PPA
BERY

Parametric Portfolio Associates’s Berry Global Group, Inc. BERY Stock Holding History

Parametric Portfolio Associates’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 		$13.7M Buy
257,152
+5,312
+2% +$311K 0.01% 1172
2021
Q4 		$17.1M Buy
251,840
+35,040
+16% +$2.17M 0.01% 1051
2021
Q3 		$12.1M Buy
216,800
+6,318
+3% +$375K 0.01% 1225
2021
Q2 		$12.6M Buy
210,482
+9,413
+5% +$566K 0.01% 1210
2021
Q1 		$11.3M Buy
201,069
+11,698
+6% +$607K 0.01% 1566
2020
Q4 		$9.77M Sell
189,371
-9,343
-5% -$446K 0.01% 1593
2020
Q3 		$8.82M Buy
198,714
+51,304
+35% +$2.35M 0.01% 1478
2020
Q2 		$6M Buy
147,410
+46,236
+46% +$1.74M ﹤0.01% 1748
2020
Q1 		$3.13M Buy
101,174
+17,896
+21% +$656K ﹤0.01% 2081
2019
Q4 		$3.63M Buy
83,278
+3,045
+4% +$121K ﹤0.01% 2286
2019
Q3 		$2.89M Sell
80,233
-53,545
-40% -$2.19M ﹤0.01% 2424
2019
Q2 		$6.46M Sell
133,778
-3,771
-3% -$182K 0.01% 1817
2019
Q1 		$6.8M Buy
137,549
+16,783
+14% +$796K 0.01% 1732
2018
Q4 		$5.27M Buy
120,766
+922
+0.8% +$39.4K 0.01% 1837
2018
Q3 		$5.33M Sell
119,844
-58,006
-33% -$2.55M ﹤0.01% 1978
2018
Q2 		$7.5M Sell
177,850
-100,906
-36% -$4.68M 0.01% 1604
2018
Q1 		$14M Buy
278,756
+40,731
+17% +$2.12M 0.01% 1061
2017
Q4 		$12.8M Buy
238,025
+5,390
+2% +$293K 0.01% 1114
2017
Q3 		$12.1M Buy
232,635
+38,804
+20% +$2.03M 0.01% 1090
2017
Q2 		$10.1M Sell
193,831
-36,118
-16% -$1.81M 0.01% 1171
2017
Q1 		$10.3M Sell
229,949
-88,228
-28% -$4.06M 0.02% 1119
2016
Q4 		$14.2M Sell
318,177
-84,954
-21% -$3.63M 0.02% 785
2016
Q3 		$16.2M Sell
403,131
-27,194
-6% -$1.07M 0.02% 653
2016
Q2 		$15.4M Sell
430,325
-88,834
-17% -$3.04M 0.02% 657
2016
Q1 		$17.2M Buy
519,159
+283,203
+120% +$8.25M 0.03% 599
2015
Q4 		$7.84M Buy
235,956
+179,462
+318% +$5.69M 0.01% 995
2015
Q3 		$1.56M Buy
56,494
+7,176
+15% +$207K ﹤0.01% 2024
2015
Q2 		$1.47M Sell
49,318
-81,260
-62% -$2.55M ﹤0.01% 2494
2015
Q1 		$4.34M Sell
130,578
-7,079
-5% -$223K 0.01% 1471
2014
Q4 		$3.99M Sell
137,657
-6,221
-4% -$156K 0.01% 1458
2014
Q3 		$3.33M Buy
143,878
+24,039
+20% +$548K 0.01% 1569
2014
Q2 		$2.84M Buy
119,839
+41,178
+52% +$899K 0.01% 1723
2014
Q1 		$1.67M Buy
78,661
+27,067
+52% +$579K ﹤0.01% 2219
2013
Q4 		$1.13M Buy
+51,594
New +$981K ﹤0.01% 2558

Other funds holding BERY

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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 $2.56B AUM 1.05% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Parametric Portfolio Associates's BERY Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Berry Global Group, Inc. (BERY) stake by 2.1% in Q1 2022, buying an estimated $311K and bringing the position to 257,152 shares worth $13.7M. The position accounts for 0.01% of the portfolio, ranked #1172.

Parametric Portfolio Associates first reported a position in BERY in Q4 2013 and has held it in 34 quarters since. The position peaked at $17.2M in Q1 2016. 366 funds tracked by Wall St. Rank hold BERY as of Q1 2022.

  • Parametric Portfolio Associates held 257,152 shares of Berry Global Group, Inc. worth $13.7M as of Q1 2022.
  • Parametric Portfolio Associates bought 5,312 Berry Global Group, Inc. shares in Q1 2022, an estimated $311K.
  • Berry Global Group, Inc. made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1172 holding.
  • Parametric Portfolio Associates first reported a position in Berry Global Group, Inc. in Q4 2013 and has held it in 34 quarters since.
  • Parametric Portfolio Associates's Berry Global Group, Inc. position peaked at $17.2M in Q1 2016.
  • 366 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.