Onex Canada Asset Management’s Berry Global Group, Inc. BERY Stock Holding History

Onex Canada Asset 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
2023 Q3	–	Sell	-121,189	Closed	-$7.16M	–	143
2023 Q2	$7.16M	Sell	121,189 -64,306	-35%	-$3.51M	0.43%	72
2023 Q1	$10M	Buy	185,495 +1,554	+0.8%	+$86K	0.55%	58
2022 Q4	$10.2M	Sell	183,941 -55,683	-23%	-$2.73M	0.57%	60
2022 Q3	$10.2M	Buy	239,624 +131,615	+122%	+$6.61M	0.61%	51
2022 Q2	$5.42M	Sell	108,009 -44,427	-29%	-$2.3M	0.3%	88
2022 Q1	$8.11M	Sell	152,436 -164,700	-52%	-$9.63M	0.35%	77
2021 Q4	$21.5M	Buy	317,136 +3,101	+1%	+$192K	0.88%	39
2021 Q3	$17.6M	Buy	314,035 +167,130	+114%	+$9.91M	0.73%	44
2021 Q2	$8.8M	Sell	146,905 -219,083	-60%	-$13.2M	0.41%	74
2021 Q1	$20.6M	Buy	365,988 +67,771	+23%	+$3.52M	0.93%	39
2020 Q4	$15.4M	Buy	298,217 +90,347	+43%	+$4.31M	1.06%	33
2020 Q3	$9.22M	Buy	+207,870	New	+$9.53M	0.6%	56
2020 Q1	–	Sell	-78,354	Closed	-$3.35M	–	146
2019 Q4	$3.35M	Hold	78,354	–	–	0.19%	100
2019 Q3	$2.83M	Sell	78,354 -256,990	-77%	-$10.5M	0.18%	100
2019 Q2	$16.2M	Hold	335,344	–	–	0.97%	40
2019 Q1	$16.6M	Buy	335,344 +51,461	+18%	+$2.44M	0.98%	38
2018 Q4	$12.4M	Sell	283,883 -7,336	-3%	-$313K	0.8%	42
2018 Q3	$12.9M	Buy	291,219 +188,667	+184%	+$8.29M	0.57%	44
2018 Q2	$4.33M	Buy	+102,552	New	+$4.76M	0.22%	51

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Onex Canada Asset Management's BERY Position: Q3 2023 in Review

Onex Canada Asset Management sold out of Berry Global Group, Inc. (BERY) in Q3 2023, closing a stake of 121,189 shares — an estimated $7.16M sold.

Onex Canada Asset Management first reported a position in BERY in Q2 2018 and held it in 19 quarters. The position peaked at $21.5M in Q4 2021. 397 funds tracked by Wall St. Rank hold BERY as of Q3 2023.

Onex Canada Asset Management reported no remaining Berry Global Group, Inc. position as of Q3 2023 after selling out during the quarter.
Onex Canada Asset Management sold 121,189 Berry Global Group, Inc. shares in Q3 2023, an estimated $7.16M.
Onex Canada Asset Management first reported a position in Berry Global Group, Inc. in Q2 2018 and held it in 19 quarters.
Onex Canada Asset Management's Berry Global Group, Inc. position peaked at $21.5M in Q4 2021.
397 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2023.

Based on Onex Canada Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.