Leavell Investment Management’s Berry Global Group, Inc. BERY Stock Holding History

Leavell Investment 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
2020 Q1	–	Sell	-5,445	Closed	-$237K	–	387
2019 Q4	$237K	Buy	+5,445	New	+$216K	0.02%	357
2019 Q3	–	Sell	-5,445	Closed	-$263K	–	390
2019 Q2	$263K	Hold	5,445	–	–	0.03%	342
2019 Q1	$269K	Hold	5,445	–	–	0.03%	331
2018 Q4	$238K	Hold	5,445	–	–	0.03%	332
2018 Q3	$242K	Hold	5,445	–	–	0.03%	347
2018 Q2	$230K	Hold	5,445	–	–	0.03%	354
2018 Q1	$274K	Buy	+5,445	New	+$284K	0.03%	324

Other funds holding BERY

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

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

TCAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Leavell Investment Management's BERY Position: Q1 2020 in Review

Leavell Investment Management sold out of Berry Global Group, Inc. (BERY) in Q1 2020, closing a stake of 5,445 shares — an estimated $237K sold.

Leavell Investment Management first reported a position in BERY in Q1 2018 and held it in 7 quarters. The position peaked at $274K in Q1 2018. 259 funds tracked by Wall St. Rank hold BERY as of Q1 2020.

Leavell Investment Management reported no remaining Berry Global Group, Inc. position as of Q1 2020 after selling out during the quarter.
Leavell Investment Management sold 5,445 Berry Global Group, Inc. shares in Q1 2020, an estimated $237K.
Leavell Investment Management first reported a position in Berry Global Group, Inc. in Q1 2018 and held it in 7 quarters.
Leavell Investment Management's Berry Global Group, Inc. position peaked at $274K in Q1 2018.
259 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2020.

Based on Leavell Investment Management's 13F filing for Q1 2020, filed 16 Apr 2020.