CAAS
BERY

Capital Asset Advisory Services’s Berry Global Group, Inc. BERY Stock Holding History

Capital Asset Advisory Services’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
Q1 		– Sell
-48
Closed -$2K – 1547
2020
Q4 		$2K Buy
+48
New +$2.29K ﹤0.01% 1477

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
EC
Eminence Capital New York $4.36B AUM 3.1% 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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital Asset Advisory Services's BERY Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Berry Global Group, Inc. (BERY) in Q1 2021, closing a stake of 48 shares — an estimated $2K sold.

Capital Asset Advisory Services first reported a position in BERY in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 382 funds tracked by Wall St. Rank hold BERY as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Berry Global Group, Inc. position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 48 Berry Global Group, Inc. shares in Q1 2021, an estimated $2K.
  • Capital Asset Advisory Services first reported a position in Berry Global Group, Inc. in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Berry Global Group, Inc. position peaked at $2K in Q4 2020.
  • 382 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.