2L
BERY

22NW LP’s Berry Global Group, Inc. BERY Stock Holding History

22NW LP’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
2020
Q3 		– Sell
-38,309
Closed -$1.56M – 60
2020
Q2 		$1.56M Hold
38,309
– – 0.85% 43
2020
Q1 		$1.19M Sell
38,309
-79,483
-67% -$2.91M 0.92% 28
2019
Q4 		$5.14M Buy
117,792
+12,995
+12% +$515K 5.83% 4
2019
Q3 		$3.78M Hold
104,797
– – 4.99% 6
2019
Q2 		$5.06M Buy
104,797
+15,551
+17% +$749K 5.48% 6
2019
Q1 		$4.42M Sell
89,246
-22,311
-20% -$1.06M 3.07% 13
2018
Q4 		$4.87M Sell
111,557
-290,076
-72% -$12.4M 3.04% 10
2018
Q3 		$17.8M Sell
401,633
-28,424
-7% -$1.25M 9.57% 1
2018
Q2 		$18.1M Buy
430,057
+28,424
+7% +$1.32M 9.43% 1
2018
Q1 		$20.2M Hold
401,633
– – 10.53% 1
2017
Q4 		$21.6M Buy
401,633
+54,853
+16% +$2.98M 10.65% 1
2017
Q3 		$18M Sell
346,780
-85,603
-20% -$4.47M 10.53% 1
2017
Q2 		$22.6M Hold
432,383
– – 12.79% 1
2017
Q1 		$19.3M Buy
432,383
+189,101
+78% +$8.7M 11.15% 1
2016
Q4 		$10.9M Buy
+243,282
New +$10.4M 6.53% 1

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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

22NW LP's BERY Position: Q3 2020 in Review

22NW LP sold out of Berry Global Group, Inc. (BERY) in Q3 2020, closing a stake of 38,309 shares — an estimated $1.56M sold.

22NW LP first reported a position in BERY in Q4 2016 and held it in 15 quarters. The position peaked at $22.6M in Q2 2017. 343 funds tracked by Wall St. Rank hold BERY as of Q3 2020.

  • 22NW LP reported no remaining Berry Global Group, Inc. position as of Q3 2020 after selling out during the quarter.
  • 22NW LP sold 38,309 Berry Global Group, Inc. shares in Q3 2020, an estimated $1.56M.
  • 22NW LP first reported a position in Berry Global Group, Inc. in Q4 2016 and held it in 15 quarters.
  • 22NW LP's Berry Global Group, Inc. position peaked at $22.6M in Q2 2017.
  • 343 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2020.

Based on 22NW LP's 13F filing for Q3 2020, filed 13 Nov 2020.