Parallax Volatility Advisers
BERY

Parallax Volatility Advisers’s Berry Global Group, Inc. BERY Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-77,864
Closed -$3.33M – 3343
2022
Q3 		$3.33M Buy
+77,864
New +$3.91M 0.01% 1184
2020
Q3 		– Sell
-5,253
Closed -$214K – 3209
2020
Q2 		$214K Buy
5,253
+641
+14% +$24.1K ﹤0.01% 2216
2020
Q1 		$143K Sell
4,612
-278,720
-98% -$10.2M ﹤0.01% 2060
2019
Q4 		$12.4M Sell
283,332
-16,878
-6% -$669K 0.01% 585
2019
Q3 		$10.8M Buy
+300,210
New +$12.3M 0.01% 565
2019
Q2 		– Sell
-3,525
Closed -$174K – 3938
2019
Q1 		$174K Sell
3,525
-1,146
-25% -$54.4K ﹤0.01% 1943
2018
Q4 		$204K Buy
4,671
+3,892
+500% +$166K ﹤0.01% 1735
2018
Q3 		$35K Buy
+779
New +$34.2K ﹤0.01% 1983
2018
Q2 		– Sell
-1,845
Closed -$93K – 3520
2018
Q1 		$93K Buy
+1,845
New +$96.1K ﹤0.01% 1384
2017
Q3 		– Sell
-15,075
Closed -$789K – 3498
2017
Q2 		$789K Buy
15,075
+12,812
+566% +$641K ﹤0.01% 1103
2017
Q1 		$101K Buy
+2,263
New +$104K ﹤0.01% 2266
2016
Q4 		– Sell
-1,062
Closed -$45.4K – 4366
2016
Q3 		$43K Buy
+1,062
New +$41.7K ﹤0.01% 2419
2015
Q4 		– Sell
-10,890
Closed -$346K – 4093
2015
Q3 		$301K Buy
10,890
+10,038
+1,178% +$289K ﹤0.01% 1692
2015
Q2 		$25K Sell
852
-1,101
-56% -$34.6K ﹤0.01% 2834
2015
Q1 		$65K Sell
1,953
-1,105
-36% -$34.7K ﹤0.01% 2829
2014
Q4 		$89K Buy
3,058
+2,708
+774% +$67.8K ﹤0.01% 3561
2014
Q3 		$8K Buy
+350
New +$7.98K ﹤0.01% 3922

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
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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parallax Volatility Advisers's BERY Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Berry Global Group, Inc. (BERY) in Q4 2022, closing a stake of 77,864 shares — an estimated $3.33M sold.

Parallax Volatility Advisers first reported a position in BERY in Q3 2014 and held it in 17 quarters. The position peaked at $12.4M in Q4 2019. 390 funds tracked by Wall St. Rank hold BERY as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining Berry Global Group, Inc. position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 77,864 Berry Global Group, Inc. shares in Q4 2022, an estimated $3.33M.
  • Parallax Volatility Advisers first reported a position in Berry Global Group, Inc. in Q3 2014 and held it in 17 quarters.
  • Parallax Volatility Advisers's Berry Global Group, Inc. position peaked at $12.4M in Q4 2019.
  • 390 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.