MWNA
BERY

Marshall Wace North America’s Berry Global Group, Inc. BERY Stock Holding History

Marshall Wace North America’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
-29,769
Closed -$1.68M – 1847
2021
Q1 		$1.68M Sell
29,769
-970,815
-97% -$50.4M 0.01% 880
2020
Q4 		$51.6M Sell
1,000,584
-506,431
-34% -$24.2M 0.23% 113
2020
Q3 		$66.9M Sell
1,507,015
-911,095
-38% -$41.8M 0.43% 51
2020
Q2 		$98.4M Sell
2,418,110
-860,334
-26% -$32.3M 0.65% 31
2020
Q1 		$101M Sell
3,278,444
-2,722,841
-45% -$99.8M 0.77% 29
2019
Q4 		$262M Buy
6,001,285
+1,172,038
+24% +$46.4M 1.26% 10
2019
Q3 		$174M Buy
4,829,247
+144,397
+3% +$5.9M 0.99% 20
2019
Q2 		$226M Buy
4,684,850
+850,044
+22% +$41M 1.4% 14
2019
Q1 		$190M Buy
3,834,806
+176,684
+5% +$8.38M 1.34% 13
2018
Q4 		$160M Buy
3,658,122
+185,565
+5% +$7.92M 1.55% 10
2018
Q3 		$154M Sell
3,472,557
-654,629
-16% -$28.8M 1.06% 22
2018
Q2 		$174M Buy
4,127,186
+2,285,273
+124% +$106M 0.98% 14
2018
Q1 		$92.7M Buy
1,841,913
+206,372
+13% +$10.7M 0.46% 49
2017
Q4 		$88.1M Buy
1,635,541
+119,366
+8% +$6.49M 0.49% 40
2017
Q3 		$79.4M Buy
1,516,175
+190,212
+14% +$9.94M 0.5% 25
2017
Q2 		$69.4M Sell
1,325,963
-31,880
-2% -$1.59M 0.51% 36
2017
Q1 		$61.1M Buy
+1,357,843
New +$62.5M 0.48% 47
2013
Q4 		$115K Buy
+5,273
New +$100K ﹤0.01% 663

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
BlackRock
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Macquarie Group
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Marshall Wace North America's BERY Position: Q2 2021 in Review

Marshall Wace North America sold out of Berry Global Group, Inc. (BERY) in Q2 2021, closing a stake of 29,769 shares — an estimated $1.68M sold.

Marshall Wace North America first reported a position in BERY in Q4 2013 and held it in 18 quarters. The position peaked at $262M in Q4 2019. 384 funds tracked by Wall St. Rank hold BERY as of Q2 2021.

  • Marshall Wace North America reported no remaining Berry Global Group, Inc. position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace North America sold 29,769 Berry Global Group, Inc. shares in Q2 2021, an estimated $1.68M.
  • Marshall Wace North America first reported a position in Berry Global Group, Inc. in Q4 2013 and held it in 18 quarters.
  • Marshall Wace North America's Berry Global Group, Inc. position peaked at $262M in Q4 2019.
  • 384 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.