EVM
BERY

Eaton Vance Management’s Berry Global Group, Inc. BERY Stock Holding History

Eaton Vance 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
2022
Q3 		$7.52M Sell
176,054
-16
-0% -$804 0.01% 667
2022
Q2 		$8.83M Sell
176,070
-11,405
-6% -$592K 0.01% 649
2022
Q1 		$9.98M Buy
187,475
+87,037
+87% +$5.09M 0.01% 688
2021
Q4 		$6.8M Hold
100,438
– – 0.01% 708
2021
Q3 		$5.62M Sell
100,438
-51
-0.1% -$3.02K 0.01% 698
2021
Q2 		$6.02M Buy
100,489
+54
+0.1% +$3.25K 0.01% 728
2021
Q1 		$5.66M Hold
100,435
– – 0.01% 709
2020
Q4 		$5.18M Sell
100,435
-71
-0.1% -$3.39K 0.01% 696
2020
Q3 		$4.46M Buy
100,506
+2
+0% +$92 0.01% 663
2020
Q2 		$4.09M Buy
100,504
+108
+0.1% +$4.05K 0.01% 650
2020
Q1 		$3.11M Sell
100,396
-47
-0% -$1.72K 0.01% 652
2019
Q4 		$4.38M Buy
100,443
+47
+0% +$1.86K 0.01% 648
2019
Q3 		$3.62M Hold
100,396
– – 0.01% 665
2019
Q2 		$4.85M Hold
100,396
– – 0.01% 589
2019
Q1 		$4.97M Hold
100,396
– – 0.01% 560
2018
Q4 		$4.38M Hold
100,396
– – 0.01% 540
2018
Q3 		$4.46M Hold
100,396
– – 0.01% 571
2018
Q2 		$4.24M Buy
100,396
+120
+0.1% +$5.57K 0.01% 557
2018
Q1 		$5.05M Hold
100,276
– – 0.01% 507
2017
Q4 		$5.4M Hold
100,276
– – 0.01% 506
2017
Q3 		$5.22M Hold
100,276
– – 0.01% 496
2017
Q2 		$5.25M Hold
100,276
– – 0.01% 491
2017
Q1 		$4.47M Sell
100,276
-62
-0.1% -$2.85K 0.01% 498
2016
Q4 		$4.49M Buy
100,338
+62
+0.1% +$2.65K 0.01% 461
2016
Q3 		$4.04M Hold
100,276
– – 0.01% 454
2016
Q2 		$3.58M Buy
100,276
+28,404
+40% +$972K 0.01% 474
2016
Q1 		$2.39M Hold
71,872
– – 0.01% 519
2015
Q4 		$2.39M Buy
71,872
+30,067
+72% +$954K 0.01% 529
2015
Q3 		$1.15M Hold
41,805
– – ﹤0.01% 645
2015
Q2 		$1.24M Hold
41,805
– – ﹤0.01% 600
2015
Q1 		$1.39M Hold
41,805
– – ﹤0.01% 615
2014
Q4 		$1.21M Buy
+41,805
New +$1.05M ﹤0.01% 627

Other funds holding BERY

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Eaton Vance Management's BERY Position: Q3 2022 in Review

Eaton Vance Management reduced its Berry Global Group, Inc. (BERY) stake by 0.01% in Q3 2022, selling an estimated $804 and leaving 176,054 shares worth $7.52M. The position accounts for 0.01% of the portfolio, ranked #667.

Eaton Vance Management first reported a position in BERY in Q4 2014 and has held it in 32 quarters since. The position peaked at $9.98M in Q1 2022. 339 funds tracked by Wall St. Rank hold BERY as of Q3 2022.

  • Eaton Vance Management held 176,054 shares of Berry Global Group, Inc. worth $7.52M as of Q3 2022.
  • Eaton Vance Management sold 16 Berry Global Group, Inc. shares in Q3 2022, an estimated $804.
  • Berry Global Group, Inc. made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #667 holding.
  • Eaton Vance Management first reported a position in Berry Global Group, Inc. in Q4 2014 and has held it in 32 quarters since.
  • Eaton Vance Management's Berry Global Group, Inc. position peaked at $9.98M in Q1 2022.
  • 339 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.