Symmetry Partners’s Berry Global Group, Inc. BERY Stock Holding History

Symmetry Partners’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 Q3	–	Sell	-7,095	Closed	-$356K	–	578
2022 Q2	$356K	Sell	7,095 -553	-7%	-$28.7K	0.02%	410
2022 Q1	$407K	Hold	7,648	–	–	0.03%	429
2021 Q4	$518K	Hold	7,648	–	–	0.03%	376
2021 Q3	$436K	Sell	7,648 -472	-6%	-$28K	0.03%	460
2021 Q2	$486K	Buy	8,120 +654	+9%	+$39.4K	0.03%	440
2021 Q1	$421K	Buy	7,466 +516	+7%	+$26.8K	0.03%	461
2020 Q4	$359K	Buy	+6,950	New	+$332K	0.03%	479

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Symmetry Partners's BERY Position: Q3 2022 in Review

Symmetry Partners sold out of Berry Global Group, Inc. (BERY) in Q3 2022, closing a stake of 7,095 shares — an estimated $356K sold.

Symmetry Partners first reported a position in BERY in Q4 2020 and held it in 7 quarters. The position peaked at $518K in Q4 2021. 339 funds tracked by Wall St. Rank hold BERY as of Q3 2022.

Symmetry Partners reported no remaining Berry Global Group, Inc. position as of Q3 2022 after selling out during the quarter.
Symmetry Partners sold 7,095 Berry Global Group, Inc. shares in Q3 2022, an estimated $356K.
Symmetry Partners first reported a position in Berry Global Group, Inc. in Q4 2020 and held it in 7 quarters.
Symmetry Partners's Berry Global Group, Inc. position peaked at $518K in Q4 2021.
339 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2022.

Based on Symmetry Partners's 13F filing for Q3 2022, filed 3 Oct 2022.