SC
BERY

Schubert & Co’s Berry Global Group, Inc. BERY Stock Holding History

Schubert & Co’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
-68
Closed -$3.65K – 1593
2023
Q1 		$3.65K Buy
68
+41
+152% +$2.27K ﹤0.01% 608
2022
Q4 		$1.51K Sell
27
-46
-63% -$2.25K ﹤0.01% 1017
2022
Q3 		$3K Buy
73
+1
+1% +$50 ﹤0.01% 700
2022
Q2 		$4K Buy
72
+57
+380% +$2.96K ﹤0.01% 509
2022
Q1 		$1K Sell
15
-1
-6% -$58 ﹤0.01% 1001
2021
Q4 		$1K Buy
+16
New +$991 ﹤0.01% 946

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
BlackRock
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schubert & Co's BERY Position: Q2 2023 in Review

Schubert & Co sold out of Berry Global Group, Inc. (BERY) in Q2 2023, closing a stake of 68 shares — an estimated $3.65K sold.

Schubert & Co first reported a position in BERY in Q4 2021 and held it in 6 quarters. The position peaked at $4K in Q2 2022. 390 funds tracked by Wall St. Rank hold BERY as of Q2 2023.

  • Schubert & Co reported no remaining Berry Global Group, Inc. position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 68 Berry Global Group, Inc. shares in Q2 2023, an estimated $3.65K.
  • Schubert & Co first reported a position in Berry Global Group, Inc. in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Berry Global Group, Inc. position peaked at $4K in Q2 2022.
  • 390 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.