AAMU
BERY

Amundi Asset Management US’s Berry Global Group, Inc. BERY Stock Holding History

Amundi Asset Management US’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
2019
Q3 		– Sell
-504,857
Closed -$24.4M – 1720
2019
Q2 		$24.4M Sell
504,857
-32,159
-6% -$1.55M 0.02% 525
2019
Q1 		$26.6M Buy
537,016
+379,883
+242% +$18M 0.04% 434
2018
Q4 		$6.86K Buy
+157,133
New +$6.71M 0.01% 761
2016
Q1 		– Sell
-120,056
Closed -$3.99M – 588
2015
Q4 		$3.99M Sell
120,056
-65,694
-35% -$2.08M 0.01% 434
2015
Q3 		$5.13M Sell
185,750
-33,384
-15% -$962K 0.02% 423
2015
Q2 		$6.52M Sell
219,134
-1,155
-0.5% -$36.3K 0.02% 417
2015
Q1 		$7.32M Buy
220,289
+44,130
+25% +$1.39M 0.03% 392
2014
Q4 		$5.1M Buy
+176,159
New +$4.41M 0.02% 450

Other funds holding BERY

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Amundi Asset Management US's BERY Position: Q3 2019 in Review

Amundi Asset Management US sold out of Berry Global Group, Inc. (BERY) in Q3 2019, closing a stake of 504,857 shares — an estimated $24.4M sold.

Amundi Asset Management US first reported a position in BERY in Q4 2014 and held it in 8 quarters. The position peaked at $26.6M in Q1 2019. 294 funds tracked by Wall St. Rank hold BERY as of Q3 2019.

  • Amundi Asset Management US reported no remaining Berry Global Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • Amundi Asset Management US sold 504,857 Berry Global Group, Inc. shares in Q3 2019, an estimated $24.4M.
  • Amundi Asset Management US first reported a position in Berry Global Group, Inc. in Q4 2014 and held it in 8 quarters.
  • Amundi Asset Management US's Berry Global Group, Inc. position peaked at $26.6M in Q1 2019.
  • 294 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2019.

Based on Amundi Asset Management US's 13F filing for Q3 2019, filed 14 Nov 2019.