Lord, Abbett & Co
BERY

Lord, Abbett & Co’s Berry Global Group, Inc. BERY Stock Holding History

Lord, Abbett & Co’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
2021
Q3 		– Sell
-446,490
Closed -$26.7M – 704
2021
Q2 		$26.7M Buy
+446,490
New +$26.9M 0.06% 366
2019
Q3 		– Sell
-750,753
Closed -$36.3M – 800
2019
Q2 		$36.3M Buy
750,753
+57
+0% +$2.75K 0.12% 297
2019
Q1 		$37.1M Sell
750,696
-218,113
-23% -$10.3M 0.12% 265
2018
Q4 		$42.3M Sell
968,809
-892,424
-48% -$38.1M 0.15% 206
2018
Q3 		$82.7M Buy
1,861,233
+14,507
+0.8% +$637K 0.23% 120
2018
Q2 		$77.9M Buy
1,846,726
+474,341
+35% +$22M 0.23% 127
2018
Q1 		$69.1M Sell
1,372,385
-195,794
-12% -$10.2M 0.21% 146
2017
Q4 		$84.5M Sell
1,568,179
-24,919
-2% -$1.36M 0.24% 107
2017
Q3 		$82.9M Sell
1,593,098
-2,566
-0.2% -$134K 0.24% 116
2017
Q2 		$83.5M Sell
1,595,664
-128,135
-7% -$6.41M 0.25% 113
2017
Q1 		$76.9M Sell
1,723,799
-146,945
-8% -$6.76M 0.23% 128
2016
Q4 		$83.7M Buy
1,870,744
+3,275
+0.2% +$140K 0.25% 105
2016
Q3 		$75.2M Sell
1,867,469
-131,070
-7% -$5.14M 0.23% 121
2016
Q2 		$71.3M Sell
1,998,539
-137,108
-6% -$4.69M 0.22% 132
2016
Q1 		$70.9M Sell
2,135,647
-327,800
-13% -$9.54M 0.22% 133
2015
Q4 		$81.8M Buy
2,463,447
+335,567
+16% +$10.6M 0.25% 101
2015
Q3 		$58.8M Sell
2,127,880
-44,717
-2% -$1.29M 0.18% 173
2015
Q2 		$64.6M Sell
2,172,597
-283,750
-12% -$8.92M 0.17% 172
2015
Q1 		$81.6M Sell
2,456,347
-189,965
-7% -$5.97M 0.21% 129
2014
Q4 		$76.7M Sell
2,646,312
-148,556
-5% -$3.72M 0.19% 130
2014
Q3 		$64.8M Sell
2,794,868
-219,424
-7% -$5.01M 0.16% 158
2014
Q2 		$71.4M Sell
3,014,292
-329,731
-10% -$7.2M 0.16% 172
2014
Q1 		$71.1M Sell
3,344,023
-167,434
-5% -$3.58M 0.16% 177
2013
Q4 		$76.7M Buy
3,511,457
+212,285
+6% +$4.04M 0.17% 166
2013
Q3 		$60.5M Sell
3,299,172
-2,374,359
-42% -$49.4M 0.14% 199
2013
Q2 		$115M Buy
+5,673,531
New +$107M 0.27% 95

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Lord, Abbett & Co's BERY Position: Q3 2021 in Review

Lord, Abbett & Co sold out of Berry Global Group, Inc. (BERY) in Q3 2021, closing a stake of 446,490 shares — an estimated $26.7M sold.

Lord, Abbett & Co first reported a position in BERY in Q2 2013 and held it in 26 quarters. The position peaked at $115M in Q2 2013. 363 funds tracked by Wall St. Rank hold BERY as of Q3 2021.

  • Lord, Abbett & Co reported no remaining Berry Global Group, Inc. position as of Q3 2021 after selling out during the quarter.
  • Lord, Abbett & Co sold 446,490 Berry Global Group, Inc. shares in Q3 2021, an estimated $26.7M.
  • Lord, Abbett & Co first reported a position in Berry Global Group, Inc. in Q2 2013 and held it in 26 quarters.
  • Lord, Abbett & Co's Berry Global Group, Inc. position peaked at $115M in Q2 2013.
  • 363 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2021.

Based on Lord, Abbett & Co's 13F filing for Q3 2021, filed 9 Nov 2021.