BERRY GLOBAL GROUP, INC. (BERY) [Rocket]

Ownership

BERRY GLOBAL GROUP, INC. (BERY)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
EdgePoint Investment Group Inc.	12,772,679	-1,132,358	821,794,167,000	7.38	10.72	Hist	06/30/2023
VANGUARD GROUP INC	11,841,231	323,358	761,864,802,000	0.02	9.93	Hist	06/30/2023
BlackRock Inc.	10,384,657	4,968,179	668,148,809,000	0.02	8.71	Hist	06/30/2023
Turtle Creek Asset Management Inc.	4,867,780	-857,050	313,192,965,000	8.98	4.08	Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	4,506,916	204	289,974,980,000	1.65	3.78	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	3,462,039	-138,617	222,747,589,000	0.07	2.90	Hist	06/30/2023
STATE STREET CORP	3,423,592	1,467,840	220,273,909,000	0.01	2.87	Hist	06/30/2023
CANYON CAPITAL ADVISORS LLC	2,755,252	0	177,272,914,000	17.49	2.31	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,142,281	43,109	137,833,248,000	0.04	1.80	Hist	06/30/2023
LYRICAL ASSET MANAGEMENT LP	1,991,213	-150,285	128,114,644,000	2.40	1.67	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	1,958,327	58,583	125,998,759,000	0.05	1.64	Hist	06/30/2023
MACQUARIE GROUP LTD	1,896,123	-274,977	121,997,000,000	0.14	1.59	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,767,361	66,587	113,712,048,000	0.01	1.48	Hist	06/30/2023
GMT CAPITAL CORP	1,453,376	-163,300	93,510,212,000	3.54	1.22	Hist	06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP	1,431,526	-11,364	92,104,383,000	0.13	1.20	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,324,813	-193,935	85,238,446,000	0.01	1.11	Hist	06/30/2023
EMINENCE CAPITAL, LP	1,306,920	-1,080,271	84,087,233,000	1.10	1.10	Hist	06/30/2023
Bank of New York Mellon Corp	1,264,517	588,055	81,358,994,000	0.02	1.06	Hist	06/30/2023
Monarch Alternative Capital LP	1,228,810	-152,000	79,061,635,000	7.75	1.03	Hist	06/30/2023
Ancora Advisors, LLC	1,172,565	556,446	75,442,832,000	1.99	0.98	Hist	06/30/2023
Pacer Advisors, Inc.	1,102,076	1,102,076	70,907,570,000	0.29		Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	983,036	352,188	63,248,542,000	0.13	0.82	Hist	06/30/2023
LETKO, BROSSEAU & ASSOCIATES INC	961,565	-1,100	61,867,092,000	1.15	0.81	Hist	06/30/2023
Mariner, LLC	880,755	97,434	56,667,764,000	0.15	0.74	Hist	06/30/2023
NORTHERN TRUST CORP	861,056	301,302	55,400,343,000	0.01	0.72	Hist	06/30/2023
12th Street Asset Management Company, LLC	858,246	11,048	55,219,564,000	11.13	0.72	Hist	06/30/2023
Epoch Investment Partners, Inc.	853,032	-19,918	54,884,079,000	0.32	0.72	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	823,862	-370,997	53,007,280,000	0.08		Hist	06/30/2023
Polaris Capital Management, LLC	872,200	5,800	51,372,580,000	1.92	0.70	Hist	03/31/2023
CAUSEWAY CAPITAL MANAGEMENT LLC	749,132	-228,887	48,199,173,000	1.27	0.63	Hist	06/30/2023
JPMORGAN CHASE & CO	737,078	302,463	47,423,599,000	0.01	0.62	Hist	06/30/2023
FMR LLC	734,633	-436,376	47,266,301,000	0.00	0.62	Hist	06/30/2023
FIFTH THIRD BANCORP	732,071	-151,520	44,239,051,000	0.21	0.59	Hist	12/31/2022
MILLENNIUM MANAGEMENT LLC	684,554	233,310	44,044,204,000	0.02	0.57	Hist	06/30/2023
Two Creeks Capital Management, LP	704,456	-587,445	42,570,276,000	3.04	0.57	Hist	12/31/2022
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