PWAM
BERY

Park West Asset Management’s Berry Global Group, Inc. BERY Stock Holding History

Park West 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
2021
Q4 		– Sell
-206,949
Closed -$11.6M – 165
2021
Q3 		$11.6M Hold
206,949
– – 0.27% 64
2021
Q2 		$12.4M Hold
206,949
– – 0.35% 71
2021
Q1 		$11.7M Hold
206,949
– – 0.35% 74
2020
Q4 		$10.7M Hold
206,949
– – 0.22% 79
2020
Q3 		$9.18M Hold
206,949
– – 0.36% 66
2020
Q2 		$8.42M Sell
206,949
-10,890
-5% -$409K 0.42% 54
2020
Q1 		$6.74M Sell
217,839
-195,585
-47% -$7.17M 0.46% 48
2019
Q4 		$18M Sell
413,424
-65,340
-14% -$2.59M 0.76% 38
2019
Q3 		$17.3M Sell
478,764
-757,251
-61% -$31M 0.84% 36
2019
Q2 		$59.7M Buy
1,236,015
+228,690
+23% +$11M 2.48% 13
2019
Q1 		$49.8M Buy
1,007,325
+289,184
+40% +$13.7M 2.19% 14
2018
Q4 		$31.3M Sell
718,141
-408,375
-36% -$17.4M 1.55% 21
2018
Q3 		$50.1M Sell
1,126,516
-76,829
-6% -$3.38M 1.82% 19
2018
Q2 		$50.8M Buy
1,203,345
+200,359
+20% +$9.3M 1.89% 15
2018
Q1 		$50.5M Buy
+1,002,986
New +$52.2M 2.25% 15
2017
Q3 		– Sell
-799,465
Closed -$41.9M – 83
2017
Q2 		$41.9M Sell
799,465
-375,705
-32% -$18.8M 2.32% 14
2017
Q1 		$52.4M Buy
1,175,170
+302,411
+35% +$13.9M 3.05% 10
2016
Q4 		$39.1M Buy
872,759
+140,597
+19% +$6.02M 3.02% 12
2016
Q3 		$29.5M Buy
732,162
+93,110
+15% +$3.65M 2.68% 12
2016
Q2 		$22.8M Sell
639,052
-32,670
-5% -$1.12M 2.3% 17
2016
Q1 		$22.3M Buy
671,722
+135,307
+25% +$3.94M 2.1% 16
2015
Q4 		$17.8M Sell
536,415
-261,360
-33% -$8.29M 1.92% 19
2015
Q3 		$22M Buy
+797,775
New +$23M 2.01% 17

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Park West Asset Management's BERY Position: Q4 2021 in Review

Park West Asset Management sold out of Berry Global Group, Inc. (BERY) in Q4 2021, closing a stake of 206,949 shares — an estimated $11.6M sold.

Park West Asset Management first reported a position in BERY in Q3 2015 and held it in 23 quarters. The position peaked at $59.7M in Q2 2019. 388 funds tracked by Wall St. Rank hold BERY as of Q4 2021.

  • Park West Asset Management reported no remaining Berry Global Group, Inc. position as of Q4 2021 after selling out during the quarter.
  • Park West Asset Management sold 206,949 Berry Global Group, Inc. shares in Q4 2021, an estimated $11.6M.
  • Park West Asset Management first reported a position in Berry Global Group, Inc. in Q3 2015 and held it in 23 quarters.
  • Park West Asset Management's Berry Global Group, Inc. position peaked at $59.7M in Q2 2019.
  • 388 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2021.

Based on Park West Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.