AAM
BERY

Advisors Asset Management’s Berry Global Group, Inc. BERY Stock Holding History

Advisors Asset Management’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
Q2 		– Sell
-1,702
Closed -$53K – 1595
2020
Q1 		$53K Sell
1,702
-2,054
-55% -$75.3K ﹤0.01% 1302
2019
Q4 		$164K Sell
3,756
-4,898
-57% -$194K ﹤0.01% 1248
2019
Q3 		$312K Sell
8,654
-2,495
-22% -$102K 0.01% 1090
2019
Q2 		$538K Sell
11,149
-3,256
-23% -$157K 0.01% 989
2019
Q1 		$713K Sell
14,405
-3,136
-18% -$149K 0.01% 955
2018
Q4 		$766K Sell
17,541
-6,652
-27% -$284K 0.02% 856
2018
Q3 		$1.07M Sell
24,193
-1,614
-6% -$70.9K 0.02% 818
2018
Q2 		$1.09M Buy
25,807
+5,386
+26% +$250K 0.02% 811
2018
Q1 		$1.02M Buy
20,421
+3,081
+18% +$160K 0.02% 832
2017
Q4 		$934K Buy
17,340
+2,527
+17% +$137K 0.02% 877
2017
Q3 		$771K Sell
14,813
-869
-6% -$45.4K 0.01% 947
2017
Q2 		$821K Buy
15,682
+419
+3% +$21K 0.01% 944
2017
Q1 		$681K Sell
15,263
-1,266
-8% -$58.2K 0.01% 994
2016
Q4 		$740K Sell
16,529
-1,764
-10% -$75.5K 0.01% 980
2016
Q3 		$737K Buy
18,293
+2,651
+17% +$104K 0.01% 963
2016
Q2 		$558K Sell
15,642
-654
-4% -$22.4K 0.01% 1067
2016
Q1 		$541K Buy
16,296
+3,500
+27% +$102K 0.01% 1053
2015
Q4 		$425K Buy
12,796
+2,175
+20% +$69K 0.01% 1193
2015
Q3 		$293K Buy
10,621
+3,275
+45% +$94.4K ﹤0.01% 1265
2015
Q2 		$219K Buy
7,346
+2,674
+57% +$84.1K ﹤0.01% 1338
2015
Q1 		$155K Buy
+4,672
New +$147K ﹤0.01% 1397
2014
Q4 		– Sell
-2,716
Closed -$63K – 1811
2014
Q3 		$63K Sell
2,716
-574
-17% -$13.1K ﹤0.01% 1573
2014
Q2 		$78K Sell
3,290
-461
-12% -$10.1K ﹤0.01% 1548
2014
Q1 		$80K Sell
3,751
-619
-14% -$13.2K ﹤0.01% 1510
2013
Q4 		$95K Buy
4,370
+1,128
+35% +$21.5K ﹤0.01% 1421
2013
Q3 		$59K Buy
+3,242
New +$67.5K ﹤0.01% 1551

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Advisors Asset Management's BERY Position: Q2 2020 in Review

Advisors Asset Management sold out of Berry Global Group, Inc. (BERY) in Q2 2020, closing a stake of 1,702 shares — an estimated $53K sold.

Advisors Asset Management first reported a position in BERY in Q3 2013 and held it in 26 quarters. The position peaked at $1.09M in Q2 2018. 289 funds tracked by Wall St. Rank hold BERY as of Q2 2020.

  • Advisors Asset Management reported no remaining Berry Global Group, Inc. position as of Q2 2020 after selling out during the quarter.
  • Advisors Asset Management sold 1,702 Berry Global Group, Inc. shares in Q2 2020, an estimated $53K.
  • Advisors Asset Management first reported a position in Berry Global Group, Inc. in Q3 2013 and held it in 26 quarters.
  • Advisors Asset Management's Berry Global Group, Inc. position peaked at $1.09M in Q2 2018.
  • 289 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2020.

Based on Advisors Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.