Berry Global Group, Inc.
US ˙ NYSE ˙ US08579W1036
TEN SYMBOL NIE JEST JUŻ AKTYWNY

SecurityBERY / Berry Global Group, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership60,395 shares
Latest Disclosed Value $ 3,394,000
Aperio Group, LLC reports 12.63% increase in ownership of BERY / Berry Global Group, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 60,395 shares of Berry Global Group, Inc. (US:BERY) valued at $3,393,595 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 53,622 shares of Berry Global Group, Inc.. This represents a change in shares of 12.63% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F BERRY GLOBAL GROUP COM 08579W103 60,395 6,773 12.63 3,394 30.99 0.0100
2020-11-06 2020-09-30 13F BERRY GLOBAL GROUP COM 08579W103 53,622 973 1.85 2,591 11.06 0.0088
2020-08-13 2020-06-30 13F BERRY GLOBAL GROUP COM 08579W103 52,649 8,310 18.74 2,333 56.05 0.0086
2020-05-05 2020-03-31 13F BERRY GLOBAL GROUP COM 08579W103 44,339 27,056 156.55 1,495 82.10 0.0066
2020-02-13 2019-12-31 13F BERRY GLOBAL GROUP COM 08579W103 17,283 5,478 46.40 821 76.94 0.0029
2019-11-06 2019-09-30 13F BERRY GLOBAL GROUP COM 08579W103 11,805 721 6.50 464 -20.41 0.0018
2019-07-30 2019-06-30 13F BERRY GLOBAL GROUP COM 08579W103 11,084 975 9.64 583 6.97 0.0024
2019-05-13 2019-03-31 13F BERRY PLASTICS GROUP COM 08579W103 10,109 821 8.84 545 23.58 0.0024
2019-05-06 2018-12-31 13F/A-1 BERRY PLASTICS GROUP COM 08579W103 9,288 -4,417 -32.23 441 -33.48 0.0022
2019-02-14 2018-12-31 13F BERRY GLOBAL GROUP COM 08579W103 10,345 -3,360 492
2019-05-06 2018-09-30 13F/A-1 BERRY PLASTICS GROUP COM 08579W103 13,705 4,396 47.22 663 54.91 0.0029
2018-10-17 2018-09-30 13F BERRY PLASTICS GROUP COMMON 08579W103 13,705 4,396 663
2019-05-06 2018-06-30 13F/A-1 BERRY PLASTICS GROUP COM 08579W103 9,309 491 5.57 428 -11.39 0.0020
2018-07-30 2018-06-30 13F BERRY PLASTICS GROUP COMMON 08579W103 9,309 491 428
2019-05-01 2018-03-31 13F/A-1 BERRY PLASTICS GROUP COM 08579W103 8,818 -1,772 -16.73 483 -22.22 0.0024
2018-05-08 2018-03-31 13F BERRY PLASTICS GROUP COMMON 08579W103 8,818 -1,772 483
2019-05-01 2017-12-31 13F/A-1 BERRY PLASTICS GROUP COM 08579W103 10,590 1,208 12.88 621 16.95 0.0032
2018-02-02 2017-12-31 13F BERRY PLASTICS GROUP COMMON 08579W103 10,590 1,208 621
2019-05-01 2017-09-30 13F/A-1 BERRY PLASTICS GROUP COM 08579W103 9,382 -78 -0.82 531 -1.48 0.0030
2017-10-25 2017-09-30 13F BERRY PLASTICS GROUP COMMON 08579W103 9,382 -78 531
2019-04-22 2017-06-30 13F/A-1 BERRY PLASTICS GROUP COM 08579W103 9,460 261 2.84 539 20.58 0.0033
2017-07-18 2017-06-30 13F BERRY PLASTICS GROUP COMMON 08579W103 9,460 261 539
2019-04-22 2017-03-31 13F/A-1 BERRY PLASTICS GROUP COM 08579W103 9,199 1,801 24.34 447 23.82 0.0031
2017-05-05 2017-03-31 13F BERRY PLASTICS GROUP COMMON 08579W103 9,199 1,801 447
2019-04-22 2016-12-31 13F/A-1 BERRY PLASTICS GROUP COM 08579W103 7,398 0 361 0.0028
2017-02-14 2016-12-31 13F BERRY PLASTICS GROUP COMMON 08579W103 7,398 361
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.