NC
BERY

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

Nixon Capital’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
-54,098
Closed -$3.67M – 26
2021
Q4 		$3.67M Sell
54,098
-48,370
-47% -$3M 1.68% 24
2021
Q3 		$5.73M Buy
102,468
+24
+0% +$1.42K 2.93% 17
2021
Q2 		$6.13M Buy
102,444
+6,204
+6% +$373K 2.69% 21
2021
Q1 		$5.43M Buy
96,240
+11,224
+13% +$583K 2.72% 22
2020
Q4 		$4.39M Buy
+85,016
New +$4.06M 2.95% 17

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

Nixon Capital's BERY Position: Q1 2022 in Review

Nixon Capital sold out of Berry Global Group, Inc. (BERY) in Q1 2022, closing a stake of 54,098 shares — an estimated $3.67M sold.

Nixon Capital first reported a position in BERY in Q4 2020 and held it in 5 quarters. The position peaked at $6.13M in Q2 2021. 366 funds tracked by Wall St. Rank hold BERY as of Q1 2022.

  • Nixon Capital reported no remaining Berry Global Group, Inc. position as of Q1 2022 after selling out during the quarter.
  • Nixon Capital sold 54,098 Berry Global Group, Inc. shares in Q1 2022, an estimated $3.67M.
  • Nixon Capital first reported a position in Berry Global Group, Inc. in Q4 2020 and held it in 5 quarters.
  • Nixon Capital's Berry Global Group, Inc. position peaked at $6.13M in Q2 2021.
  • 366 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2022.

Based on Nixon Capital's 13F filing for Q1 2022, filed 12 May 2022.