SeaTown Holdings’s Berry Global Group, Inc. BERY Stock Holding History

SeaTown Holdings’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 Q1	–	Sell	-76,230	Closed	-$5.17M	–	110
2021 Q4	$5.17M	Sell	76,230 -65,340	-46%	-$4.05M	0.28%	62
2021 Q3	$7.91M	Buy	141,570 +54,450	+63%	+$3.23M	0.35%	67
2021 Q2	$5.22M	Buy	+87,120	New	+$5.24M	0.25%	72
2020 Q4	–	Sell	-33,759	Closed	-$1.5M	–	125
2020 Q3	$1.5M	Buy	+33,759	New	+$1.55M	0.13%	77
2018 Q1	–	Sell	-287,662	Closed	-$15.5M	–	74
2017 Q4	$15.5M	Buy	287,662 +193,080	+204%	+$10.5M	1.47%	26
2017 Q3	$4.92K	Sell	94,582 -279,544	-75%	-$14.6M	0.36%	49
2017 Q2	$19.6M	Sell	374,126 -187,852	-33%	-$9.4M	2.73%	17
2017 Q1	$25.1M	Buy	+561,978	New	+$25.9M	3.35%	11

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

SeaTown Holdings's BERY Position: Q1 2022 in Review

SeaTown Holdings sold out of Berry Global Group, Inc. (BERY) in Q1 2022, closing a stake of 76,230 shares — an estimated $5.17M sold.

SeaTown Holdings first reported a position in BERY in Q1 2017 and held it in 8 quarters. The position peaked at $25.1M in Q1 2017. 366 funds tracked by Wall St. Rank hold BERY as of Q1 2022.

SeaTown Holdings reported no remaining Berry Global Group, Inc. position as of Q1 2022 after selling out during the quarter.
SeaTown Holdings sold 76,230 Berry Global Group, Inc. shares in Q1 2022, an estimated $5.17M.
SeaTown Holdings first reported a position in Berry Global Group, Inc. in Q1 2017 and held it in 8 quarters.
SeaTown Holdings's Berry Global Group, Inc. position peaked at $25.1M in Q1 2017.
366 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2022.

Based on SeaTown Holdings's 13F filing for Q1 2022, filed 28 Apr 2022.