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
2024
Q1 		– Sell
-95,832
Closed -$5.93M – 2465
2023
Q4 		$5.93M Buy
+95,832
New +$5.41M 0.01% 780
2022
Q1 		– Sell
-32,670
Closed -$2.21M – 3527
2021
Q4 		$2.21M Buy
+32,670
New +$2.02M ﹤0.01% 1596
2021
Q1 		– Sell
-54,450
Closed -$2.81M – 3724
2020
Q4 		$2.81M Buy
+54,450
New +$2.6M ﹤0.01% 1730
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 $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 19 quarters. The position peaked at $12.4M in Q4 2019. 388 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 19 quarters.
  • Parallax Volatility Advisers's Berry Global Group, Inc. position peaked at $12.4M in Q4 2019.
  • 388 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.