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

361 Capital’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 Q2	$1.36M	Sell	33,428 -15,829	-32%	-$594K	0.64%	10
2020 Q1	$1.52M	Buy	+49,257	New	+$1.81M	0.69%	13
2019 Q2	–	Sell	-40,938	Closed	-$2.02M	–	401
2019 Q1	$2.02M	Buy	+40,938	New	+$1.94M	0.35%	155
2018 Q2	–	Sell	-38,937	Closed	-$1.96M	–	415
2018 Q1	$1.96M	Buy	+38,937	New	+$2.03M	0.49%	45
2017 Q4	–	Sell	-16,472	Closed	-$857K	–	315
2017 Q3	$857K	Buy	+16,472	New	+$861K	0.16%	205
2017 Q1	–	Sell	-18,093	Closed	-$810K	–	206
2016 Q4	$810K	Buy	+18,093	New	+$774K	0.19%	83

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

361 Capital's BERY Position: Q2 2020 in Review

361 Capital reduced its Berry Global Group, Inc. (BERY) stake by 32% in Q2 2020, selling an estimated $594K and leaving 33,428 shares worth $1.36M. The position accounts for 0.64% of the portfolio, ranked #10.

361 Capital first reported a position in BERY in Q4 2016 and has held it in 6 quarters since. The position peaked at $2.02M in Q1 2019. 289 funds tracked by Wall St. Rank hold BERY as of Q2 2020.

361 Capital held 33,428 shares of Berry Global Group, Inc. worth $1.36M as of Q2 2020.
361 Capital sold 15,829 Berry Global Group, Inc. shares in Q2 2020, an estimated $594K.
Berry Global Group, Inc. made up 0.64% of 361 Capital's portfolio in Q2 2020, its #10 holding.
361 Capital first reported a position in Berry Global Group, Inc. in Q4 2016 and has held it in 6 quarters since.
361 Capital's Berry Global Group, Inc. position peaked at $2.02M in Q1 2019.
289 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.