SAM
BERY

Soviero Asset Management’s Berry Global Group, Inc. BERY Stock Holding History

Soviero Asset 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
-185,130
Closed -$11.1M – 59
2021
Q2 		$11.1M Buy
+185,130
New +$11.1M 0.98% 31

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Soviero Asset Management's BERY Position: Q3 2021 in Review

Soviero Asset Management sold out of Berry Global Group, Inc. (BERY) in Q3 2021, closing a stake of 185,130 shares — an estimated $11.1M sold.

Soviero Asset Management first reported a position in BERY in Q2 2021 and held it in 1 quarter. The position peaked at $11.1M in Q2 2021. 363 funds tracked by Wall St. Rank hold BERY as of Q3 2021.

  • Soviero Asset Management reported no remaining Berry Global Group, Inc. position as of Q3 2021 after selling out during the quarter.
  • Soviero Asset Management sold 185,130 Berry Global Group, Inc. shares in Q3 2021, an estimated $11.1M.
  • Soviero Asset Management first reported a position in Berry Global Group, Inc. in Q2 2021 and held it in 1 quarter.
  • Soviero Asset Management's Berry Global Group, Inc. position peaked at $11.1M in Q2 2021.
  • 363 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2021.

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