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

ClariVest 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
2021 Q4	–	Sell	-16,275	Closed	-$910K	–	828
2021 Q3	$910K	Buy	16,275 +383	+2%	+$22.7K	0.03%	335
2021 Q2	$952K	Hold	15,892	–	–	0.03%	302
2021 Q1	$896K	Sell	15,892 -3	-0%	-$156	0.03%	297
2020 Q4	$820K	Buy	15,895 +15,799	+16,457%	+$754K	0.03%	298
2020 Q3	$4K	Buy	96 +40	+71%	+$1.83K	﹤0.01%	578
2020 Q2	$2K	Buy	+56	New	+$2.1K	﹤0.01%	706
2017 Q2	–	Sell	-41,904	Closed	-$1.87M	–	733
2017 Q1	$1.87M	Hold	41,904	–	–	0.05%	288
2016 Q4	$1.87M	Sell	41,904 -41	-0.1%	-$1.75K	0.05%	273
2016 Q3	$1.69M	Hold	41,945	–	–	0.05%	240
2016 Q2	$1.5M	Buy	41,945 +5,663	+16%	+$194K	0.04%	251
2016 Q1	$1.21M	Buy	36,282 +1,449	+4%	+$42.2K	0.04%	265
2015 Q4	$1.16M	Buy	+34,833	New	+$1.11M	0.03%	274

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ClariVest Asset Management's BERY Position: Q4 2021 in Review

ClariVest Asset Management sold out of Berry Global Group, Inc. (BERY) in Q4 2021, closing a stake of 16,275 shares — an estimated $910K sold.

ClariVest Asset Management first reported a position in BERY in Q4 2015 and held it in 12 quarters. The position peaked at $1.87M in Q4 2016. 388 funds tracked by Wall St. Rank hold BERY as of Q4 2021.

ClariVest Asset Management reported no remaining Berry Global Group, Inc. position as of Q4 2021 after selling out during the quarter.
ClariVest Asset Management sold 16,275 Berry Global Group, Inc. shares in Q4 2021, an estimated $910K.
ClariVest Asset Management first reported a position in Berry Global Group, Inc. in Q4 2015 and held it in 12 quarters.
ClariVest Asset Management's Berry Global Group, Inc. position peaked at $1.87M in Q4 2016.
388 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2021.

Based on ClariVest Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.