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

Hennessy Advisors Inc’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 Q4	–	Sell	-205,821	Closed	-$11.5M	–	299
2021 Q3	$11.5M	Sell	205,821 -13,068	-6%	-$775K	0.69%	37
2021 Q2	$13.1M	Hold	218,889	–	–	0.73%	42
2021 Q1	$12.3M	Sell	218,889 -17,860	-8%	-$927K	0.72%	40
2020 Q4	$12.2M	Buy	+236,749	New	+$11.3M	0.78%	35
2017 Q4	–	Sell	-684,545	Closed	-$35.6M	–	358
2017 Q3	$35.6M	Sell	684,545 -65,014	-9%	-$3.4M	1.1%	26
2017 Q2	$39.2M	Sell	749,559 -32,234	-4%	-$1.61M	1.21%	22
2017 Q1	$34.9M	Sell	781,793 -92,238	-11%	-$4.24M	1.03%	32
2016 Q4	$39.1M	Buy	+874,031	New	+$37.4M	1.16%	28

Other funds holding BERY

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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