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

Sirios 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 Q4	–	Sell	-51,433	Closed	-$2.88M	–	86
2021 Q3	$2.88M	Sell	51,433 -1,228	-2%	-$72.8K	0.3%	60
2021 Q2	$3.15M	Sell	52,661 -184,543	-78%	-$11.1M	0.27%	62
2021 Q1	$13.4M	Buy	237,204 +97,779	+70%	+$5.07M	1.13%	33
2020 Q4	$7.19M	Buy	139,425 +43,799	+46%	+$2.09M	0.56%	49
2020 Q3	$4.24M	Buy	95,626 +8,217	+9%	+$377K	0.35%	61
2020 Q2	$3.56M	Buy	87,409 +37,674	+76%	+$1.41M	0.29%	64
2020 Q1	$1.54M	Sell	49,735 -8,871	-15%	-$325K	0.14%	60
2019 Q4	$2.56M	Buy	+58,606	New	+$2.32M	0.16%	48

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

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

Sirios Capital Management's BERY Position: Q4 2021 in Review

Sirios Capital Management sold out of Berry Global Group, Inc. (BERY) in Q4 2021, closing a stake of 51,433 shares — an estimated $2.88M sold.

Sirios Capital Management first reported a position in BERY in Q4 2019 and held it in 8 quarters. The position peaked at $13.4M in Q1 2021. 388 funds tracked by Wall St. Rank hold BERY as of Q4 2021.

Sirios Capital Management reported no remaining Berry Global Group, Inc. position as of Q4 2021 after selling out during the quarter.
Sirios Capital Management sold 51,433 Berry Global Group, Inc. shares in Q4 2021, an estimated $2.88M.
Sirios Capital Management first reported a position in Berry Global Group, Inc. in Q4 2019 and held it in 8 quarters.
Sirios Capital Management's Berry Global Group, Inc. position peaked at $13.4M in Q1 2021.
388 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2021.

Based on Sirios Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.