FQ
BERY

First Quadrant’s Berry Global Group, Inc. BERY Stock Holding History

First Quadrant’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
Q2 		– Sell
-10,128
Closed -$314K – 848
2020
Q1 		$314K Sell
10,128
-4,900
-33% -$180K 0.05% 340
2019
Q4 		$655K Sell
15,028
-70,031
-82% -$2.77M 0.05% 282
2019
Q3 		$3.07M Buy
85,059
+4,974
+6% +$203K 0.29% 87
2019
Q2 		$3.87M Buy
80,085
+68,339
+582% +$3.29M 0.27% 82
2019
Q1 		$581K Buy
11,746
+1,618
+16% +$76.7K 0.04% 340
2018
Q4 		$442K Hold
10,128
– – 0.04% 375
2018
Q3 		$450K Sell
10,128
-144,899
-93% -$6.37M 0.01% 506
2018
Q2 		$6.54M Sell
155,027
-190,593
-55% -$8.84M 0.12% 207
2018
Q1 		$17.4M Sell
345,620
-1,494
-0.4% -$77.8K 0.33% 115
2017
Q4 		$18.7M Sell
347,114
-72,099
-17% -$3.92M 0.35% 101
2017
Q3 		$21.8M Buy
419,213
+413,756
+7,582% +$21.6M 0.42% 68
2017
Q2 		$286K Buy
5,457
+2,217
+68% +$111K 0.01% 628
2017
Q1 		$144K Buy
+3,240
New +$149K ﹤0.01% 661

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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Quadrant's BERY Position: Q2 2020 in Review

First Quadrant sold out of Berry Global Group, Inc. (BERY) in Q2 2020, closing a stake of 10,128 shares — an estimated $314K sold.

First Quadrant first reported a position in BERY in Q1 2017 and held it in 13 quarters. The position peaked at $21.8M in Q3 2017. 289 funds tracked by Wall St. Rank hold BERY as of Q2 2020.

  • First Quadrant reported no remaining Berry Global Group, Inc. position as of Q2 2020 after selling out during the quarter.
  • First Quadrant sold 10,128 Berry Global Group, Inc. shares in Q2 2020, an estimated $314K.
  • First Quadrant first reported a position in Berry Global Group, Inc. in Q1 2017 and held it in 13 quarters.
  • First Quadrant's Berry Global Group, Inc. position peaked at $21.8M in Q3 2017.
  • 289 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.