Mackay Shields LLC’s Berry Global Group, Inc. BERY Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-69,053	Closed	-$3.89M	–	1368
2021 Q1	$3.89M	Sell	69,053 -41,490	-38%	-$2.15M	0.03%	540
2020 Q4	$5.7M	Sell	110,543 -43,970	-28%	-$2.1M	0.04%	454
2020 Q3	$6.86M	Buy	+154,513	New	+$7.08M	0.05%	391
2019 Q4	–	Sell	-160,082	Closed	-$5.77M	–	1480
2019 Q3	$5.77M	Buy	160,082 +21,134	+15%	+$864K	0.04%	456
2019 Q2	$6.71M	Sell	138,948 -67,737	-33%	-$3.26M	0.05%	434
2019 Q1	$10.2M	Buy	206,685 +102,168	+98%	+$4.85M	0.07%	316
2018 Q4	$4.56M	Buy	+104,517	New	+$4.46M	0.04%	490
2018 Q2	–	Sell	-129,890	Closed	-$6.54M	–	1314
2018 Q1	$6.54M	Buy	+129,890	New	+$6.76M	0.04%	446

Other funds holding BERY

EIG

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

CCA

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Mackay Shields LLC's BERY Position: Q2 2021 in Review

Mackay Shields LLC sold out of Berry Global Group, Inc. (BERY) in Q2 2021, closing a stake of 69,053 shares — an estimated $3.89M sold.

Mackay Shields LLC first reported a position in BERY in Q1 2018 and held it in 8 quarters. The position peaked at $10.2M in Q1 2019. 384 funds tracked by Wall St. Rank hold BERY as of Q2 2021.

Mackay Shields LLC reported no remaining Berry Global Group, Inc. position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 69,053 Berry Global Group, Inc. shares in Q2 2021, an estimated $3.89M.
Mackay Shields LLC first reported a position in Berry Global Group, Inc. in Q1 2018 and held it in 8 quarters.
Mackay Shields LLC's Berry Global Group, Inc. position peaked at $10.2M in Q1 2019.
384 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.