LTFS
BERY

Ladenburg Thalmann Financial Services’s Berry Global Group, Inc. BERY Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$173K Buy
3,970
+1,385
+54% +$54.9K ﹤0.01% 2622
2019
Q3 		$93K Sell
2,585
-509
-16% -$20.8K ﹤0.01% 2986
2019
Q2 		$146K Sell
3,094
-9,021
-74% -$435K ﹤0.01% 2700
2019
Q1 		$600K Buy
12,115
+9,089
+300% +$431K ﹤0.01% 1556
2018
Q4 		$133K Buy
3,026
+980
+48% +$41.8K ﹤0.01% 2550
2018
Q3 		$91K Sell
2,046
-1,391
-40% -$61.1K ﹤0.01% 2896
2018
Q2 		$172K Hold
3,437
– – ﹤0.01% 2350
2018
Q1 		$172K Buy
3,437
+194
+6% +$10.1K ﹤0.01% 2350
2017
Q4 		$176K Sell
3,243
-364
-10% -$19.8K ﹤0.01% 2298
2017
Q3 		$188K Buy
3,607
+638
+21% +$33.3K ﹤0.01% 2159
2017
Q2 		$156K Sell
2,969
-498
-14% -$24.9K ﹤0.01% 2207
2017
Q1 		$154K Sell
3,467
-262
-7% -$12.1K ﹤0.01% 2095
2016
Q4 		$168K Sell
3,729
-634
-15% -$27.1K ﹤0.01% 1942
2016
Q3 		$175K Buy
4,363
+1,633
+60% +$64.1K ﹤0.01% 1848
2016
Q2 		$97K Buy
2,730
+784
+40% +$26.8K ﹤0.01% 2186
2016
Q1 		$65K Buy
1,946
+719
+59% +$20.9K ﹤0.01% 2394
2015
Q4 		$40K Buy
1,227
+464
+61% +$14.7K ﹤0.01% 2738
2015
Q3 		$21K Sell
763
-593
-44% -$17.1K ﹤0.01% 3079
2015
Q2 		$40K Sell
1,356
-76
-5% -$2.39K ﹤0.01% 2749
2015
Q1 		$48K Buy
1,432
+175
+14% +$5.5K ﹤0.01% 2584
2014
Q4 		$37K Buy
1,257
+1,102
+711% +$27.6K ﹤0.01% 2552
2014
Q3 		$4K Buy
155
+136
+716% +$3.1K ﹤0.01% 3513
2014
Q2 		$0 Hold
19
– – ﹤0.01% 3993
2014
Q1 		$0 Sell
19
-18
-49% -$385 ﹤0.01% 3867
2013
Q4 		$1K Buy
37
+30
+429% +$571 ﹤0.01% 3648
2013
Q3 		$0 Hold
7
– – ﹤0.01% 3842
2013
Q2 		$0 Buy
+7
New +$132 ﹤0.01% 3686

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BERY Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Berry Global Group, Inc. (BERY) stake by 54% in Q4 2019, buying an estimated $54.9K and bringing the position to 3,970 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #2622.

Ladenburg Thalmann Financial Services first reported a position in BERY in Q2 2013 and has held it in 27 quarters since. The position peaked at $600K in Q1 2019. 302 funds tracked by Wall St. Rank hold BERY as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,970 shares of Berry Global Group, Inc. worth $173K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,385 Berry Global Group, Inc. shares in Q4 2019, an estimated $54.9K.
  • Berry Global Group, Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2622 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Berry Global Group, Inc. in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Berry Global Group, Inc. position peaked at $600K in Q1 2019.
  • 302 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.