OCAM
BERY

Owl Creek Asset Management’s Berry Global Group, Inc. BERY Stock Holding History

Owl Creek 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
Q2 		– Sell
-290,447
Closed -$15.7M – 160
2023
Q1 		$15.7M Sell
290,447
-250,457
-46% -$13.9M 0.8% 23
2022
Q4 		$30M Buy
540,904
+261,543
+94% +$12.8M 1.01% 23
2022
Q3 		$11.9M Buy
+279,361
New +$14M 0.39% 25

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
BlackRock
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Owl Creek Asset Management's BERY Position: Q2 2023 in Review

Owl Creek Asset Management sold out of Berry Global Group, Inc. (BERY) in Q2 2023, closing a stake of 290,447 shares — an estimated $15.7M sold.

Owl Creek Asset Management first reported a position in BERY in Q3 2022 and held it in 3 quarters. The position peaked at $30M in Q4 2022. 390 funds tracked by Wall St. Rank hold BERY as of Q2 2023.

  • Owl Creek Asset Management reported no remaining Berry Global Group, Inc. position as of Q2 2023 after selling out during the quarter.
  • Owl Creek Asset Management sold 290,447 Berry Global Group, Inc. shares in Q2 2023, an estimated $15.7M.
  • Owl Creek Asset Management first reported a position in Berry Global Group, Inc. in Q3 2022 and held it in 3 quarters.
  • Owl Creek Asset Management's Berry Global Group, Inc. position peaked at $30M in Q4 2022.
  • 390 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2023.

Based on Owl Creek Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.