RIG
BERY

Roosevelt Investment Group’s Berry Global Group, Inc. BERY Stock Holding History

Roosevelt Investment 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 		– Sell
-12,823
Closed -$682K – 304
2022
Q1 		$682K Sell
12,823
-64
-0.5% -$3.74K 0.04% 167
2021
Q4 		$873K Hold
12,887
– – 0.05% 142
2021
Q3 		$720K Hold
12,887
– – 0.04% 152
2021
Q2 		$772K Hold
12,887
– – 0.05% 146
2021
Q1 		$727K Buy
+12,887
New +$669K 0.05% 148

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

Roosevelt Investment Group's BERY Position: Q2 2022 in Review

Roosevelt Investment Group sold out of Berry Global Group, Inc. (BERY) in Q2 2022, closing a stake of 12,823 shares — an estimated $682K sold.

Roosevelt Investment Group first reported a position in BERY in Q1 2021 and held it in 5 quarters. The position peaked at $873K in Q4 2021. 344 funds tracked by Wall St. Rank hold BERY as of Q2 2022.

  • Roosevelt Investment Group reported no remaining Berry Global Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Roosevelt Investment Group sold 12,823 Berry Global Group, Inc. shares in Q2 2022, an estimated $682K.
  • Roosevelt Investment Group first reported a position in Berry Global Group, Inc. in Q1 2021 and held it in 5 quarters.
  • Roosevelt Investment Group's Berry Global Group, Inc. position peaked at $873K in Q4 2021.
  • 344 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2022.

Based on Roosevelt Investment Group's 13F filing for Q2 2022, filed 3 Aug 2022.