KCM
BERY

Kennedy Capital Management’s Berry Global Group, Inc. BERY Stock Holding History

Kennedy Capital Management’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
2019
Q1 		– Sell
-58,124
Closed -$2.54M – 730
2018
Q4 		$2.54M Sell
58,124
-29,878
-34% -$1.28M 0.06% 494
2018
Q3 		$3.91M Sell
88,002
-9,649
-10% -$424K 0.07% 473
2018
Q2 		$4.12M Sell
97,651
-6,638
-6% -$308K 0.08% 468
2018
Q1 		$5.25M Sell
104,289
-23,151
-18% -$1.21M 0.1% 377
2017
Q4 		$6.87M Sell
127,440
-124,789
-49% -$6.79M 0.12% 302
2017
Q3 		$13.1M Sell
252,229
-91,939
-27% -$4.8M 0.24% 116
2017
Q2 		$18M Sell
344,168
-284,896
-45% -$14.3M 0.34% 56
2017
Q1 		$28.1M Sell
629,064
-62,260
-9% -$2.86M 0.49% 19
2016
Q4 		$30.9M Sell
691,324
-19,943
-3% -$853K 0.54% 15
2016
Q3 		$28.6M Buy
711,267
+48,665
+7% +$1.91M 0.55% 14
2016
Q2 		$23.6M Sell
662,602
-17,567
-3% -$601K 0.48% 22
2016
Q1 		$22.6M Sell
680,169
-12,938
-2% -$377K 0.46% 28
2015
Q4 		$23M Sell
693,107
-6,615
-0.9% -$210K 0.47% 22
2015
Q3 		$19.3M Buy
699,722
+269,318
+63% +$7.76M 0.4% 42
2015
Q2 		$12.8M Sell
430,404
-9,494
-2% -$298K 0.23% 115
2015
Q1 		$14.6M Sell
439,898
-127,259
-22% -$4M 0.26% 106
2014
Q4 		$16.4M Buy
567,157
+48,854
+9% +$1.22M 0.3% 73
2014
Q3 		$12M Buy
518,303
+158,196
+44% +$3.61M 0.24% 114
2014
Q2 		$8.53M Sell
360,107
-8,008
-2% -$175K 0.16% 239
2014
Q1 		$7.83M Buy
368,115
+255,824
+228% +$5.47M 0.15% 270
2013
Q4 		$2.45M Buy
+112,291
New +$2.14M 0.05% 511

Other funds holding BERY

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kennedy Capital Management's BERY Position: Q1 2019 in Review

Kennedy Capital Management sold out of Berry Global Group, Inc. (BERY) in Q1 2019, closing a stake of 58,124 shares — an estimated $2.54M sold.

Kennedy Capital Management first reported a position in BERY in Q4 2013 and held it in 21 quarters. The position peaked at $30.9M in Q4 2016. 359 funds tracked by Wall St. Rank hold BERY as of Q1 2019.

  • Kennedy Capital Management reported no remaining Berry Global Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 58,124 Berry Global Group, Inc. shares in Q1 2019, an estimated $2.54M.
  • Kennedy Capital Management first reported a position in Berry Global Group, Inc. in Q4 2013 and held it in 21 quarters.
  • Kennedy Capital Management's Berry Global Group, Inc. position peaked at $30.9M in Q4 2016.
  • 359 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2019.

Based on Kennedy Capital Management's 13F filing for Q1 2019, filed 13 May 2019.