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
2024 Q1	–	Sell	-95,832	Closed	-$5.93M	–	2465
2023 Q4	$5.93M	Buy	+95,832	New	+$5.41M	0.01%	780
2020 Q3	–	Sell	-556,152	Closed	-$22.6M	–	3208
2020 Q2	$22.6M	Buy	556,152 +153,222	+38%	+$5.75M	0.03%	487
2020 Q1	$12.5M	Buy	402,930 +239,580	+147%	+$8.78M	0.02%	533
2019 Q4	$7.12M	Buy	+163,350	New	+$6.47M	0.01%	772
2019 Q2	–	Sell	-125,126	Closed	-$6.19M	–	3937
2019 Q1	$6.19M	Sell	125,126 -44,867	-26%	-$2.13M	0.01%	621
2018 Q4	$7.42M	Buy	+169,993	New	+$7.26M	0.01%	605
2018 Q1	–	Sell	-115,652	Closed	-$6.23M	–	4511
2017 Q4	$6.23M	Buy	+115,652	New	+$6.29M	0.01%	536
2017 Q2	–	Sell	-1,307	Closed	-$58K	–	4270
2017 Q1	$58K	Sell	1,307 -23,087	-95%	-$1.06M	﹤0.01%	2542
2016 Q4	$1.09M	Buy	24,394 +20,038	+460%	+$857K	﹤0.01%	1192
2016 Q3	$176K	Buy	+4,356	New	+$171K	﹤0.01%	1885
2016 Q1	–	Sell	-26,681	Closed	-$886K	–	3896
2015 Q4	$886K	Hold	26,681	–	–	﹤0.01%	1323
2015 Q3	$737K	Buy	+26,681	New	+$769K	﹤0.01%	1398
2015 Q1	–	Sell	-2,287	Closed	-$66K	–	5738
2014 Q4	$66K	Buy	+2,287	New	+$57.3K	﹤0.01%	3757

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 $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return

TCAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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.