SCW Capital Management’s Berry Global Group, Inc. BERY Stock Holding History

SCW Capital 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
2021 Q2	–	Sell	-168,976	Closed	-$9.53M	–	9
2021 Q1	$9.53M	Sell	168,976 -275,487	-62%	-$14.3M	5.96%	7
2020 Q4	$22.9M	Sell	444,463 -176,148	-28%	-$8.41M	11.27%	5
2020 Q3	$27.5M	Sell	620,611 -101,837	-14%	-$4.67M	15.93%	3
2020 Q2	$29.4M	Buy	722,448 +117,933	+20%	+$4.43M	18.76%	2
2020 Q1	$18.7M	Buy	604,515 +171,994	+40%	+$6.31M	16.72%	4
2019 Q4	$18.9M	Buy	432,521 +236,610	+121%	+$9.37M	11.22%	4
2019 Q3	$7.07M	Buy	+195,911	New	+$8.01M	6.08%	6

Other funds holding BERY

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SCW Capital Management's BERY Position: Q2 2021 in Review

SCW Capital Management sold out of Berry Global Group, Inc. (BERY) in Q2 2021, closing a stake of 168,976 shares — an estimated $9.53M sold.

SCW Capital Management first reported a position in BERY in Q3 2019 and held it in 7 quarters. The position peaked at $29.4M in Q2 2020. 384 funds tracked by Wall St. Rank hold BERY as of Q2 2021.

SCW Capital Management reported no remaining Berry Global Group, Inc. position as of Q2 2021 after selling out during the quarter.
SCW Capital Management sold 168,976 Berry Global Group, Inc. shares in Q2 2021, an estimated $9.53M.
SCW Capital Management first reported a position in Berry Global Group, Inc. in Q3 2019 and held it in 7 quarters.
SCW Capital Management's Berry Global Group, Inc. position peaked at $29.4M in Q2 2020.
384 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2021.

Based on SCW Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.