Smith Group Asset Management’s Berry Global Group, Inc. BERY Stock Holding History

Smith Group Asset 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
2022 Q1	$24K	Buy	453 +24	+6%	+$1.4K	﹤0.01%	229
2021 Q4	$29K	Buy	429 +71	+20%	+$4.4K	﹤0.01%	223
2021 Q3	$20K	Sell	358 -45	-11%	-$2.67K	﹤0.01%	243
2021 Q2	$24K	Buy	403 +33	+9%	+$1.99K	﹤0.01%	216
2021 Q1	$21K	Buy	370 +43	+13%	+$2.23K	﹤0.01%	205
2020 Q4	$17K	Sell	327 -11	-3%	-$525	﹤0.01%	261
2020 Q3	$15K	Sell	338 -43	-11%	-$1.97K	﹤0.01%	261
2020 Q2	$16K	Buy	+381	New	+$14.3K	﹤0.01%	257
2016 Q1	–	Sell	-20,778	Closed	-$690K	–	531
2015 Q4	$690K	Buy	+20,778	New	+$659K	0.02%	188

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

Smith Group Asset Management's BERY Position: Q1 2022 in Review

Smith Group Asset Management increased its Berry Global Group, Inc. (BERY) stake by 5.6% in Q1 2022, buying an estimated $1.4K and bringing the position to 453 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #229.

Smith Group Asset Management first reported a position in BERY in Q4 2015 and has held it in 9 quarters since. The position peaked at $690K in Q4 2015. 366 funds tracked by Wall St. Rank hold BERY as of Q1 2022.

Smith Group Asset Management held 453 shares of Berry Global Group, Inc. worth $24K as of Q1 2022.
Smith Group Asset Management bought 24 Berry Global Group, Inc. shares in Q1 2022, an estimated $1.4K.
Berry Global Group, Inc. made up ﹤0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #229 holding.
Smith Group Asset Management first reported a position in Berry Global Group, Inc. in Q4 2015 and has held it in 9 quarters since.
Smith Group Asset Management's Berry Global Group, Inc. position peaked at $690K in Q4 2015.
366 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.