TA
BERY

Teton Advisors’s Berry Global Group, Inc. BERY Stock Holding History

Teton Advisors’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
Q1 		– Sell
-5,445
Closed -$237K – 440
2019
Q4 		$237K Sell
5,445
-545
-9% -$21.6K 0.02% 405
2019
Q3 		$216K Hold
5,990
– – 0.02% 419
2019
Q2 		$289K Hold
5,990
– – 0.03% 399
2019
Q1 		$296K Sell
5,990
-101,942
-94% -$4.83M 0.03% 388
2018
Q4 		$4.71M Hold
107,932
– – 0.52% 51
2018
Q3 		$4.8M Hold
107,932
– – 0.42% 63
2018
Q2 		$4.55M Hold
107,932
– – 0.41% 69
2018
Q1 		$5.43M Hold
107,932
– – 0.51% 52
2017
Q4 		$5.82M Hold
107,932
– – 0.54% 56
2017
Q3 		$5.62M Hold
107,932
– – 0.52% 59
2017
Q2 		$5.65M Hold
107,932
– – 0.55% 55
2017
Q1 		$4.81M Buy
+107,932
New +$4.96M 0.48% 69

Other funds holding BERY

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Teton Advisors's BERY Position: Q1 2020 in Review

Teton Advisors sold out of Berry Global Group, Inc. (BERY) in Q1 2020, closing a stake of 5,445 shares — an estimated $237K sold.

Teton Advisors first reported a position in BERY in Q1 2017 and held it in 12 quarters. The position peaked at $5.82M in Q4 2017. 259 funds tracked by Wall St. Rank hold BERY as of Q1 2020.

  • Teton Advisors reported no remaining Berry Global Group, Inc. position as of Q1 2020 after selling out during the quarter.
  • Teton Advisors sold 5,445 Berry Global Group, Inc. shares in Q1 2020, an estimated $237K.
  • Teton Advisors first reported a position in Berry Global Group, Inc. in Q1 2017 and held it in 12 quarters.
  • Teton Advisors's Berry Global Group, Inc. position peaked at $5.82M in Q4 2017.
  • 259 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2020.

Based on Teton Advisors's 13F filing for Q1 2020, filed 14 May 2020.