Pictet Asset Management (UK)’s Berry Global Group, Inc. BERY Stock Holding History

Pictet Asset Management (UK)’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 Q2	$550K	Sell	9,187 -1,812	-16%	-$109K	﹤0.01%	1203
2021 Q1	$620K	Sell	10,999 -762	-6%	-$39.5K	﹤0.01%	1147
2020 Q4	$607K	Hold	11,761	–	–	﹤0.01%	1117
2020 Q3	$522K	Buy	11,761 +6,534	+125%	+$299K	﹤0.01%	1066
2020 Q2	$213K	Buy	+5,227	New	+$196K	﹤0.01%	1068

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

BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CCA

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

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

Pictet Asset Management (UK)'s BERY Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Berry Global Group, Inc. (BERY) stake by 16% in Q2 2021, selling an estimated $109K and leaving 9,187 shares worth $550K. The position accounts for ﹤0.01% of the portfolio, ranked #1203.

Pictet Asset Management (UK) first reported a position in BERY in Q2 2020 and has held it in 5 quarters since. The position peaked at $620K in Q1 2021. 384 funds tracked by Wall St. Rank hold BERY as of Q2 2021.

Pictet Asset Management (UK) held 9,187 shares of Berry Global Group, Inc. worth $550K as of Q2 2021.
Pictet Asset Management (UK) sold 1,812 Berry Global Group, Inc. shares in Q2 2021, an estimated $109K.
Berry Global Group, Inc. made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1203 holding.
Pictet Asset Management (UK) first reported a position in Berry Global Group, Inc. in Q2 2020 and has held it in 5 quarters since.
Pictet Asset Management (UK)'s Berry Global Group, Inc. position peaked at $620K in Q1 2021.
384 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.