ClearBridge Investments
BERY

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

ClearBridge Investments’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
Q1 		– Sell
-220
Closed -$10K – 1106
2019
Q4 		$10K Hold
220
– – ﹤0.01% 1013
2019
Q3 		$8K Hold
220
– – ﹤0.01% 1004
2019
Q2 		$11K Sell
220
-1
-0.5% -$48 ﹤0.01% 992
2019
Q1 		$11K Sell
221
-2,812,753
-100% -$133M ﹤0.01% 988
2018
Q4 		$123M Sell
2,812,974
-42,124
-1% -$1.8M 0.12% 169
2018
Q3 		$127M Buy
2,855,098
+90,323
+3% +$3.97M 0.11% 181
2018
Q2 		$117M Buy
2,764,775
+333,207
+14% +$15.5M 0.1% 193
2018
Q1 		$122M Buy
2,431,568
+22,776
+0.9% +$1.19M 0.12% 170
2017
Q4 		$130M Buy
2,408,792
+13,386
+0.6% +$728K 0.12% 171
2017
Q3 		$125M Sell
2,395,406
-77,936
-3% -$4.07M 0.12% 173
2017
Q2 		$129M Sell
2,473,342
-27,588
-1% -$1.38M 0.13% 165
2017
Q1 		$112M Buy
2,500,930
+963,832
+63% +$44.3M 0.11% 188
2016
Q4 		$68.8M Sell
1,537,098
-82,339
-5% -$3.52M 0.08% 222
2016
Q3 		$65.2M Buy
1,619,437
+88,368
+6% +$3.47M 0.07% 224
2016
Q2 		$54.6M Buy
1,531,069
+41,878
+3% +$1.43M 0.06% 254
2016
Q1 		$49.4M Buy
1,489,191
+177,615
+14% +$5.17M 0.06% 266
2015
Q4 		$43.6M Buy
1,311,576
+126,527
+11% +$4.01M 0.05% 300
2015
Q3 		$32.7M Buy
1,185,049
+381,549
+47% +$11M 0.04% 339
2015
Q2 		$23.9M Buy
803,500
+802,949
+145,726% +$25.2M 0.03% 410
2015
Q1 		$18K Buy
551
+115
+26% +$3.62K ﹤0.01% 1062
2014
Q4 		$13K Buy
+436
New +$10.9K ﹤0.01% 1099

Other funds holding BERY

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

ClearBridge Investments's BERY Position: Q1 2020 in Review

ClearBridge Investments sold out of Berry Global Group, Inc. (BERY) in Q1 2020, closing a stake of 220 shares — an estimated $10K sold.

ClearBridge Investments first reported a position in BERY in Q4 2014 and held it in 21 quarters. The position peaked at $130M in Q4 2017. 259 funds tracked by Wall St. Rank hold BERY as of Q1 2020.

  • ClearBridge Investments reported no remaining Berry Global Group, Inc. position as of Q1 2020 after selling out during the quarter.
  • ClearBridge Investments sold 220 Berry Global Group, Inc. shares in Q1 2020, an estimated $10K.
  • ClearBridge Investments first reported a position in Berry Global Group, Inc. in Q4 2014 and held it in 21 quarters.
  • ClearBridge Investments's Berry Global Group, Inc. position peaked at $130M in Q4 2017.
  • 259 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2020.

Based on ClearBridge Investments's 13F filing for Q1 2020, filed 15 May 2020.