PP
BERY

Prudential plc’s Berry Global Group, Inc. BERY Stock Holding History

Prudential plc’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 		– Sell
-34,712
Closed -$1.96M – 662
2021
Q1 		$1.96M Hold
34,712
– – 0.01% 382
2020
Q4 		$1.79M Sell
34,712
-2,913
-8% -$139K 0.01% 385
2020
Q3 		$1.67M Sell
37,625
-12,197
-24% -$559K 0.01% 375
2020
Q2 		$2.03M Sell
49,822
-936,540
-95% -$35.2M 0.01% 338
2020
Q1 		$30.5M Sell
986,362
-208,053
-17% -$7.63M 0.16% 175
2019
Q4 		$52.1M Buy
1,194,415
+63,488
+6% +$2.52M 0.22% 120
2019
Q3 		$40.8M Buy
1,130,927
+230,433
+26% +$9.42M 0.12% 172
2019
Q2 		$43.5M Sell
900,494
-306,499
-25% -$14.8M 0.13% 163
2019
Q1 		$59.7M Sell
1,206,993
-3,812
-0.3% -$181K 0.22% 125
2018
Q4 		$52.8M Sell
1,210,805
-237,238
-16% -$10.1M 0.21% 122
2018
Q3 		$64.3M Buy
+1,448,043
New +$63.6M 0.21% 122
2016
Q4 		– Sell
-11,195
Closed -$451K – 661
2016
Q3 		$451K Buy
+11,195
New +$439K ﹤0.01% 516

Other funds holding BERY

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Macquarie Group
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Prudential plc's BERY Position: Q2 2021 in Review

Prudential plc sold out of Berry Global Group, Inc. (BERY) in Q2 2021, closing a stake of 34,712 shares — an estimated $1.96M sold.

Prudential plc first reported a position in BERY in Q3 2016 and held it in 12 quarters. The position peaked at $64.3M in Q3 2018. 384 funds tracked by Wall St. Rank hold BERY as of Q2 2021.

  • Prudential plc reported no remaining Berry Global Group, Inc. position as of Q2 2021 after selling out during the quarter.
  • Prudential plc sold 34,712 Berry Global Group, Inc. shares in Q2 2021, an estimated $1.96M.
  • Prudential plc first reported a position in Berry Global Group, Inc. in Q3 2016 and held it in 12 quarters.
  • Prudential plc's Berry Global Group, Inc. position peaked at $64.3M in Q3 2018.
  • 384 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2021.

Based on Prudential plc's 13F filing for Q2 2021, filed 13 Aug 2021.