EA
BERY

Emerald Advisers’s Berry Global Group, Inc. BERY Stock Holding History

Emerald Advisers’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
Q4 		– Sell
-9,362
Closed -$415K – 358
2020
Q3 		$415K Buy
9,362
+2,844
+44% +$130K 0.02% 195
2020
Q2 		$265K Buy
+6,518
New +$245K 0.01% 207
2019
Q4 		– Sell
-5,667
Closed -$204K – 351
2019
Q3 		$204K Sell
5,667
-13,230
-70% -$541K 0.01% 235
2019
Q2 		$913K Sell
18,897
-5,042
-21% -$243K 0.04% 154
2019
Q1 		$1.18M Buy
23,939
+4,978
+26% +$236K 0.05% 159
2018
Q4 		$828K Sell
18,961
-12,727
-40% -$543K 0.04% 161
2018
Q3 		$1.41M Sell
31,688
-16,519
-34% -$726K 0.05% 152
2018
Q2 		$2.03M Sell
48,207
-224
-0.5% -$10.4K 0.08% 130
2018
Q1 		$2.44M Buy
48,431
+12,807
+36% +$667K 0.1% 124
2017
Q4 		$1.92M Sell
35,624
-6,236
-15% -$339K 0.07% 132
2017
Q3 		$2.18M Sell
41,860
-5,786
-12% -$302K 0.09% 136
2017
Q2 		$2.49M Sell
47,646
-24,839
-34% -$1.24M 0.1% 123
2017
Q1 		$3.23M Sell
72,485
-275,415
-79% -$12.7M 0.13% 129
2016
Q4 		$15.6M Buy
347,900
+140,021
+67% +$5.99M 0.66% 60
2016
Q3 		$8.37M Sell
207,879
-2,744
-1% -$108K 0.37% 98
2016
Q2 		$7.51M Buy
+210,623
New +$7.21M 0.36% 100

Other funds holding BERY

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Emerald Advisers's BERY Position: Q4 2020 in Review

Emerald Advisers sold out of Berry Global Group, Inc. (BERY) in Q4 2020, closing a stake of 9,362 shares — an estimated $415K sold.

Emerald Advisers first reported a position in BERY in Q2 2016 and held it in 16 quarters. The position peaked at $15.6M in Q4 2016. 354 funds tracked by Wall St. Rank hold BERY as of Q4 2020.

  • Emerald Advisers reported no remaining Berry Global Group, Inc. position as of Q4 2020 after selling out during the quarter.
  • Emerald Advisers sold 9,362 Berry Global Group, Inc. shares in Q4 2020, an estimated $415K.
  • Emerald Advisers first reported a position in Berry Global Group, Inc. in Q2 2016 and held it in 16 quarters.
  • Emerald Advisers's Berry Global Group, Inc. position peaked at $15.6M in Q4 2016.
  • 354 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2020.

Based on Emerald Advisers's 13F filing for Q4 2020, filed 29 Jan 2021.