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

World 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	$204K	Sell	3,656 -99	-3%	-$5.87K	0.02%	812
2021 Q2	$225K	Sell	3,755 -272	-7%	-$16.4K	0.02%	815
2021 Q1	$235K	Sell	4,027 -221	-5%	-$11.5K	0.02%	800
2020 Q4	$219K	Buy	+4,248	New	+$203K	0.02%	775
2020 Q1	–	Sell	-4,926	Closed	-$215K	–	1072
2019 Q4	$215K	Buy	+4,926	New	+$195K	0.01%	954
2019 Q3	–	Sell	-5,008	Closed	-$242K	–	1207
2019 Q2	$242K	Sell	5,008 -79	-2%	-$3.81K	0.01%	961
2019 Q1	$252K	Buy	+5,087	New	+$241K	0.01%	935
2018 Q2	–	Sell	-5,223	Closed	-$263K	–	1365
2018 Q1	$263K	Sell	5,223 -1,198	-19%	-$62.4K	0.01%	1066
2017 Q4	$346K	Sell	6,421 -73	-1%	-$3.97K	0.01%	1050
2017 Q3	$338K	Buy	6,494 +89	+1%	+$4.65K	0.01%	1070
2017 Q2	$335K	Buy	6,405 +189	+3%	+$9.45K	0.01%	1040
2017 Q1	$277K	Buy	6,216 +1,553	+33%	+$71.4K	0.01%	1105
2016 Q4	$209K	Sell	4,663 -609	-12%	-$26.1K	0.01%	1222
2016 Q3	$212K	Buy	+5,272	New	+$207K	0.01%	1228

Other funds holding BERY

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

World Asset Management reduced its Berry Global Group, Inc. (BERY) stake by 2.6% in Q3 2021, selling an estimated $5.87K and leaving 3,656 shares worth $204K. The position accounts for 0.02% of the portfolio, ranked #812.

World Asset Management first reported a position in BERY in Q3 2016 and has held it in 14 quarters since. The position peaked at $346K in Q4 2017. 363 funds tracked by Wall St. Rank hold BERY as of Q3 2021.

World Asset Management held 3,656 shares of Berry Global Group, Inc. worth $204K as of Q3 2021.
World Asset Management sold 99 Berry Global Group, Inc. shares in Q3 2021, an estimated $5.87K.
Berry Global Group, Inc. made up 0.02% of World Asset Management's portfolio in Q3 2021, its #812 holding.
World Asset Management first reported a position in Berry Global Group, Inc. in Q3 2016 and has held it in 14 quarters since.
World Asset Management's Berry Global Group, Inc. position peaked at $346K in Q4 2017.
363 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.