) in Q1 2022, closing a stake of 5,173 shares — an estimated $350K sold.

New England Research & Management first reported a position in BERY in Q2 2015 and held it in 4 quarters. The position peaked at $538K in Q2 2018. 366 funds tracked by Wall St. Rank hold BERY as of Q1 2022.

New England Research & Management reported no remaining Berry Global Group, Inc. position as of Q1 2022 after selling out during the quarter.
New England Research & Management sold 5,173 Berry Global Group, Inc. shares in Q1 2022, an estimated $350K.
New England Research & Management first reported a position in Berry Global Group, Inc. in Q2 2015 and held it in 4 quarters.
New England Research & Management's Berry Global Group, Inc. position peaked at $538K in Q2 2018.
366 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2022.

Based on New England Research & Management's 13F filing for Q1 2022, filed 20 Apr 2022.