Commerce Bank’s Berry Global Group, Inc. BERY Stock Holding History

Commerce Bank’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 Q3	–	Sell	-4,859	Closed	-$291K	–	1199
2021 Q2	$291K	Hold	4,859	–	–	﹤0.01%	1022
2021 Q1	$274K	Hold	4,859	–	–	﹤0.01%	1003
2020 Q4	$251K	Buy	4,859 +237	+5%	+$11.3K	﹤0.01%	985
2020 Q3	$205K	Buy	+4,622	New	+$212K	﹤0.01%	969
2019 Q3	–	Sell	-4,164	Closed	-$201K	–	951
2019 Q2	$201K	Sell	4,164 -67	-2%	-$3.23K	﹤0.01%	883
2019 Q1	$209K	Buy	+4,231	New	+$201K	﹤0.01%	841

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

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

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

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Commerce Bank's BERY Position: Q3 2021 in Review

Commerce Bank sold out of Berry Global Group, Inc. (BERY) in Q3 2021, closing a stake of 4,859 shares — an estimated $291K sold.

Commerce Bank first reported a position in BERY in Q1 2019 and held it in 6 quarters. The position peaked at $291K in Q2 2021. 363 funds tracked by Wall St. Rank hold BERY as of Q3 2021.

Commerce Bank reported no remaining Berry Global Group, Inc. position as of Q3 2021 after selling out during the quarter.
Commerce Bank sold 4,859 Berry Global Group, Inc. shares in Q3 2021, an estimated $291K.
Commerce Bank first reported a position in Berry Global Group, Inc. in Q1 2019 and held it in 6 quarters.
Commerce Bank's Berry Global Group, Inc. position peaked at $291K in Q2 2021.
363 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2021.

Based on Commerce Bank's 13F filing for Q3 2021, filed 9 Nov 2021.