Mid Atlantic Financial Management’s Berry Global Group, Inc. BERY Stock Holding History

Mid Atlantic Financial 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 Q3	$569K	Sell	10,178 -1,266	-11%	-$75K	0.04%	417
2021 Q2	$685K	Sell	11,444 -665	-5%	-$40K	0.05%	366
2021 Q1	$683K	Buy	12,109 +2,222	+22%	+$115K	0.05%	354
2020 Q4	$510K	Sell	9,887 -831	-8%	-$39.7K	0.04%	389
2020 Q3	$500K	Buy	10,718 +831	+8%	+$38.1K	0.04%	356
2020 Q2	$402K	Buy	+9,887	New	+$371K	0.04%	395

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Mid Atlantic Financial Management's BERY Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Berry Global Group, Inc. (BERY) stake by 11% in Q3 2021, selling an estimated $75K and leaving 10,178 shares worth $569K. The position accounts for 0.04% of the portfolio, ranked #417.

Mid Atlantic Financial Management first reported a position in BERY in Q2 2020 and has held it in 6 quarters since. The position peaked at $685K in Q2 2021. 363 funds tracked by Wall St. Rank hold BERY as of Q3 2021.

Mid Atlantic Financial Management held 10,178 shares of Berry Global Group, Inc. worth $569K as of Q3 2021.
Mid Atlantic Financial Management sold 1,266 Berry Global Group, Inc. shares in Q3 2021, an estimated $75K.
Berry Global Group, Inc. made up 0.04% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #417 holding.
Mid Atlantic Financial Management first reported a position in Berry Global Group, Inc. in Q2 2020 and has held it in 6 quarters since.
Mid Atlantic Financial Management's Berry Global Group, Inc. position peaked at $685K in Q2 2021.
363 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.