BPM
BERY

Bowling Portfolio Management’s Berry Global Group, Inc. BERY Stock Holding History

Bowling Portfolio 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
2021
Q2 		– Sell
-15,245
Closed -$860K – 235
2021
Q1 		$860K Sell
15,245
-1,680
-10% -$87.2K 0.2% 151
2020
Q4 		$873K Sell
16,925
-1,429
-8% -$68.2K 0.21% 167
2020
Q3 		$814K Buy
+18,354
New +$841K 0.18% 170

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bowling Portfolio Management's BERY Position: Q2 2021 in Review

Bowling Portfolio Management sold out of Berry Global Group, Inc. (BERY) in Q2 2021, closing a stake of 15,245 shares — an estimated $860K sold.

Bowling Portfolio Management first reported a position in BERY in Q3 2020 and held it in 3 quarters. The position peaked at $873K in Q4 2020. 384 funds tracked by Wall St. Rank hold BERY as of Q2 2021.

  • Bowling Portfolio Management reported no remaining Berry Global Group, Inc. position as of Q2 2021 after selling out during the quarter.
  • Bowling Portfolio Management sold 15,245 Berry Global Group, Inc. shares in Q2 2021, an estimated $860K.
  • Bowling Portfolio Management first reported a position in Berry Global Group, Inc. in Q3 2020 and held it in 3 quarters.
  • Bowling Portfolio Management's Berry Global Group, Inc. position peaked at $873K in Q4 2020.
  • 384 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2021.

Based on Bowling Portfolio Management's 13F filing for Q2 2021, filed 30 Jul 2021.