PCA
BERY

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

Providence Capital 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
2022
Q2 		– Sell
-16
Closed -$1K – 465
2022
Q1 		$1K Buy
+16
New +$936 ﹤0.01% 444

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
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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Providence Capital Advisors's BERY Position: Q2 2022 in Review

Providence Capital Advisors sold out of Berry Global Group, Inc. (BERY) in Q2 2022, closing a stake of 16 shares — an estimated $1K sold.

Providence Capital Advisors first reported a position in BERY in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 344 funds tracked by Wall St. Rank hold BERY as of Q2 2022.

  • Providence Capital Advisors reported no remaining Berry Global Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 16 Berry Global Group, Inc. shares in Q2 2022, an estimated $1K.
  • Providence Capital Advisors first reported a position in Berry Global Group, Inc. in Q1 2022 and held it in 1 quarter.
  • Providence Capital Advisors's Berry Global Group, Inc. position peaked at $1K in Q1 2022.
  • 344 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.