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 $12.5B AUM 31.7% 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 $2.67B AUM 0.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return