FAM
BERY

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 $12.5B AUM 31.7% 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 $2.67B AUM 0.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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.