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

Telemus Capital’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 Q4	–	Sell	-5,693	Closed	-$243K	–	349
2022 Q3	$243K	Hold	5,693	–	–	0.03%	280
2022 Q2	$286K	Hold	5,693	–	–	0.03%	290
2022 Q1	$303K	Sell	5,693 -593	-9%	-$34.7K	0.03%	276
2021 Q4	$426K	Sell	6,286 -360	-5%	-$22.3K	0.03%	257
2021 Q3	$372K	Buy	+6,646	New	+$394K	0.03%	260

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Telemus Capital's BERY Position: Q4 2022 in Review

Telemus Capital sold out of Berry Global Group, Inc. (BERY) in Q4 2022, closing a stake of 5,693 shares — an estimated $243K sold.

Telemus Capital first reported a position in BERY in Q3 2021 and held it in 5 quarters. The position peaked at $426K in Q4 2021. 390 funds tracked by Wall St. Rank hold BERY as of Q4 2022.

Telemus Capital reported no remaining Berry Global Group, Inc. position as of Q4 2022 after selling out during the quarter.
Telemus Capital sold 5,693 Berry Global Group, Inc. shares in Q4 2022, an estimated $243K.
Telemus Capital first reported a position in Berry Global Group, Inc. in Q3 2021 and held it in 5 quarters.
Telemus Capital's Berry Global Group, Inc. position peaked at $426K in Q4 2021.
390 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2022.

Based on Telemus Capital's 13F filing for Q4 2022, filed 11 Jan 2023.