MSFP
BERY

Mark Sheptoff Financial Planning’s Berry Global Group, Inc. BERY Stock Holding History

Mark Sheptoff Financial Planning’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
-762
Closed -$46K – 435
2021
Q2 		$46K Buy
+762
New +$45.9K 0.02% 197
2019
Q2 		– Sell
-545
Closed -$27K – 371
2019
Q1 		$27K Buy
545
+218
+67% +$10.3K 0.02% 196
2018
Q4 		$14K Sell
327
-14,522
-98% -$620K 0.01% 216
2018
Q3 		$660K Sell
14,849
-1,960
-12% -$86.1K 0.45% 45
2018
Q2 		$709K Hold
16,809
– – 0.52% 43
2018
Q1 		$846K Sell
16,809
-272
-2% -$14.2K 0.59% 44
2017
Q4 		$920K Sell
17,081
-218
-1% -$11.9K 0.6% 49
2017
Q3 		$900K Buy
17,299
+218
+1% +$11.4K 0.6% 46
2017
Q2 		$894K Buy
17,081
+2,640
+18% +$132K 0.61% 46
2017
Q1 		$644K Buy
14,441
+763
+6% +$35.1K 0.46% 55
2016
Q4 		$612K Buy
13,678
+4,204
+44% +$180K 0.45% 56
2016
Q3 		$381K Buy
9,474
+5,880
+164% +$231K 0.28% 67
2016
Q2 		$128K Hold
3,594
– – 0.1% 113
2016
Q1 		$119K Sell
3,594
-3,648
-50% -$106K 0.1% 118
2015
Q4 		$241K Buy
7,242
+1,470
+25% +$46.6K 0.2% 83
2015
Q3 		$159K Sell
5,772
-4,465
-44% -$129K 0.14% 104
2015
Q2 		$305K Sell
10,237
-980
-9% -$30.8K 0.25% 82
2015
Q1 		$373K Hold
11,217
– – 0.31% 72
2014
Q4 		$325K Buy
+11,217
New +$281K 0.29% 78

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $298B AUM 21.96% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Mark Sheptoff Financial Planning's BERY Position: Q3 2021 in Review

Mark Sheptoff Financial Planning sold out of Berry Global Group, Inc. (BERY) in Q3 2021, closing a stake of 762 shares — an estimated $46K sold.

Mark Sheptoff Financial Planning first reported a position in BERY in Q4 2014 and held it in 19 quarters. The position peaked at $920K in Q4 2017. 363 funds tracked by Wall St. Rank hold BERY as of Q3 2021.

  • Mark Sheptoff Financial Planning reported no remaining Berry Global Group, Inc. position as of Q3 2021 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 762 Berry Global Group, Inc. shares in Q3 2021, an estimated $46K.
  • Mark Sheptoff Financial Planning first reported a position in Berry Global Group, Inc. in Q4 2014 and held it in 19 quarters.
  • Mark Sheptoff Financial Planning's Berry Global Group, Inc. position peaked at $920K in Q4 2017.
  • 363 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2021.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2021, filed 10 Nov 2021.