Quantamental Technologies’s Berry Global Group, Inc. BERY Stock Holding History

Quantamental Technologies’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 Q1	–	Sell	-8,906	Closed	-$494K	–	646
2022 Q4	$494K	Sell	8,906 -1,001	-10%	-$49.1K	0.23%	160
2022 Q3	$423K	Buy	+9,907	New	+$498K	0.16%	224
2019 Q4	–	Sell	-8,775	Closed	-$316K	–	1394
2019 Q3	$316K	Buy	8,775 +3,757	+75%	+$154K	0.1%	324
2019 Q2	$242K	Sell	5,018 -3,207	-39%	-$155K	0.09%	375
2019 Q1	$407K	Buy	+8,225	New	+$390K	0.19%	146

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

CCA

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Quantamental Technologies's BERY Position: Q1 2023 in Review

Quantamental Technologies sold out of Berry Global Group, Inc. (BERY) in Q1 2023, closing a stake of 8,906 shares — an estimated $494K sold.

Quantamental Technologies first reported a position in BERY in Q1 2019 and held it in 5 quarters. The position peaked at $494K in Q4 2022. 397 funds tracked by Wall St. Rank hold BERY as of Q1 2023.

Quantamental Technologies reported no remaining Berry Global Group, Inc. position as of Q1 2023 after selling out during the quarter.
Quantamental Technologies sold 8,906 Berry Global Group, Inc. shares in Q1 2023, an estimated $494K.
Quantamental Technologies first reported a position in Berry Global Group, Inc. in Q1 2019 and held it in 5 quarters.
Quantamental Technologies's Berry Global Group, Inc. position peaked at $494K in Q4 2022.
397 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.