Sawgrass Asset Management’s Berry Global Group, Inc. BERY Stock Holding History

Sawgrass Asset Management’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	-202,006	Closed	-$11.2M	–	180
2022 Q4	$11.2M	Sell	202,006 -903	-0.4%	-$44.3K	1.54%	27
2022 Q3	$8.67M	Sell	202,909 -12,608	-6%	-$633K	1.24%	30
2022 Q2	$10.8M	Buy	215,517 +31,424	+17%	+$1.63M	1.39%	30
2022 Q1	$9.8M	Buy	+184,093	New	+$10.8M	1.03%	37
2021 Q4	–	Sell	-202,011	Closed	-$11.3M	–	324
2021 Q3	$11.3M	Sell	202,011 -25,945	-11%	-$1.54M	1.14%	35
2021 Q2	$13.7M	Buy	227,956 +45,053	+25%	+$2.71M	1.18%	31
2021 Q1	$10.3M	Sell	182,903 -18,529	-9%	-$962K	0.83%	45
2020 Q4	$10.4M	Buy	+201,432	New	+$9.61M	0.77%	44

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

Sawgrass Asset Management's BERY Position: Q1 2023 in Review

Sawgrass Asset Management sold out of Berry Global Group, Inc. (BERY) in Q1 2023, closing a stake of 202,006 shares — an estimated $11.2M sold.

Sawgrass Asset Management first reported a position in BERY in Q4 2020 and held it in 8 quarters. The position peaked at $13.7M in Q2 2021. 397 funds tracked by Wall St. Rank hold BERY as of Q1 2023.

Sawgrass Asset Management reported no remaining Berry Global Group, Inc. position as of Q1 2023 after selling out during the quarter.
Sawgrass Asset Management sold 202,006 Berry Global Group, Inc. shares in Q1 2023, an estimated $11.2M.
Sawgrass Asset Management first reported a position in Berry Global Group, Inc. in Q4 2020 and held it in 8 quarters.
Sawgrass Asset Management's Berry Global Group, Inc. position peaked at $13.7M in Q2 2021.
397 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2023.

Based on Sawgrass Asset Management's 13F filing for Q1 2023, filed 9 May 2023.