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

ALPS Advisors’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 Q3	–	Sell	-6,333	Closed	-$379K	–	1041
2021 Q2	$379K	Hold	6,333	–	–	﹤0.01%	620
2021 Q1	$357K	Buy	6,333 +799	+14%	+$41.5K	﹤0.01%	555
2020 Q4	$286K	Sell	5,534 -169	-3%	-$8.06K	﹤0.01%	745
2020 Q3	$253K	Buy	+5,703	New	+$261K	﹤0.01%	759
2019 Q1	–	Sell	-9,693	Closed	-$423K	–	1024
2018 Q4	$423K	Sell	9,693 -838	-8%	-$35.8K	﹤0.01%	552
2018 Q3	$468K	Buy	10,531 +1,648	+19%	+$72.4K	﹤0.01%	792
2018 Q2	$375K	Sell	8,883 -418	-4%	-$19.4K	﹤0.01%	808
2018 Q1	$468K	Buy	9,301 +313	+3%	+$16.3K	﹤0.01%	617
2017 Q4	$484K	Hold	8,988	–	–	﹤0.01%	586
2017 Q3	$468K	Buy	+8,988	New	+$470K	﹤0.01%	632
2017 Q1	–	Sell	-10,399	Closed	-$465K	–	848
2016 Q4	$465K	Buy	10,399 +98	+1%	+$4.19K	﹤0.01%	473
2016 Q3	$415K	Buy	+10,301	New	+$404K	﹤0.01%	528

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ALPS Advisors's BERY Position: Q3 2021 in Review

ALPS Advisors sold out of Berry Global Group, Inc. (BERY) in Q3 2021, closing a stake of 6,333 shares — an estimated $379K sold.

ALPS Advisors first reported a position in BERY in Q3 2016 and held it in 12 quarters. The position peaked at $484K in Q4 2017. 363 funds tracked by Wall St. Rank hold BERY as of Q3 2021.

ALPS Advisors reported no remaining Berry Global Group, Inc. position as of Q3 2021 after selling out during the quarter.
ALPS Advisors sold 6,333 Berry Global Group, Inc. shares in Q3 2021, an estimated $379K.
ALPS Advisors first reported a position in Berry Global Group, Inc. in Q3 2016 and held it in 12 quarters.
ALPS Advisors's Berry Global Group, Inc. position peaked at $484K in Q4 2017.
363 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2021.

Based on ALPS Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.