JG
BERY

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

Jefferies Group’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
Q1 		– Sell
-163,132
Closed -$7.11M – 2764
2019
Q4 		$7.11M Buy
+163,132
New +$6.46M 0.06% 364
2016
Q1 		– Sell
-27,225
Closed -$905K – 2628
2015
Q4 		$905K Buy
+27,225
New +$864K 0.01% 1217

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
BlackRock
BlackRock New York $5.72T 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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Jefferies Group's BERY Position: Q3 2022 in Review

Jefferies Group increased its Berry Global Group, Inc. (BERY) stake by 133% in Q3 2022, buying an estimated $669K and bringing the position to 23,305 shares worth $996K. The position accounts for 0.01% of the portfolio, ranked #814.

Jefferies Group first reported a position in BERY in Q3 2014 and has held it in 17 quarters since. The position peaked at $11.9M in Q1 2018. 339 funds tracked by Wall St. Rank hold BERY as of Q3 2022.

  • Jefferies Group held 23,305 shares of Berry Global Group, Inc. worth $996K as of Q3 2022.
  • Jefferies Group bought 13,318 Berry Global Group, Inc. shares in Q3 2022, an estimated $669K.
  • Berry Global Group, Inc. made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #814 holding.
  • Jefferies Group first reported a position in Berry Global Group, Inc. in Q3 2014 and has held it in 17 quarters since.
  • Jefferies Group's Berry Global Group, Inc. position peaked at $11.9M in Q1 2018.
  • 339 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.