SPA
BERY

Sherbrooke Park Advisers’s Berry Global Group, Inc. BERY Stock Holding History

Sherbrooke Park Advisers’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
-4,683
Closed -$253K – 396
2023
Q1 		$253K Buy
+4,683
New +$259K 0.38% 130

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

Sherbrooke Park Advisers's BERY Position: Q2 2023 in Review

Sherbrooke Park Advisers sold out of Berry Global Group, Inc. (BERY) in Q2 2023, closing a stake of 4,683 shares — an estimated $253K sold.

Sherbrooke Park Advisers first reported a position in BERY in Q1 2023 and held it in 1 quarter. The position peaked at $253K in Q1 2023. 390 funds tracked by Wall St. Rank hold BERY as of Q2 2023.

  • Sherbrooke Park Advisers reported no remaining Berry Global Group, Inc. position as of Q2 2023 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 4,683 Berry Global Group, Inc. shares in Q2 2023, an estimated $253K.
  • Sherbrooke Park Advisers first reported a position in Berry Global Group, Inc. in Q1 2023 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Berry Global Group, Inc. position peaked at $253K in Q1 2023.
  • 390 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2023.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.