MSE
BERY

MUFG Securities EMEA’s Berry Global Group, Inc. BERY Stock Holding History

MUFG Securities EMEA’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
Q4 		– Sell
-38,115
Closed -$2.13M – 313
2021
Q3 		$2.13M Buy
+38,115
New +$2.26M 0.02% 192
2020
Q3 		– Sell
-185,130
Closed -$7.53M – 484
2020
Q2 		$7.53M Sell
185,130
-633,423
-77% -$23.8M 0.07% 183
2020
Q1 		$25.3M Buy
+818,553
New +$30M 0.26% 74

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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

MUFG Securities EMEA's BERY Position: Q4 2021 in Review

MUFG Securities EMEA sold out of Berry Global Group, Inc. (BERY) in Q4 2021, closing a stake of 38,115 shares — an estimated $2.13M sold.

MUFG Securities EMEA first reported a position in BERY in Q1 2020 and held it in 3 quarters. The position peaked at $25.3M in Q1 2020. 388 funds tracked by Wall St. Rank hold BERY as of Q4 2021.

  • MUFG Securities EMEA reported no remaining Berry Global Group, Inc. position as of Q4 2021 after selling out during the quarter.
  • MUFG Securities EMEA sold 38,115 Berry Global Group, Inc. shares in Q4 2021, an estimated $2.13M.
  • MUFG Securities EMEA first reported a position in Berry Global Group, Inc. in Q1 2020 and held it in 3 quarters.
  • MUFG Securities EMEA's Berry Global Group, Inc. position peaked at $25.3M in Q1 2020.
  • 388 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2021.

Based on MUFG Securities EMEA's 13F filing for Q4 2021, filed 11 Feb 2022.