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

Cipher Capital’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	-75,513	Closed	-$4.26M	–	610
2021 Q1	$4.26M	Buy	+75,513	New	+$3.92M	0.5%	45
2020 Q4	–	Sell	-45,325	Closed	-$2.01M	–	675
2020 Q3	$2.01M	Buy	+45,325	New	+$2.08M	0.26%	114
2020 Q1	–	Sell	-87,332	Closed	-$3.81M	–	616
2019 Q4	$3.81M	Buy	87,332 +73,833	+547%	+$2.93M	0.27%	116
2019 Q3	$487K	Buy	+13,499	New	+$552K	0.04%	419
2019 Q2	–	Sell	-82,507	Closed	-$4.08M	–	695
2019 Q1	$4.08M	Buy	82,507 +21,225	+35%	+$1.01M	0.32%	104
2018 Q4	$2.67M	Buy	+61,282	New	+$2.62M	0.37%	77
2018 Q3	–	Sell	-63,717	Closed	-$2.69M	–	645
2018 Q2	$2.69M	Sell	63,717 -5,108	-7%	-$237K	0.56%	44
2018 Q1	$3.46M	Sell	68,825 -88,510	-56%	-$4.61M	0.42%	58
2017 Q4	$8.48M	Buy	157,335 +38,555	+32%	+$2.1M	0.67%	15
2017 Q3	$6.18M	Buy	118,780 +65,879	+125%	+$3.44M	0.47%	31
2017 Q2	$2.77M	Sell	52,901 -32,312	-38%	-$1.62M	0.22%	174
2017 Q1	$3.8M	Sell	85,213 -43,595	-34%	-$2.01M	0.28%	118
2016 Q4	$5.76M	Sell	128,808 -49,003	-28%	-$2.1M	0.39%	55
2016 Q3	$7.16M	Buy	177,811 +114,479	+181%	+$4.49M	0.44%	36
2016 Q2	$2.26M	Buy	63,332 +46,897	+285%	+$1.6M	0.16%	224
2016 Q1	$546K	Sell	16,435 -1,808	-10%	-$52.6K	0.05%	525
2015 Q4	$606K	Buy	18,243 +9,269	+103%	+$294K	0.09%	329
2015 Q3	$248K	Sell	8,974 -31,922	-78%	-$920K	0.04%	473
2015 Q2	$1.22M	Sell	40,896 -18,265	-31%	-$574K	0.17%	192
2015 Q1	$1.97M	Buy	59,161 +29,371	+99%	+$923K	0.33%	96
2014 Q4	$863K	Buy	+29,790	New	+$746K	0.22%	152
2014 Q3	–	Sell	-15,181	Closed	-$360K	–	509
2014 Q2	$360K	Sell	15,181 -3,199	-17%	-$69.9K	0.12%	268
2014 Q1	$391K	Buy	18,380 +5,233	+40%	+$112K	0.17%	232
2013 Q4	$287K	Buy	+13,147	New	+$250K	0.2%	210

Other funds holding BERY

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cipher Capital's BERY Position: Q2 2021 in Review

Cipher Capital sold out of Berry Global Group, Inc. (BERY) in Q2 2021, closing a stake of 75,513 shares — an estimated $4.26M sold.

Cipher Capital first reported a position in BERY in Q4 2013 and held it in 24 quarters. The position peaked at $8.48M in Q4 2017. 384 funds tracked by Wall St. Rank hold BERY as of Q2 2021.

Cipher Capital reported no remaining Berry Global Group, Inc. position as of Q2 2021 after selling out during the quarter.
Cipher Capital sold 75,513 Berry Global Group, Inc. shares in Q2 2021, an estimated $4.26M.
Cipher Capital first reported a position in Berry Global Group, Inc. in Q4 2013 and held it in 24 quarters.
Cipher Capital's Berry Global Group, Inc. position peaked at $8.48M in Q4 2017.
384 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2021.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.