Dalton, Greiner, Hartman, Maher & Co’s Berry Global Group, Inc. BERY Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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	-47,706	Closed	-$2.69M	–	136
2021 Q1	$2.69M	Sell	47,706 -109,342	-70%	-$5.68M	2.13%	1
2020 Q4	$8.1M	Sell	157,048 -58,638	-27%	-$2.8M	1.71%	7
2020 Q3	$9.57M	Sell	215,686 -116,388	-35%	-$5.33M	1.56%	7
2020 Q2	$13.5M	Buy	332,074 +181,395	+120%	+$6.81M	1.33%	15
2020 Q1	$4.66M	Sell	150,679 -18,221	-11%	-$668K	0.49%	83
2019 Q4	$7.37M	Sell	168,900 -18,588	-10%	-$736K	0.5%	83
2019 Q3	$6.76M	Buy	187,488 +144,019	+331%	+$5.89M	0.46%	88
2019 Q2	$2.1M	Sell	43,469 -1,548	-3%	-$74.6K	0.17%	127
2019 Q1	$2.23M	Buy	+45,017	New	+$2.14M	0.19%	124

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

Dalton, Greiner, Hartman, Maher & Co's BERY Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Berry Global Group, Inc. (BERY) in Q2 2021, closing a stake of 47,706 shares — an estimated $2.69M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in BERY in Q1 2019 and held it in 9 quarters. The position peaked at $13.5M in Q2 2020. 384 funds tracked by Wall St. Rank hold BERY as of Q2 2021.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Berry Global Group, Inc. position as of Q2 2021 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 47,706 Berry Global Group, Inc. shares in Q2 2021, an estimated $2.69M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Berry Global Group, Inc. in Q1 2019 and held it in 9 quarters.
Dalton, Greiner, Hartman, Maher & Co's Berry Global Group, Inc. position peaked at $13.5M in Q2 2020.
384 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.