AAI
BERY

Aequim Alternative Investments’s Berry Global Group, Inc. BERY Stock Holding History

Aequim Alternative Investments’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
2021
Q1 		– Sell
-16,335
Closed -$843K – 100
2020
Q4 		$843K Hold
16,335
– – 0.06% 72
2020
Q3 		$725K Sell
16,335
-1,361
-8% -$62.4K 0.1% 65
2020
Q2 		$720K Hold
17,696
– – 0.11% 58
2020
Q1 		$548K Buy
+17,696
New +$649K 0.09% 55

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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 $3.46B AUM 7.79% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Aequim Alternative Investments's BERY Position: Q1 2021 in Review

Aequim Alternative Investments sold out of Berry Global Group, Inc. (BERY) in Q1 2021, closing a stake of 16,335 shares — an estimated $843K sold.

Aequim Alternative Investments first reported a position in BERY in Q1 2020 and held it in 4 quarters. The position peaked at $843K in Q4 2020. 382 funds tracked by Wall St. Rank hold BERY as of Q1 2021.

  • Aequim Alternative Investments reported no remaining Berry Global Group, Inc. position as of Q1 2021 after selling out during the quarter.
  • Aequim Alternative Investments sold 16,335 Berry Global Group, Inc. shares in Q1 2021, an estimated $843K.
  • Aequim Alternative Investments first reported a position in Berry Global Group, Inc. in Q1 2020 and held it in 4 quarters.
  • Aequim Alternative Investments's Berry Global Group, Inc. position peaked at $843K in Q4 2020.
  • 382 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2021.

Based on Aequim Alternative Investments's 13F filing for Q1 2021, filed 12 May 2021.