WMSA
BERY

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
2019
Q1 		– Sell
-10,890
Closed -$475K – 634
2018
Q4 		$475K Buy
+10,890
New +$465K 0.02% 353
2017
Q2 		– Sell
-43,560
Closed -$1.94M – 669
2017
Q1 		$1.94M Buy
+43,560
New +$2M 0.08% 291

Other funds holding BERY

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
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

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.