AG
BERY

Advisor Group’s Berry Global Group, Inc. BERY Stock Holding History

Advisor Group’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
2019
Q4 		$375K Sell
8,617
-1,999
-19% -$79.2K ﹤0.01% 1888
2019
Q3 		$383K Buy
10,616
+1,756
+20% +$71.8K ﹤0.01% 1808
2019
Q2 		$427K Sell
8,860
-10,456
-54% -$504K ﹤0.01% 1724
2019
Q1 		$955K Buy
19,316
+11,272
+140% +$535K 0.01% 1119
2018
Q4 		$352K Buy
8,044
+117
+1% +$4.99K ﹤0.01% 1654
2018
Q3 		$351K Buy
7,927
+3,551
+81% +$156K ﹤0.01% 1736
2018
Q2 		$184K Sell
4,376
-431
-9% -$20K ﹤0.01% 2038
2018
Q1 		$241K Buy
4,807
+1,768
+58% +$92.1K ﹤0.01% 1836
2017
Q4 		$163K Sell
3,039
-2,165
-42% -$118K ﹤0.01% 2167
2017
Q3 		$271K Buy
5,204
+3,122
+150% +$163K ﹤0.01% 1612
2017
Q2 		$109K Buy
2,082
+647
+45% +$32.4K ﹤0.01% 2242
2017
Q1 		$63K Sell
1,435
-1,278
-47% -$58.8K ﹤0.01% 2526
2016
Q4 		$121K Buy
2,713
+62
+2% +$2.65K ﹤0.01% 1939
2016
Q3 		$107K Buy
2,651
+326
+14% +$12.8K ﹤0.01% 1957
2016
Q2 		$81K Buy
+2,325
New +$79.6K ﹤0.01% 2080

Other funds holding BERY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Advisor Group's BERY Position: Q4 2019 in Review

Advisor Group reduced its Berry Global Group, Inc. (BERY) stake by 19% in Q4 2019, selling an estimated $79.2K and leaving 8,617 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #1888.

Advisor Group first reported a position in BERY in Q2 2016 and has held it in 15 quarters since. The position peaked at $955K in Q1 2019. 302 funds tracked by Wall St. Rank hold BERY as of Q4 2019.

  • Advisor Group held 8,617 shares of Berry Global Group, Inc. worth $375K as of Q4 2019.
  • Advisor Group sold 1,999 Berry Global Group, Inc. shares in Q4 2019, an estimated $79.2K.
  • Berry Global Group, Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1888 holding.
  • Advisor Group first reported a position in Berry Global Group, Inc. in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Berry Global Group, Inc. position peaked at $955K in Q1 2019.
  • 302 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.