SI
BERY

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

SCP Investment’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
2020
Q4 		– Sell
-108,900
Closed -$4.83M – 35
2020
Q3 		$4.83M Sell
108,900
-190,575
-64% -$8.73M 2.24% 12
2020
Q2 		$12.2M Sell
299,475
-81,675
-21% -$3.07M 6.93% 5
2020
Q1 		$11.8M Buy
+381,150
New +$14M 8.65% 4

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SCP Investment's BERY Position: Q4 2020 in Review

SCP Investment sold out of Berry Global Group, Inc. (BERY) in Q4 2020, closing a stake of 108,900 shares — an estimated $4.83M sold.

SCP Investment first reported a position in BERY in Q1 2020 and held it in 3 quarters. The position peaked at $12.2M in Q2 2020. 354 funds tracked by Wall St. Rank hold BERY as of Q4 2020.

  • SCP Investment reported no remaining Berry Global Group, Inc. position as of Q4 2020 after selling out during the quarter.
  • SCP Investment sold 108,900 Berry Global Group, Inc. shares in Q4 2020, an estimated $4.83M.
  • SCP Investment first reported a position in Berry Global Group, Inc. in Q1 2020 and held it in 3 quarters.
  • SCP Investment's Berry Global Group, Inc. position peaked at $12.2M in Q2 2020.
  • 354 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2020.

Based on SCP Investment's 13F filing for Q4 2020, filed 12 Feb 2021.