FA
BERY

FDx Advisors’s Berry Global Group, Inc. BERY Stock Holding History

FDx Advisors’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
-9,703
Closed -$547K – 867
2021
Q1 		$547K Buy
9,703
+571
+6% +$29.6K 0.02% 446
2020
Q4 		$471K Buy
9,132
+538
+6% +$25.7K 0.02% 455
2020
Q3 		$381K Buy
8,594
+3,027
+54% +$139K 0.02% 438
2020
Q2 		$227K Buy
+5,567
New +$209K 0.01% 516
2020
Q1 		– Sell
-5,499
Closed -$240K – 627
2019
Q4 		$240K Sell
5,499
-2,438
-31% -$96.6K 0.01% 549
2019
Q3 		$286K Buy
7,937
+1,279
+19% +$52.3K 0.02% 497
2019
Q2 		$322K Sell
6,658
-143
-2% -$6.89K 0.01% 614
2019
Q1 		$336K Buy
+6,801
New +$323K 0.01% 567
2018
Q3 		– Sell
-24,170
Closed -$1.02M – 960
2018
Q2 		$1.02M Buy
24,170
+13,560
+128% +$629K 0.04% 361
2018
Q1 		$534K Sell
10,610
-1,299
-11% -$67.7K 0.02% 723
2017
Q4 		$642K Buy
11,909
+509
+4% +$27.7K 0.02% 703
2017
Q3 		$593K Sell
11,400
-486
-4% -$25.4K 0.02% 727
2017
Q2 		$622K Buy
11,886
+339
+3% +$17K 0.02% 694
2017
Q1 		$515K Buy
+11,547
New +$531K 0.02% 769
2016
Q3 		– Sell
-9,026
Closed -$322K – 961
2016
Q2 		$322K Buy
+9,026
New +$309K 0.01% 733
2015
Q3 		– Sell
-7,076
Closed -$211K – 906
2015
Q2 		$211K Buy
7,076
+651
+10% +$20.5K 0.01% 878
2015
Q1 		$214K Buy
+6,425
New +$202K ﹤0.01% 1411

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
BlackRock
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Macquarie Group
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

FDx Advisors's BERY Position: Q2 2021 in Review

FDx Advisors sold out of Berry Global Group, Inc. (BERY) in Q2 2021, closing a stake of 9,703 shares — an estimated $547K sold.

FDx Advisors first reported a position in BERY in Q1 2015 and held it in 17 quarters. The position peaked at $1.02M in Q2 2018. 384 funds tracked by Wall St. Rank hold BERY as of Q2 2021.

  • FDx Advisors reported no remaining Berry Global Group, Inc. position as of Q2 2021 after selling out during the quarter.
  • FDx Advisors sold 9,703 Berry Global Group, Inc. shares in Q2 2021, an estimated $547K.
  • FDx Advisors first reported a position in Berry Global Group, Inc. in Q1 2015 and held it in 17 quarters.
  • FDx Advisors's Berry Global Group, Inc. position peaked at $1.02M in Q2 2018.
  • 384 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2021.

Based on FDx Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.