Weiss Multi-Strategy Advisers’s Berry Global Group, Inc. BERY Stock Holding History

Weiss Multi-Strategy Advisers’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	–	Sell	-134,005	Closed	-$9.08M	–	815
2021 Q4	$9.08M	Buy	134,005 +57,423	+75%	+$3.56M	0.2%	148
2021 Q3	$4.28M	Buy	76,582 +27,507	+56%	+$1.63M	0.09%	279
2021 Q2	$2.94M	Sell	49,075 -5,375	-10%	-$323K	0.06%	354
2021 Q1	$3.07M	Sell	54,450 -23,935	-31%	-$1.24M	0.07%	342
2020 Q4	$4.04M	Buy	78,385 +18,440	+31%	+$880K	0.08%	290
2020 Q3	$2.66M	Sell	59,945 -117,018	-66%	-$5.36M	0.07%	309
2020 Q2	$7.2M	Buy	176,963 +49,542	+39%	+$1.86M	0.21%	156
2020 Q1	$3.94M	Buy	127,421 +2,294	+2%	+$84.1K	0.15%	185
2019 Q4	$5.46M	Buy	125,127 +114,237	+1,049%	+$4.53M	0.09%	295
2019 Q3	$393K	Buy	+10,890	New	+$445K	0.01%	508
2019 Q1	–	Sell	-32,670	Closed	-$1.43M	–	633
2018 Q4	$1.43M	Buy	+32,670	New	+$1.39M	0.06%	259
2018 Q2	–	Sell	-30,492	Closed	-$1.53M	–	689
2018 Q1	$1.53M	Buy	+30,492	New	+$1.59M	0.05%	369
2017 Q4	–	Sell	-15,560	Closed	-$809K	–	678
2017 Q3	$809K	Sell	15,560 -237	-2%	-$12.4K	0.03%	397
2017 Q2	$827K	Sell	15,797 -33,242	-68%	-$1.66M	0.03%	381
2017 Q1	$2.19M	Buy	49,039 +35	+0.1%	+$1.61K	0.09%	264
2016 Q4	$2.19M	Sell	49,004 -58,798	-55%	-$2.52M	0.11%	189
2016 Q3	$4.34M	Sell	107,802 -153,994	-59%	-$6.04M	0.27%	132
2016 Q2	$9.34M	Buy	261,796 +42,798	+20%	+$1.46M	0.72%	26
2016 Q1	$7.27M	Buy	218,998 +85,780	+64%	+$2.5M	0.32%	91
2015 Q4	$4.43M	Buy	133,218 +31,085	+30%	+$986K	0.3%	85
2015 Q3	$2.82M	Buy	102,133 +52,347	+105%	+$1.51M	0.12%	143
2015 Q2	$1.48M	Sell	49,786 -10,710	-18%	-$337K	0.06%	286
2015 Q1	$2.01M	Sell	60,496 -151,859	-72%	-$4.77M	0.09%	242
2014 Q4	$6.15M	Buy	212,355 +130,680	+160%	+$3.27M	0.21%	104
2014 Q3	$1.89M	Buy	+81,675	New	+$1.86M	0.05%	315

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

TCAM

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCA

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

Weiss Multi-Strategy Advisers's BERY Position: Q1 2022 in Review

Weiss Multi-Strategy Advisers sold out of Berry Global Group, Inc. (BERY) in Q1 2022, closing a stake of 134,005 shares — an estimated $9.08M sold.

Weiss Multi-Strategy Advisers first reported a position in BERY in Q3 2014 and held it in 25 quarters. The position peaked at $9.34M in Q2 2016. 366 funds tracked by Wall St. Rank hold BERY as of Q1 2022.

Weiss Multi-Strategy Advisers reported no remaining Berry Global Group, Inc. position as of Q1 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 134,005 Berry Global Group, Inc. shares in Q1 2022, an estimated $9.08M.
Weiss Multi-Strategy Advisers first reported a position in Berry Global Group, Inc. in Q3 2014 and held it in 25 quarters.
Weiss Multi-Strategy Advisers's Berry Global Group, Inc. position peaked at $9.34M in Q2 2016.
366 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2022, filed 16 May 2022.