Fred Alger Management’s Berry Global Group, Inc. BERY Stock Holding History

Fred Alger 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
2021 Q3	–	Sell	-23	Closed	-$1K	–	574
2021 Q2	$1K	Buy	+23	New	+$1.38K	﹤0.01%	508
2014 Q1	–	Sell	-671,092	Closed	-$14.7M	–	639
2013 Q4	$14.7M	Sell	671,092 -1,169,167	-64%	-$22.2M	0.07%	252
2013 Q3	$33.7M	Sell	1,840,259 -512,157	-22%	-$10.7M	0.19%	147
2013 Q2	$47.7M	Buy	+2,352,416	New	+$44.2M	0.28%	100

Other funds holding BERY

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fred Alger Management's BERY Position: Q3 2021 in Review

Fred Alger Management sold out of Berry Global Group, Inc. (BERY) in Q3 2021, closing a stake of 23 shares — an estimated $1K sold.

Fred Alger Management first reported a position in BERY in Q2 2013 and held it in 4 quarters. The position peaked at $47.7M in Q2 2013. 363 funds tracked by Wall St. Rank hold BERY as of Q3 2021.

Fred Alger Management reported no remaining Berry Global Group, Inc. position as of Q3 2021 after selling out during the quarter.
Fred Alger Management sold 23 Berry Global Group, Inc. shares in Q3 2021, an estimated $1K.
Fred Alger Management first reported a position in Berry Global Group, Inc. in Q2 2013 and held it in 4 quarters.
Fred Alger Management's Berry Global Group, Inc. position peaked at $47.7M in Q2 2013.
363 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2021.

Based on Fred Alger Management's 13F filing for Q3 2021, filed 15 Nov 2021.