Adage Capital Partners
BERY

Adage Capital Partners’s Berry Global Group, Inc. BERY Stock Holding History

Adage Capital Partners’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
Q2 		– Sell
-707,850
Closed -$37.7M – 1154
2022
Q1 		$37.7M Buy
707,850
+272,250
+63% +$15.9M 0.07% 288
2021
Q4 		$29.5M Buy
+435,600
New +$27M 0.05% 347
2019
Q4 		– Sell
-44,567
Closed -$1.61M – 770
2019
Q3 		$1.61M Buy
+44,567
New +$1.82M ﹤0.01% 669
2019
Q1 		– Sell
-3,049,200
Closed -$133M – 747
2018
Q4 		$133M Buy
3,049,200
+15,494
+0.5% +$661K 0.37% 69
2018
Q3 		$135M Sell
3,033,706
-668,894
-18% -$29.4M 0.3% 87
2018
Q2 		$156M Buy
3,702,600
+598,950
+19% +$27.8M 0.36% 64
2018
Q1 		$156M Buy
3,103,650
+979,483
+46% +$51M 0.36% 72
2017
Q4 		$114M Buy
2,124,167
+708,467
+50% +$38.5M 0.26% 103
2017
Q3 		$73.6M Buy
1,415,700
+707,850
+100% +$37M 0.18% 158
2017
Q2 		$37.1M Buy
+707,850
New +$35.4M 0.09% 288
2014
Q1 		– Sell
-884,499
Closed -$19.3M – 742
2013
Q4 		$19.3M Sell
884,499
-531,069
-38% -$10.1M 0.05% 405
2013
Q3 		$26M Buy
+1,415,568
New +$29.5M 0.07% 311

Other funds holding BERY

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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 $2.56B AUM 1.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
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

Adage Capital Partners's BERY Position: Q2 2022 in Review

Adage Capital Partners sold out of Berry Global Group, Inc. (BERY) in Q2 2022, closing a stake of 707,850 shares — an estimated $37.7M sold.

Adage Capital Partners first reported a position in BERY in Q3 2013 and held it in 12 quarters. The position peaked at $156M in Q1 2018. 343 funds tracked by Wall St. Rank hold BERY as of Q2 2022.

  • Adage Capital Partners reported no remaining Berry Global Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Adage Capital Partners sold 707,850 Berry Global Group, Inc. shares in Q2 2022, an estimated $37.7M.
  • Adage Capital Partners first reported a position in Berry Global Group, Inc. in Q3 2013 and held it in 12 quarters.
  • Adage Capital Partners's Berry Global Group, Inc. position peaked at $156M in Q1 2018.
  • 343 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2022.

Based on Adage Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.