Steel Grove Capital Advisors’s Berry Global Group, Inc. BERY Stock Holding History

Steel Grove Capital Advisors’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	-3,845	Closed	-$208K	–	207
2023 Q1	$208K	Buy	+3,845	New	+$213K	0.03%	174
2019 Q1	–	Sell	-11,199	Closed	-$489K	–	290
2018 Q4	$489K	Hold	11,199	–	–	0.07%	198
2018 Q3	$498K	Buy	11,199 +1,841	+20%	+$80.9K	0.07%	203
2018 Q2	$395K	Hold	9,358	–	–	0.06%	215
2018 Q1	$471K	Buy	9,358 +1,486	+19%	+$77.4K	0.07%	217
2017 Q4	$424K	Hold	7,872	–	–	0.06%	213
2017 Q3	$410K	Hold	7,872	–	–	0.07%	187
2017 Q2	$412K	Hold	7,872	–	–	0.07%	196
2017 Q1	$351K	Sell	7,872 -1,910	-20%	-$87.9K	0.06%	215
2016 Q4	$438K	Buy	+9,782	New	+$419K	0.09%	166

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

BlackRock New York $6.73T AUM 46.02% 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 San Mateo, California $29.7B AUM 43.33% 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 $772M AUM 32.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Steel Grove Capital Advisors's BERY Position: Q2 2023 in Review

Steel Grove Capital Advisors sold out of Berry Global Group, Inc. (BERY) in Q2 2023, closing a stake of 3,845 shares — an estimated $208K sold.

Steel Grove Capital Advisors first reported a position in BERY in Q4 2016 and held it in 10 quarters. The position peaked at $498K in Q3 2018. 390 funds tracked by Wall St. Rank hold BERY as of Q2 2023.

Steel Grove Capital Advisors reported no remaining Berry Global Group, Inc. position as of Q2 2023 after selling out during the quarter.
Steel Grove Capital Advisors sold 3,845 Berry Global Group, Inc. shares in Q2 2023, an estimated $208K.
Steel Grove Capital Advisors first reported a position in Berry Global Group, Inc. in Q4 2016 and held it in 10 quarters.
Steel Grove Capital Advisors's Berry Global Group, Inc. position peaked at $498K in Q3 2018.
390 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2023.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.