Wellington Management Group
BERY

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

Wellington Management Group’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
2023
Q2 		– Sell
-6,326
Closed -$342K – 2042
2023
Q1 		$342K Buy
+6,326
New +$350K ﹤0.01% 1901
2022
Q1 		– Sell
-6,403
Closed -$434K – 2248
2021
Q4 		$434K Buy
6,403
+843
+15% +$52.2K ﹤0.01% 2011
2021
Q3 		$311K Buy
+5,560
New +$330K ﹤0.01% 2036
2020
Q2 		– Sell
-44,625
Closed -$1.38M – 2011
2020
Q1 		$1.38M Buy
+44,625
New +$1.64M ﹤0.01% 1444
2019
Q4 		– Sell
-179,694
Closed -$6.48M – 2140
2019
Q3 		$6.48M Buy
179,694
+115,004
+178% +$4.7M ﹤0.01% 1278
2019
Q2 		$3.12M Buy
64,690
+145
+0.2% +$6.99K ﹤0.01% 1506
2019
Q1 		$3.19M Sell
64,545
-45,808
-42% -$2.17M ﹤0.01% 1492
2018
Q4 		$4.82M Buy
+110,353
New +$4.71M ﹤0.01% 1392
2018
Q2 		– Sell
-13,802
Closed -$695K – 2331
2018
Q1 		$695K Sell
13,802
-24,278
-64% -$1.26M ﹤0.01% 1962
2017
Q4 		$2.05M Buy
+38,080
New +$2.07M ﹤0.01% 1734
2017
Q3 		– Sell
-130,573
Closed -$6.83M – 2305
2017
Q2 		$6.83M Buy
130,573
+74,948
+135% +$3.75M ﹤0.01% 1332
2017
Q1 		$2.48M Sell
55,625
-5,370
-9% -$247K ﹤0.01% 1690
2016
Q4 		$2.73M Buy
+60,995
New +$2.61M ﹤0.01% 1604
2016
Q1 		– Sell
-119,161
Closed -$3.96M – 2247
2015
Q4 		$3.96M Buy
119,161
+67,798
+132% +$2.15M ﹤0.01% 1430
2015
Q3 		$1.42M Sell
51,363
-107
-0.2% -$3.08K ﹤0.01% 1743
2015
Q2 		$1.53M Buy
51,470
+35,877
+230% +$1.13M ﹤0.01% 1740
2015
Q1 		$518K Sell
15,593
-290,656
-95% -$9.14M ﹤0.01% 1975
2014
Q4 		$8.87M Sell
306,249
-6,440
-2% -$161K ﹤0.01% 1284
2014
Q3 		$7.25M Buy
+312,689
New +$7.13M ﹤0.01% 1334
2013
Q4 		– Sell
-298,321
Closed -$5.47M – 2240
2013
Q3 		$5.47M Buy
+298,321
New +$6.21M ﹤0.01% 1416

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group's BERY Position: Q2 2023 in Review

Wellington Management Group sold out of Berry Global Group, Inc. (BERY) in Q2 2023, closing a stake of 6,326 shares — an estimated $342K sold.

Wellington Management Group first reported a position in BERY in Q3 2013 and held it in 20 quarters. The position peaked at $8.87M in Q4 2014. 390 funds tracked by Wall St. Rank hold BERY as of Q2 2023.

  • Wellington Management Group reported no remaining Berry Global Group, Inc. position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 6,326 Berry Global Group, Inc. shares in Q2 2023, an estimated $342K.
  • Wellington Management Group first reported a position in Berry Global Group, Inc. in Q3 2013 and held it in 20 quarters.
  • Wellington Management Group's Berry Global Group, Inc. position peaked at $8.87M in Q4 2014.
  • 390 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.