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

NorthCoast 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 Q3	–	Sell	-33,065	Closed	-$1.98M	–	462
2021 Q2	$1.98M	Buy	33,065 +3,421	+12%	+$206K	0.07%	186
2021 Q1	$1.67M	Buy	29,644 +10,701	+56%	+$555K	0.07%	184
2020 Q4	$977K	Buy	+18,943	New	+$904K	0.04%	208

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

NorthCoast Asset Management's BERY Position: Q3 2021 in Review

NorthCoast Asset Management sold out of Berry Global Group, Inc. (BERY) in Q3 2021, closing a stake of 33,065 shares — an estimated $1.98M sold.

NorthCoast Asset Management first reported a position in BERY in Q4 2020 and held it in 3 quarters. The position peaked at $1.98M in Q2 2021. 363 funds tracked by Wall St. Rank hold BERY as of Q3 2021.

NorthCoast Asset Management reported no remaining Berry Global Group, Inc. position as of Q3 2021 after selling out during the quarter.
NorthCoast Asset Management sold 33,065 Berry Global Group, Inc. shares in Q3 2021, an estimated $1.98M.
NorthCoast Asset Management first reported a position in Berry Global Group, Inc. in Q4 2020 and held it in 3 quarters.
NorthCoast Asset Management's Berry Global Group, Inc. position peaked at $1.98M in Q2 2021.
363 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.