Jennison Associates
BERY

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

Jennison Associates’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
Q4 		– Sell
-43,975
Closed -$1.95M – 707
2020
Q3 		$1.95M Buy
43,975
+11,403
+35% +$523K ﹤0.01% 489
2020
Q2 		$1.33M Buy
+32,572
New +$1.22M ﹤0.01% 507
2016
Q1 		– Sell
-22,090
Closed -$734K – 672
2015
Q4 		$734K Buy
22,090
+10,216
+86% +$324K ﹤0.01% 608
2015
Q3 		$328K Sell
11,874
-36,764
-76% -$1.06M ﹤0.01% 697
2015
Q2 		$1.45M Buy
48,638
+20,689
+74% +$650K ﹤0.01% 649
2015
Q1 		$929K Buy
+27,949
New +$879K ﹤0.01% 662

Other funds holding BERY

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Jennison Associates's BERY Position: Q4 2020 in Review

Jennison Associates sold out of Berry Global Group, Inc. (BERY) in Q4 2020, closing a stake of 43,975 shares — an estimated $1.95M sold.

Jennison Associates first reported a position in BERY in Q1 2015 and held it in 6 quarters. The position peaked at $1.95M in Q3 2020. 355 funds tracked by Wall St. Rank hold BERY as of Q4 2020.

  • Jennison Associates reported no remaining Berry Global Group, Inc. position as of Q4 2020 after selling out during the quarter.
  • Jennison Associates sold 43,975 Berry Global Group, Inc. shares in Q4 2020, an estimated $1.95M.
  • Jennison Associates first reported a position in Berry Global Group, Inc. in Q1 2015 and held it in 6 quarters.
  • Jennison Associates's Berry Global Group, Inc. position peaked at $1.95M in Q3 2020.
  • 355 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2020.

Based on Jennison Associates's 13F filing for Q4 2020, filed 5 Feb 2021.