Sowell Financial Services’s Berry Global Group, Inc. BERY Stock Holding History

Sowell Financial Services’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	-4,583	Closed	-$248K	–	852
2023 Q1	$248K	Buy	+4,583	New	+$254K	0.02%	628
2021 Q2	–	Sell	-8,041	Closed	-$499K	–	2846
2021 Q1	$499K	Buy	8,041 +2,227	+38%	+$116K	0.02%	641
2020 Q4	$300K	Buy	5,814 +1,694	+41%	+$80.8K	0.01%	697
2020 Q3	$183K	Sell	4,120 -1,044	-20%	-$47.8K	0.01%	762
2020 Q2	$210K	Buy	5,164 +5,043	+4,168%	+$189K	0.01%	705
2020 Q1	$4K	Buy	121 +20	+20%	+$733	﹤0.01%	1936
2019 Q4	$4K	Sell	101 -28	-22%	-$1.11K	﹤0.01%	2019
2019 Q3	$5K	Buy	+129	New	+$5.27K	﹤0.01%	1791
2017 Q1	–	Sell	-545	Closed	-$25K	–	580
2016 Q4	$25K	Buy	+545	New	+$23.3K	0.01%	404

Other funds holding BERY

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sowell Financial Services's BERY Position: Q2 2023 in Review

Sowell Financial Services sold out of Berry Global Group, Inc. (BERY) in Q2 2023, closing a stake of 4,583 shares — an estimated $248K sold.

Sowell Financial Services first reported a position in BERY in Q4 2016 and held it in 9 quarters. The position peaked at $499K in Q1 2021. 389 funds tracked by Wall St. Rank hold BERY as of Q2 2023.

Sowell Financial Services reported no remaining Berry Global Group, Inc. position as of Q2 2023 after selling out during the quarter.
Sowell Financial Services sold 4,583 Berry Global Group, Inc. shares in Q2 2023, an estimated $248K.
Sowell Financial Services first reported a position in Berry Global Group, Inc. in Q4 2016 and held it in 9 quarters.
Sowell Financial Services's Berry Global Group, Inc. position peaked at $499K in Q1 2021.
389 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2023.

Based on Sowell Financial Services's 13F filing for Q2 2023, filed 14 Aug 2023.