Private Capital Group’s Berry Global Group, Inc. BERY Stock Holding History

Private Capital Group’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 Q2	$1K	Hold	14	–	–	﹤0.01%	1811
2022 Q1	$1K	Sell	14 -1	-7%	-$58	﹤0.01%	2030
2021 Q4	$1K	Hold	15	–	–	﹤0.01%	2011
2021 Q3	$1K	Hold	15	–	–	﹤0.01%	2078
2021 Q2	$1K	Hold	15	–	–	﹤0.01%	2049
2021 Q1	$1K	Buy	15 +11	+275%	+$571	﹤0.01%	1959
2020 Q4	$0	Buy	+4	New	+$191	﹤0.01%	2150
2020 Q1	–	Sell	-75	Closed	-$3K	–	2167
2019 Q4	$3K	Sell	75 -732	-91%	-$29K	﹤0.01%	1643
2019 Q3	$29K	Buy	807 +270	+50%	+$11K	0.01%	1013
2019 Q2	$23K	Sell	537 -588	-52%	-$28.3K	0.01%	1022
2019 Q1	$56K	Buy	1,125 +791	+237%	+$37.5K	0.01%	713
2018 Q4	$15K	Sell	334 -358	-52%	-$15.3K	﹤0.01%	1230
2018 Q3	$30K	Buy	692 +70	+11%	+$3.08K	0.01%	962
2018 Q2	$26K	Sell	622 -1,061	-63%	-$49.2K	0.01%	995
2018 Q1	$85K	Buy	1,683 +1,270	+308%	+$66.1K	0.02%	472
2017 Q4	$66K	Buy	+413	New	+$22.5K	0.02%	573

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Private Capital Group's BERY Position: Q2 2022 in Review

Private Capital Group held its Berry Global Group, Inc. (BERY) position steady in Q2 2022 at 14 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1811.

Private Capital Group first reported a position in BERY in Q4 2017 and has held it in 16 quarters since. The position peaked at $85K in Q1 2018. 343 funds tracked by Wall St. Rank hold BERY as of Q2 2022.

Private Capital Group held 14 shares of Berry Global Group, Inc. worth $1K as of Q2 2022.
Private Capital Group left its Berry Global Group, Inc. share count unchanged in Q2 2022.
Berry Global Group, Inc. made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1811 holding.
Private Capital Group first reported a position in Berry Global Group, Inc. in Q4 2017 and has held it in 16 quarters since.
Private Capital Group's Berry Global Group, Inc. position peaked at $85K in Q1 2018.
343 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.