AR
BERY

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

Alex Roepers’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
Q4 		– Sell
-471,111
Closed -$26.3M – 12
2021
Q3 		$26.3M Sell
471,111
-236,858
-33% -$14M 8.85% 7
2021
Q2 		$42.4M Buy
+707,969
New +$42.6M 13.31% 4

Other funds holding BERY

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Alex Roepers's BERY Position: Q4 2021 in Review

Alex Roepers sold out of Berry Global Group, Inc. (BERY) in Q4 2021, closing a stake of 471,111 shares — an estimated $26.3M sold.

Alex Roepers first reported a position in BERY in Q2 2021 and held it in 2 quarters. The position peaked at $42.4M in Q2 2021. 388 funds tracked by Wall St. Rank hold BERY as of Q4 2021.

  • Alex Roepers reported no remaining Berry Global Group, Inc. position as of Q4 2021 after selling out during the quarter.
  • Alex Roepers sold 471,111 Berry Global Group, Inc. shares in Q4 2021, an estimated $26.3M.
  • Alex Roepers first reported a position in Berry Global Group, Inc. in Q2 2021 and held it in 2 quarters.
  • Alex Roepers's Berry Global Group, Inc. position peaked at $42.4M in Q2 2021.
  • 388 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2021.

Based on Atlantic Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.