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

Origin 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	-28,532	Closed	-$1.71M	–	135
2021 Q2	$1.71M	Hold	28,532	–	–	0.19%	47
2021 Q1	$1.61M	Sell	28,532 -1,198	-4%	-$62.2K	0.16%	55
2020 Q4	$1.53M	Sell	29,730 -16,335	-35%	-$780K	0.15%	56
2020 Q3	$2.04M	Buy	46,065 +11,217	+32%	+$514K	0.22%	31
2020 Q2	$1.42M	Buy	+34,848	New	+$1.31M	0.21%	56
2018 Q2	–	Sell	-191,433	Closed	-$9.63M	–	152
2018 Q1	$9.63M	Sell	191,433 -216,929	-53%	-$11.3M	0.61%	63
2017 Q4	$22M	Sell	408,362 -14,701	-3%	-$800K	1.26%	35
2017 Q3	$22M	Sell	423,063 -12,197	-3%	-$637K	1.35%	33
2017 Q2	$22.8M	Buy	435,260 +87,120	+25%	+$4.36M	1.4%	27
2017 Q1	$15.5M	Sell	348,140 -49,236	-12%	-$2.26M	0.97%	37
2016 Q4	$17.8M	Buy	397,376 +156,925	+65%	+$6.71M	1.17%	33
2016 Q3	$9.68M	Buy	+240,451	New	+$9.43M	0.62%	57

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

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

Origin Asset Management sold out of Berry Global Group, Inc. (BERY) in Q3 2021, closing a stake of 28,532 shares — an estimated $1.71M sold.

Origin Asset Management first reported a position in BERY in Q3 2016 and held it in 12 quarters. The position peaked at $22.8M in Q2 2017. 363 funds tracked by Wall St. Rank hold BERY as of Q3 2021.

Origin Asset Management reported no remaining Berry Global Group, Inc. position as of Q3 2021 after selling out during the quarter.
Origin Asset Management sold 28,532 Berry Global Group, Inc. shares in Q3 2021, an estimated $1.71M.
Origin Asset Management first reported a position in Berry Global Group, Inc. in Q3 2016 and held it in 12 quarters.
Origin Asset Management's Berry Global Group, Inc. position peaked at $22.8M in Q2 2017.
363 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2021.

Based on Origin Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.