Jennison Associates

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	–	709
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	–	676
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

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

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

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

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

LSV Asset Management

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

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return