Procyon Advisors’s Berry Global Group, Inc. BERY Stock Holding History

Procyon Advisors’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	–	Sell	-6,209	Closed	-$336K	–	464
2023 Q1	$336K	Hold	6,209	–	–	0.06%	292
2022 Q4	$345K	Sell	6,209 -5,981	-49%	-$293K	0.06%	267
2022 Q3	$521K	Buy	12,190 +1,177	+11%	+$59.1K	0.13%	156
2022 Q2	$553K	Sell	11,013 -1,140	-9%	-$59.1K	0.12%	164
2022 Q1	$647K	Buy	12,153 +2,017	+20%	+$118K	0.13%	150
2021 Q4	$687K	Buy	10,136 +1,946	+24%	+$121K	0.15%	137
2021 Q3	$458K	Buy	8,190 +2,524	+45%	+$150K	0.12%	172
2021 Q2	$339K	Buy	+5,666	New	+$341K	0.09%	191

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 $5.72T AUM 30.48% 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 $46.4B AUM 27.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Procyon Advisors's BERY Position: Q2 2023 in Review

Procyon Advisors sold out of Berry Global Group, Inc. (BERY) in Q2 2023, closing a stake of 6,209 shares — an estimated $336K sold.

Procyon Advisors first reported a position in BERY in Q2 2021 and held it in 8 quarters. The position peaked at $687K in Q4 2021. 390 funds tracked by Wall St. Rank hold BERY as of Q2 2023.

Procyon Advisors reported no remaining Berry Global Group, Inc. position as of Q2 2023 after selling out during the quarter.
Procyon Advisors sold 6,209 Berry Global Group, Inc. shares in Q2 2023, an estimated $336K.
Procyon Advisors first reported a position in Berry Global Group, Inc. in Q2 2021 and held it in 8 quarters.
Procyon Advisors's Berry Global Group, Inc. position peaked at $687K in Q4 2021.
390 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2023.

Based on Procyon Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.