Westfield Capital Management
BERY

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

Westfield Capital 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
-552,691
Closed -$33.1M – 262
2021
Q2 		$33.1M Sell
552,691
-219,177
-28% -$13.2M 0.2% 150
2021
Q1 		$43.5M Sell
771,868
-52,448
-6% -$2.72M 0.27% 127
2020
Q4 		$42.5M Sell
824,316
-33,384
-4% -$1.59M 0.25% 134
2020
Q3 		$38.1M Sell
857,700
-46,887
-5% -$2.15M 0.25% 127
2020
Q2 		$36.8M Buy
904,587
+52,038
+6% +$1.95M 0.25% 117
2020
Q1 		$26.4M Buy
852,549
+75,471
+10% +$2.77M 0.23% 123
2019
Q4 		$33.9M Buy
777,078
+242,776
+45% +$9.62M 0.24% 130
2019
Q3 		$19.3M Sell
534,302
-223,976
-30% -$9.16M 0.15% 161
2019
Q2 		$36.6M Sell
758,278
-29,538
-4% -$1.42M 0.28% 123
2019
Q1 		$39M Sell
787,816
-32,039
-4% -$1.52M 0.3% 107
2018
Q4 		$35.8M Sell
819,855
-141,297
-15% -$6.03M 0.31% 103
2018
Q3 		$42.7M Buy
961,152
+128,267
+15% +$5.64M 0.3% 109
2018
Q2 		$35.1M Sell
832,885
-308,597
-27% -$14.3M 0.26% 131
2018
Q1 		$57.5M Sell
1,141,482
-135,562
-11% -$7.06M 0.44% 81
2017
Q4 		$68.8M Buy
1,277,044
+34,867
+3% +$1.9M 0.53% 63
2017
Q3 		$64.6M Sell
1,242,177
-801
-0.1% -$41.9K 0.5% 70
2017
Q2 		$65.1M Sell
1,242,978
-301,415
-20% -$15.1M 0.55% 64
2017
Q1 		$68.9M Sell
1,544,393
-125,572
-8% -$5.78M 0.59% 50
2016
Q4 		$74.7M Buy
1,669,965
+23,018
+1% +$985K 0.66% 48
2016
Q3 		$66.3M Buy
1,646,947
+683,923
+71% +$26.8M 0.54% 67
2016
Q2 		$34.4M Buy
963,024
+144,630
+18% +$4.95M 0.28% 119
2016
Q1 		$27.2M Buy
+818,394
New +$23.8M 0.21% 148

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

Westfield Capital Management's BERY Position: Q3 2021 in Review

Westfield Capital Management sold out of Berry Global Group, Inc. (BERY) in Q3 2021, closing a stake of 552,691 shares — an estimated $33.1M sold.

Westfield Capital Management first reported a position in BERY in Q1 2016 and held it in 22 quarters. The position peaked at $74.7M in Q4 2016. 363 funds tracked by Wall St. Rank hold BERY as of Q3 2021.

  • Westfield Capital Management reported no remaining Berry Global Group, Inc. position as of Q3 2021 after selling out during the quarter.
  • Westfield Capital Management sold 552,691 Berry Global Group, Inc. shares in Q3 2021, an estimated $33.1M.
  • Westfield Capital Management first reported a position in Berry Global Group, Inc. in Q1 2016 and held it in 22 quarters.
  • Westfield Capital Management's Berry Global Group, Inc. position peaked at $74.7M in Q4 2016.
  • 363 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2021.

Based on Westfield Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.