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	-108,900	Closed	-$4.65M	–	3344
2022 Q3	$4.65M	Buy	+108,900	New	+$5.47M	0.01%	1051
2020 Q2	–	Sell	-16,771	Closed	-$519K	–	2931
2020 Q1	$519K	Sell	16,771 -364,270	-96%	-$13.4M	﹤0.01%	1719
2019 Q4	$16.6M	Hold	381,041	–	–	0.02%	476
2019 Q3	$13.7M	Buy	+381,041	New	+$15.6M	0.02%	504
2017 Q2	–	Sell	-2,178	Closed	-$97K	–	4271
2017 Q1	$97K	Sell	2,178 -4,356	-67%	-$200K	﹤0.01%	2291
2016 Q4	$292K	Buy	6,534 +4,356	+200%	+$186K	﹤0.01%	1737
2016 Q3	$88K	Buy	+2,178	New	+$85.4K	﹤0.01%	2172
2016 Q1	–	Sell	-26,681	Closed	-$886K	–	3897
2015 Q4	$886K	Hold	26,681	–	–	﹤0.01%	1324
2015 Q3	$737K	Buy	+26,681	New	+$769K	﹤0.01%	1399
2015 Q2	–	Sell	-3,049	Closed	-$101K	–	5145
2015 Q1	$101K	Sell	3,049 -327	-10%	-$10.3K	﹤0.01%	2525
2014 Q4	$98K	Sell	3,376 -5,663	-63%	-$142K	﹤0.01%	3477
2014 Q3	$209K	Buy	+9,039	New	+$206K	﹤0.01%	2435

Other funds holding BERY

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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 $36.7B AUM 74.15% 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 $2.56B AUM 1.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 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.