NN Investment Partners Holdings’s Berry Global Group, Inc. BERY Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$2.37M	Hold	44,605	–	–	0.01%	522
2021 Q4	$3.02M	Buy	44,605 +21,846	+96%	+$1.35M	0.02%	498
2021 Q3	$1.27M	Buy	22,759 +10,127	+80%	+$600K	0.01%	611
2021 Q2	$756K	Buy	+12,632	New	+$760K	﹤0.01%	688
2021 Q1	–	Sell	-59,504	Closed	-$3.07M	–	824
2020 Q4	$3.07M	Sell	59,504 -38,946	-40%	-$1.86M	0.02%	457
2020 Q3	$4.37M	Buy	98,450 +80,290	+442%	+$3.68M	0.03%	370
2020 Q2	$739K	Sell	18,160 -17,476	-49%	-$656K	0.01%	652
2020 Q1	$1.1M	Buy	35,636 +947	+3%	+$34.7K	0.01%	560
2019 Q4	$1.51M	Buy	34,689 +13,614	+65%	+$539K	0.01%	538
2019 Q3	$760K	Buy	+21,075	New	+$862K	0.01%	619
2017 Q1	–	Sell	-15,836	Closed	-$709K	–	893
2016 Q4	$709K	Buy	+15,836	New	+$678K	0.01%	522

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

NN Investment Partners Holdings's BERY Position: Q1 2022 in Review

NN Investment Partners Holdings held its Berry Global Group, Inc. (BERY) position steady in Q1 2022 at 44,605 shares worth $2.37M. The position accounts for 0.01% of the portfolio, ranked #522.

NN Investment Partners Holdings first reported a position in BERY in Q4 2016 and has held it in 11 quarters since. The position peaked at $4.37M in Q3 2020. 366 funds tracked by Wall St. Rank hold BERY as of Q1 2022.

NN Investment Partners Holdings held 44,605 shares of Berry Global Group, Inc. worth $2.37M as of Q1 2022.
NN Investment Partners Holdings left its Berry Global Group, Inc. share count unchanged in Q1 2022.
Berry Global Group, Inc. made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #522 holding.
NN Investment Partners Holdings first reported a position in Berry Global Group, Inc. in Q4 2016 and has held it in 11 quarters since.
NN Investment Partners Holdings's Berry Global Group, Inc. position peaked at $4.37M in Q3 2020.
366 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.