MAM
BERY

Martingale Asset Management’s Berry Global Group, Inc. BERY Stock Holding History

Martingale Asset 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
Q1 		– Sell
-51,196
Closed -$2.64M – 933
2020
Q4 		$2.64M Buy
51,196
+1,691
+3% +$80.7K 0.03% 263
2020
Q3 		$2.2M Buy
+49,505
New +$2.27M 0.03% 390
2019
Q4 		– Sell
-7,205
Closed -$260K – 1030
2019
Q3 		$260K Sell
7,205
-20,822
-74% -$851K ﹤0.01% 951
2019
Q2 		$1.35M Sell
28,027
-2
-0% -$96 0.01% 699
2019
Q1 		$1.39M Sell
28,029
-1,204
-4% -$57.1K 0.02% 696
2018
Q4 		$1.28M Sell
29,233
-27,675
-49% -$1.18M 0.02% 647
2018
Q3 		$2.53M Sell
56,908
-107,872
-65% -$4.74M 0.03% 491
2018
Q2 		$6.95M Sell
164,780
-135,249
-45% -$6.28M 0.09% 229
2018
Q1 		$15.1M Buy
300,029
+205,618
+218% +$10.7M 0.19% 153
2017
Q4 		$5.09M Buy
94,411
+20,307
+27% +$1.1M 0.07% 295
2017
Q3 		$3.85M Sell
74,104
-20
-0% -$1.04K 0.05% 380
2017
Q2 		$3.88M Buy
74,124
+4,027
+6% +$201K 0.05% 354
2017
Q1 		$3.13M Buy
70,097
+54,701
+355% +$2.52M 0.05% 426
2016
Q4 		$689K Sell
15,396
-88,592
-85% -$3.79M 0.01% 784
2016
Q3 		$4.19M Buy
+103,988
New +$4.08M 0.06% 323
2015
Q1 		– Sell
-58,030
Closed -$1.68M – 913
2014
Q4 		$1.68M Sell
58,030
-2,901
-5% -$72.6K 0.05% 363
2014
Q3 		$1.41M Buy
60,931
+3,105
+5% +$70.8K 0.04% 367
2014
Q2 		$1.37M Buy
+57,826
New +$1.26M 0.04% 408

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Martingale Asset Management's BERY Position: Q1 2021 in Review

Martingale Asset Management sold out of Berry Global Group, Inc. (BERY) in Q1 2021, closing a stake of 51,196 shares — an estimated $2.64M sold.

Martingale Asset Management first reported a position in BERY in Q2 2014 and held it in 18 quarters. The position peaked at $15.1M in Q1 2018. 382 funds tracked by Wall St. Rank hold BERY as of Q1 2021.

  • Martingale Asset Management reported no remaining Berry Global Group, Inc. position as of Q1 2021 after selling out during the quarter.
  • Martingale Asset Management sold 51,196 Berry Global Group, Inc. shares in Q1 2021, an estimated $2.64M.
  • Martingale Asset Management first reported a position in Berry Global Group, Inc. in Q2 2014 and held it in 18 quarters.
  • Martingale Asset Management's Berry Global Group, Inc. position peaked at $15.1M in Q1 2018.
  • 382 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2021.

Based on Martingale Asset Management's 13F filing for Q1 2021, filed 13 May 2021.