Pictet Asset Management (Switzerland)’s Berry Global Group, Inc. BERY Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$886K	Sell	14,989 -935	-6%	-$51.1K	﹤0.01%	1012
2023 Q1	$861K	Hold	15,924	–	–	﹤0.01%	1031
2022 Q4	$884K	Buy	15,924 +6,120	+62%	+$300K	﹤0.01%	1046
2022 Q3	$419K	Buy	9,804 +762	+8%	+$38.3K	﹤0.01%	1132
2022 Q2	$454K	Hold	9,042	–	–	﹤0.01%	1137
2022 Q1	$481K	Hold	9,042	–	–	﹤0.01%	1179
2021 Q4	$613K	Sell	9,042 -836	-8%	-$51.8K	﹤0.01%	1152
2021 Q3	$552K	Buy	+9,878	New	+$586K	﹤0.01%	1179

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s BERY Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Berry Global Group, Inc. (BERY) stake by 5.9% in Q2 2023, selling an estimated $51.1K and leaving 14,989 shares worth $886K. The position accounts for ﹤0.01% of the portfolio, ranked #1012.

Pictet Asset Management (Switzerland) first reported a position in BERY in Q3 2021 and has held it in 8 quarters since. 390 funds tracked by Wall St. Rank hold BERY as of Q2 2023.

Pictet Asset Management (Switzerland) held 14,989 shares of Berry Global Group, Inc. worth $886K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 935 Berry Global Group, Inc. shares in Q2 2023, an estimated $51.1K.
Berry Global Group, Inc. made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1012 holding.
Pictet Asset Management (Switzerland) first reported a position in Berry Global Group, Inc. in Q3 2021 and has held it in 8 quarters since.
390 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.