B
BERY

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

Barings’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
-6,947
Closed -$308K – 642
2020
Q3 		$308K Buy
+6,947
New +$318K 0.01% 515
2020
Q1 		– Sell
-6,425
Closed -$280K – 641
2019
Q4 		$280K Hold
6,425
– – 0.01% 540
2019
Q3 		$232K Hold
6,425
– – 0.01% 610
2019
Q2 		$310K Sell
6,425
-1,416
-18% -$68.2K 0.01% 574
2019
Q1 		$388K Buy
+7,841
New +$372K 0.01% 586
2018
Q2 		– Sell
-4,138
Closed -$208K – 942
2018
Q1 		$208K Hold
4,138
– – ﹤0.01% 883
2017
Q4 		$223K Hold
4,138
– – ﹤0.01% 906
2017
Q3 		$215K Sell
4,138
-16,444
-80% -$859K 0.01% 828
2017
Q2 		$1.08M Sell
20,582
-980
-5% -$49K 0.03% 461
2017
Q1 		$962K Buy
21,562
+10,781
+100% +$496K 0.01% 775
2016
Q4 		$482K Hold
10,781
– – 0.02% 635
2016
Q3 		$434K Sell
10,781
-45,847
-81% -$1.8M 0.02% 606
2016
Q2 		$2.02M Buy
56,628
+28,314
+100% +$969K 0.09% 299
2016
Q1 		$940K Sell
28,314
-189,377
-87% -$5.51M 0.04% 510
2015
Q4 		$7.23M Sell
217,691
-26,136
-11% -$829K 0.33% 66
2015
Q3 		$6.73M Buy
243,827
+73,072
+43% +$2.11M 0.3% 72
2015
Q2 		$5.08M Buy
+170,755
New +$5.37M 0.19% 135
2014
Q3 		– Sell
-111,840
Closed -$2.65M – 989
2014
Q2 		$2.65M Buy
+111,840
New +$2.44M 0.09% 258

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 $5.7T 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 $3.43B AUM 7.79% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return