AL
BERY

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

AJO LP’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
-18,642
Closed -$961K – 258
2020
Q4 		$961K Sell
18,642
-135,503
-88% -$6.47M 0.1% 182
2020
Q3 		$6.84M Buy
+154,145
New +$7.06M 0.07% 224
2018
Q2 		– Sell
-12,557
Closed -$632K – 726
2018
Q1 		$632K Buy
+12,557
New +$654K ﹤0.01% 541
2015
Q3 		– Sell
-134,056
Closed -$3.99M – 560
2015
Q2 		$3.99M Hold
134,056
– – 0.02% 329
2015
Q1 		$4.46M Buy
+134,056
New +$4.21M 0.02% 304

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

AJO LP's BERY Position: Q1 2021 in Review

AJO LP sold out of Berry Global Group, Inc. (BERY) in Q1 2021, closing a stake of 18,642 shares — an estimated $961K sold.

AJO LP first reported a position in BERY in Q1 2015 and held it in 5 quarters. The position peaked at $6.84M in Q3 2020. 382 funds tracked by Wall St. Rank hold BERY as of Q1 2021.

  • AJO LP reported no remaining Berry Global Group, Inc. position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 18,642 Berry Global Group, Inc. shares in Q1 2021, an estimated $961K.
  • AJO LP first reported a position in Berry Global Group, Inc. in Q1 2015 and held it in 5 quarters.
  • AJO LP's Berry Global Group, Inc. position peaked at $6.84M in Q3 2020.
  • 382 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.