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

Zeke 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
2022 Q4	$633K	Sell	11,404 -599	-5%	-$29.4K	0.04%	204
2022 Q3	$513K	Buy	12,003 +534	+5%	+$26.8K	0.04%	207
2022 Q2	$575K	Sell	11,469 -486	-4%	-$25.2K	0.04%	195
2022 Q1	$636K	Buy	11,955 +896	+8%	+$52.4K	0.03%	189
2021 Q4	$749K	Sell	11,059 -565	-5%	-$35K	0.04%	119
2021 Q3	$650K	Sell	11,624 -424	-4%	-$25.1K	0.04%	121
2021 Q2	$722K	Sell	12,048 -387	-3%	-$23.3K	0.05%	120
2021 Q1	$701K	Buy	12,435 +6,169	+98%	+$320K	0.05%	108
2020 Q4	$323K	Buy	+6,266	New	+$299K	0.03%	183

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

Zeke Capital Advisors's BERY Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Berry Global Group, Inc. (BERY) stake by 5% in Q4 2022, selling an estimated $29.4K and leaving 11,404 shares worth $633K. The position accounts for 0.04% of the portfolio, ranked #204.

Zeke Capital Advisors first reported a position in BERY in Q4 2020 and has held it in 9 quarters since. The position peaked at $749K in Q4 2021. 390 funds tracked by Wall St. Rank hold BERY as of Q4 2022.

Zeke Capital Advisors held 11,404 shares of Berry Global Group, Inc. worth $633K as of Q4 2022.
Zeke Capital Advisors sold 599 Berry Global Group, Inc. shares in Q4 2022, an estimated $29.4K.
Berry Global Group, Inc. made up 0.04% of Zeke Capital Advisors's portfolio in Q4 2022, its #204 holding.
Zeke Capital Advisors first reported a position in Berry Global Group, Inc. in Q4 2020 and has held it in 9 quarters since.
Zeke Capital Advisors's Berry Global Group, Inc. position peaked at $749K in Q4 2021.
390 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.