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

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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 $2.56B AUM 1.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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.