Quantitative Investment Management’s Berry Global Group, Inc. BERY Stock Holding History

Quantitative Investment 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	-14,847	Closed	-$889K	–	594
2021 Q2	$889K	Buy	+14,847	New	+$893K	0.08%	217
2021 Q1	–	Sell	-23,029	Closed	-$1.19M	–	692
2020 Q4	$1.19M	Sell	23,029 -15,011	-39%	-$716K	0.1%	224
2020 Q3	$1.69M	Buy	+38,040	New	+$1.74M	0.15%	128
2020 Q2	–	Sell	-20,574	Closed	-$636K	–	711
2020 Q1	$636K	Buy	+20,574	New	+$754K	0.07%	283
2017 Q3	–	Sell	-234,462	Closed	-$12.3M	–	872
2017 Q2	$12.3M	Buy	+234,462	New	+$11.7M	0.18%	131
2016 Q3	–	Sell	-5,990	Closed	-$213K	–	900
2016 Q2	$213K	Buy	+5,990	New	+$205K	0.01%	668
2015 Q4	–	Sell	-106,831	Closed	-$2.95M	–	876
2015 Q3	$2.95M	Buy	106,831 +95,288	+826%	+$2.75M	0.22%	121
2015 Q2	$343K	Buy	+11,543	New	+$363K	0.05%	302
2014 Q3	–	Sell	-9,365	Closed	-$221K	–	535
2014 Q2	$221K	Buy	+9,365	New	+$205K	0.04%	376

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

Quantitative Investment Management's BERY Position: Q3 2021 in Review

Quantitative Investment Management sold out of Berry Global Group, Inc. (BERY) in Q3 2021, closing a stake of 14,847 shares — an estimated $889K sold.

Quantitative Investment Management first reported a position in BERY in Q2 2014 and held it in 9 quarters. The position peaked at $12.3M in Q2 2017. 363 funds tracked by Wall St. Rank hold BERY as of Q3 2021.

Quantitative Investment Management reported no remaining Berry Global Group, Inc. position as of Q3 2021 after selling out during the quarter.
Quantitative Investment Management sold 14,847 Berry Global Group, Inc. shares in Q3 2021, an estimated $889K.
Quantitative Investment Management first reported a position in Berry Global Group, Inc. in Q2 2014 and held it in 9 quarters.
Quantitative Investment Management's Berry Global Group, Inc. position peaked at $12.3M in Q2 2017.
363 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2021.

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