APG Asset Management
BERY

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

APG Asset Management’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
2020
Q4 		– Sell
-54,123
Closed -$2.05M – 1032
2020
Q3 		$2.05M Buy
+54,123
New +$2.48M ﹤0.01% 780
2020
Q2 		– Sell
-17,640
Closed -$546K – 1013
2020
Q1 		$546K Sell
17,640
-71,557
-80% -$2.62M ﹤0.01% 846
2019
Q4 		$3.46M Sell
89,197
-202,445
-69% -$8.02M 0.01% 759
2019
Q3 		$9.65M Buy
291,642
+210,403
+259% +$8.6M 0.02% 559
2019
Q2 		$3.44M Buy
+81,239
New +$3.91M 0.01% 680

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

APG Asset Management's BERY Position: Q4 2020 in Review

APG Asset Management sold out of Berry Global Group, Inc. (BERY) in Q4 2020, closing a stake of 54,123 shares — an estimated $2.05M sold.

APG Asset Management first reported a position in BERY in Q2 2019 and held it in 5 quarters. The position peaked at $9.65M in Q3 2019. 354 funds tracked by Wall St. Rank hold BERY as of Q4 2020.

  • APG Asset Management reported no remaining Berry Global Group, Inc. position as of Q4 2020 after selling out during the quarter.
  • APG Asset Management sold 54,123 Berry Global Group, Inc. shares in Q4 2020, an estimated $2.05M.
  • APG Asset Management first reported a position in Berry Global Group, Inc. in Q2 2019 and held it in 5 quarters.
  • APG Asset Management's Berry Global Group, Inc. position peaked at $9.65M in Q3 2019.
  • 354 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2020.

Based on APG Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.