GH
BERY

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

GAM Holding’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
Q1 		– Sell
-4,958
Closed -$256K – 344
2020
Q4 		$256K Buy
+4,958
New +$237K 0.02% 243
2019
Q3 		– Sell
-36,299
Closed -$1.75M – 919
2019
Q2 		$1.75M Buy
36,299
+16,334
+82% +$787K 0.07% 307
2019
Q1 		$988K Buy
+19,965
New +$947K 0.04% 434
2018
Q2 		– Sell
-16,609
Closed -$836K – 986
2018
Q1 		$836K Sell
16,609
-7,944
-32% -$414K 0.03% 506
2017
Q4 		$1.32M Buy
+24,553
New +$1.34M 0.04% 496

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
EC
Eminence Capital New York $4.36B AUM 3.1% 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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GAM Holding's BERY Position: Q1 2021 in Review

GAM Holding sold out of Berry Global Group, Inc. (BERY) in Q1 2021, closing a stake of 4,958 shares — an estimated $256K sold.

GAM Holding first reported a position in BERY in Q4 2017 and held it in 5 quarters. The position peaked at $1.75M in Q2 2019. 382 funds tracked by Wall St. Rank hold BERY as of Q1 2021.

  • GAM Holding reported no remaining Berry Global Group, Inc. position as of Q1 2021 after selling out during the quarter.
  • GAM Holding sold 4,958 Berry Global Group, Inc. shares in Q1 2021, an estimated $256K.
  • GAM Holding first reported a position in Berry Global Group, Inc. in Q4 2017 and held it in 5 quarters.
  • GAM Holding's Berry Global Group, Inc. position peaked at $1.75M in Q2 2019.
  • 382 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2021.

Based on GAM Holding's 13F filing for Q1 2021, filed 10 May 2021.