Assenagon Asset Management
BERY

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

Assenagon 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
2025
Q1 		– Sell
-44,348
Closed -$2.87M – 1363
2024
Q4 		$2.87M Buy
+44,348
New +$2.93M ﹤0.01% 842
2024
Q2 		– Sell
-74,510
Closed -$4.14M – 1510
2024
Q1 		$4.14M Sell
74,510
-16,155
-18% -$919K 0.01% 650
2023
Q4 		$5.61M Buy
+90,665
New +$5.12M 0.01% 596
2023
Q3 		– Sell
-93,520
Closed -$5.53M – 1479
2023
Q2 		$5.53M Sell
93,520
-118,863
-56% -$6.49M 0.02% 478
2023
Q1 		$11.5M Sell
212,383
-130,958
-38% -$7.25M 0.04% 349
2022
Q4 		$19.1M Sell
343,341
-793,198
-70% -$38.9M 0.07% 250
2022
Q3 		$48.6M Buy
1,136,539
+1,071,556
+1,649% +$53.8M 0.19% 119
2022
Q2 		$3.26M Buy
64,983
+46,472
+251% +$2.41M 0.01% 677
2022
Q1 		$985K Sell
18,511
-417,698
-96% -$24.4M ﹤0.01% 1057
2021
Q4 		$29.6M Buy
436,209
+274,742
+170% +$17M 0.09% 166
2021
Q3 		$9.03M Sell
161,467
-93,951
-37% -$5.57M 0.03% 304
2021
Q2 		$15.3M Sell
255,418
-505,225
-66% -$30.4M 0.05% 265
2021
Q1 		$42.9M Buy
760,643
+662,392
+674% +$34.4M 0.17% 104
2020
Q4 		$5.07M Sell
98,251
-520,317
-84% -$24.8M 0.02% 349
2020
Q3 		$27.4M Buy
618,568
+20,090
+3% +$921K 0.15% 102
2020
Q2 		$24.4M Sell
598,478
-178,545
-23% -$6.7M 0.16% 92
2020
Q1 		$24.1M Buy
777,023
+660,967
+570% +$24.2M 0.19% 89
2019
Q4 		$5.06M Buy
+116,056
New +$4.6M 0.03% 239
2019
Q2 		– Sell
-54,043
Closed -$2.67M – 1193
2019
Q1 		$2.67M Buy
54,043
+32,784
+154% +$1.55M 0.03% 438
2018
Q4 		$928K Buy
+21,259
New +$908K 0.01% 672

Other funds holding BERY

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Assenagon Asset Management's BERY Position: Q1 2025 in Review

Assenagon Asset Management sold out of Berry Global Group, Inc. (BERY) in Q1 2025, closing a stake of 44,348 shares — an estimated $2.87M sold.

Assenagon Asset Management first reported a position in BERY in Q4 2018 and held it in 20 quarters. The position peaked at $48.6M in Q3 2022. 440 funds tracked by Wall St. Rank hold BERY as of Q1 2025.

  • Assenagon Asset Management reported no remaining Berry Global Group, Inc. position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 44,348 Berry Global Group, Inc. shares in Q1 2025, an estimated $2.87M.
  • Assenagon Asset Management first reported a position in Berry Global Group, Inc. in Q4 2018 and held it in 20 quarters.
  • Assenagon Asset Management's Berry Global Group, Inc. position peaked at $48.6M in Q3 2022.
  • 440 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.