AGF Investments LLC’s Berry Global Group, Inc. BERY Stock Holding History

AGF Investments LLC’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	-497	Closed	-$26K	–	521
2020 Q4	$26K	Buy	497 +62	+14%	+$2.96K	﹤0.01%	367
2020 Q3	$19K	Buy	+435	New	+$19.9K	﹤0.01%	441
2019 Q3	–	Sell	-6,752	Closed	-$326K	–	712
2019 Q2	$326K	Buy	6,752 +2,348	+53%	+$113K	0.07%	234
2019 Q1	$218K	Buy	+4,404	New	+$209K	0.05%	295
2018 Q4	–	Sell	-233	Closed	-$10K	–	861
2018 Q3	$10K	Buy	+233	New	+$10.2K	﹤0.01%	650
2017 Q3	–	Sell	-185	Closed	-$10K	–	815
2017 Q2	$10K	Sell	185 -33	-15%	-$1.65K	﹤0.01%	557
2017 Q1	$10K	Hold	218	–	–	﹤0.01%	571
2016 Q4	$10K	Buy	+218	New	+$9.33K	﹤0.01%	647

Other funds holding BERY

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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 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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AGF Investments LLC's BERY Position: Q1 2021 in Review

AGF Investments LLC sold out of Berry Global Group, Inc. (BERY) in Q1 2021, closing a stake of 497 shares — an estimated $26K sold.

AGF Investments LLC first reported a position in BERY in Q4 2016 and held it in 8 quarters. The position peaked at $326K in Q2 2019. 382 funds tracked by Wall St. Rank hold BERY as of Q1 2021.

AGF Investments LLC reported no remaining Berry Global Group, Inc. position as of Q1 2021 after selling out during the quarter.
AGF Investments LLC sold 497 Berry Global Group, Inc. shares in Q1 2021, an estimated $26K.
AGF Investments LLC first reported a position in Berry Global Group, Inc. in Q4 2016 and held it in 8 quarters.
AGF Investments LLC's Berry Global Group, Inc. position peaked at $326K in Q2 2019.
382 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2021.

Based on AGF Investments LLC's 13F filing for Q1 2021, filed 14 May 2021.