Los Angeles Capital Management
BERY

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

Los Angeles 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
2021
Q4 		– Sell
-11,733
Closed -$656K – 1518
2021
Q3 		$656K Sell
11,733
-91,061
-89% -$5.4M ﹤0.01% 935
2021
Q2 		$6.16M Buy
102,794
+4,480
+5% +$270K 0.03% 365
2021
Q1 		$5.54M Buy
98,314
+88,175
+870% +$4.58M 0.03% 393
2020
Q4 		$523K Buy
+10,139
New +$484K ﹤0.01% 1191
2020
Q1 		– Sell
-26,740
Closed -$1.17M – 1487
2019
Q4 		$1.17M Sell
26,740
-137
-0.5% -$5.43K 0.01% 793
2019
Q3 		$969K Buy
+26,877
New +$1.1M 0.01% 817
2018
Q2 		– Sell
-24,079
Closed -$1.21M – 1503
2018
Q1 		$1.21M Buy
+24,079
New +$1.25M 0.01% 772
2017
Q4 		– Sell
-53,660
Closed -$2.79M – 1399
2017
Q3 		$2.79M Buy
53,660
+19,253
+56% +$1.01M 0.02% 539
2017
Q2 		$1.8M Buy
+34,407
New +$1.72M 0.01% 631
2015
Q3 		– Sell
-70,551
Closed -$2.1M – 1240
2015
Q2 		$2.1M Buy
70,551
+25,417
+56% +$799K 0.02% 565
2015
Q1 		$1.5M Sell
45,134
-2,548
-5% -$80.1K 0.01% 637
2014
Q4 		$1.38M Sell
47,682
-12,229
-20% -$306K 0.01% 571
2014
Q3 		$1.39M Buy
59,911
+47,205
+372% +$1.08M 0.02% 530
2014
Q2 		$301K Sell
12,706
-22,058
-63% -$482K ﹤0.01% 1027
2014
Q1 		$739K Buy
34,764
+898
+3% +$19.2K 0.01% 758
2013
Q4 		$740K Sell
33,866
-6,757
-17% -$129K 0.01% 775
2013
Q3 		$745K Sell
40,623
-751
-2% -$15.6K 0.01% 779
2013
Q2 		$839K Buy
+41,374
New +$778K 0.01% 718

Other funds holding BERY

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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 $2.67B AUM 0.64% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Los Angeles Capital Management's BERY Position: Q4 2021 in Review

Los Angeles Capital Management sold out of Berry Global Group, Inc. (BERY) in Q4 2021, closing a stake of 11,733 shares — an estimated $656K sold.

Los Angeles Capital Management first reported a position in BERY in Q2 2013 and held it in 18 quarters. The position peaked at $6.16M in Q2 2021. 388 funds tracked by Wall St. Rank hold BERY as of Q4 2021.

  • Los Angeles Capital Management reported no remaining Berry Global Group, Inc. position as of Q4 2021 after selling out during the quarter.
  • Los Angeles Capital Management sold 11,733 Berry Global Group, Inc. shares in Q4 2021, an estimated $656K.
  • Los Angeles Capital Management first reported a position in Berry Global Group, Inc. in Q2 2013 and held it in 18 quarters.
  • Los Angeles Capital Management's Berry Global Group, Inc. position peaked at $6.16M in Q2 2021.
  • 388 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2021.

Based on Los Angeles Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.