Shepherd Kaplan Krochuk’s Berry Global Group, Inc. BERY Stock Holding History

Shepherd Kaplan Krochuk’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 Q4	–	Sell	-4,901	Closed	-$209K	–	141
2022 Q3	$209K	Hold	4,901	–	–	0.1%	118
2022 Q2	$246K	Hold	4,901	–	–	0.11%	141
2022 Q1	$261K	Hold	4,901	–	–	0.1%	147
2021 Q4	$332K	Hold	4,901	–	–	0.12%	126
2021 Q3	$274K	Sell	4,901 -326	-6%	-$19.3K	0.1%	136
2021 Q2	$313K	Sell	5,227 -436	-8%	-$26.2K	0.11%	129
2021 Q1	$319K	Sell	5,663 -871	-13%	-$45.2K	0.12%	115
2020 Q4	$337K	Sell	6,534 -109	-2%	-$5.2K	0.12%	123
2020 Q3	$295K	Hold	6,643	–	–	0.12%	124
2020 Q2	$270K	Hold	6,643	–	–	0.12%	131
2020 Q1	$206K	Sell	6,643 -4,409	-40%	-$162K	0.33%	93
2019 Q4	$482K	Hold	11,052	–	–	0.36%	95
2019 Q3	$399K	Hold	11,052	–	–	0.29%	105
2019 Q2	$534K	Buy	11,052 +218	+2%	+$10.5K	0.38%	76
2019 Q1	$536K	Hold	10,834	–	–	0.33%	81
2018 Q4	$473K	Sell	10,834 -763	-7%	-$32.6K	0.32%	94
2018 Q3	$515K	Hold	11,597	–	–	0.26%	105
2018 Q2	$489K	Hold	11,597	–	–	0.3%	104
2018 Q1	$584K	Hold	11,597	–	–	0.35%	87
2017 Q4	$625K	Hold	11,597	–	–	0.39%	74
2017 Q3	$603K	Hold	11,597	–	–	0.5%	59
2017 Q2	$607K	Sell	11,597 -5,771	-33%	-$289K	0.35%	69
2017 Q1	$775K	Sell	17,368 -3,485	-17%	-$160K	0.4%	57
2016 Q4	$933K	Sell	20,853 -4,190	-17%	-$179K	0.27%	48
2016 Q3	$1.01M	Sell	25,043 -1,367	-5%	-$53.6K	0.21%	62
2016 Q2	$942K	Sell	26,410 -327	-1%	-$11.2K	0.23%	65
2016 Q1	$888K	Sell	26,737 -15,613	-37%	-$455K	0.28%	58
2015 Q4	$1.41M	Sell	42,350 -4,353	-9%	-$138K	0.37%	41
2015 Q3	$1.29M	Sell	46,703 -24,145	-34%	-$696K	0.34%	43
2015 Q2	$2.11M	Hold	70,848	–	–	0.4%	42
2015 Q1	$2.35M	Sell	70,848 -23,895	-25%	-$751K	0.42%	37
2014 Q4	$2.75M	Sell	94,743 -17,408	-16%	-$436K	0.44%	44
2014 Q3	$2.6M	Sell	112,151 -3,669	-3%	-$83.7K	0.33%	48
2014 Q2	$2.74M	Sell	115,820 -5,064	-4%	-$111K	0.29%	53
2014 Q1	$2.57M	Hold	120,884	–	–	0.3%	59
2013 Q4	$2.64M	Buy	120,884 +24,193	+25%	+$460K	0.33%	50
2013 Q3	$1.77M	Buy	96,691 +17,746	+22%	+$369K	0.29%	67
2013 Q2	$1.6M	Buy	+78,945	New	+$1.48M	0.32%	72

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Shepherd Kaplan Krochuk's BERY Position: Q4 2022 in Review

Shepherd Kaplan Krochuk sold out of Berry Global Group, Inc. (BERY) in Q4 2022, closing a stake of 4,901 shares — an estimated $209K sold.

Shepherd Kaplan Krochuk first reported a position in BERY in Q2 2013 and held it in 38 quarters. The position peaked at $2.75M in Q4 2014. 390 funds tracked by Wall St. Rank hold BERY as of Q4 2022.

Shepherd Kaplan Krochuk reported no remaining Berry Global Group, Inc. position as of Q4 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 4,901 Berry Global Group, Inc. shares in Q4 2022, an estimated $209K.
Shepherd Kaplan Krochuk first reported a position in Berry Global Group, Inc. in Q2 2013 and held it in 38 quarters.
Shepherd Kaplan Krochuk's Berry Global Group, Inc. position peaked at $2.75M in Q4 2014.
390 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2022, filed 14 Feb 2023.