3G Capital Partners’s Berry Global Group, Inc. BERY Stock Holding History

3G Capital Partners’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
2018 Q2	–	Sell	-544,500	Closed	-$27.4M	–	38
2018 Q1	$27.4M	Hold	544,500	–	–	1.94%	17
2017 Q4	$29.3M	Sell	544,500 -108,900	-17%	-$5.93M	1.67%	20
2017 Q3	$34M	Buy	653,400 +108,900	+20%	+$5.69M	3.14%	12
2017 Q2	$28.5M	Sell	544,500 -217,800	-29%	-$10.9M	2.29%	15
2017 Q1	$34M	Hold	762,300	–	–	2.64%	13
2016 Q4	$34.1M	Sell	762,300 -326,700	-30%	-$14M	4.69%	10
2016 Q3	$43.9M	Hold	1,089,000	–	–	3.5%	13
2016 Q2	$38.9M	Hold	1,089,000	–	–	3.07%	14
2016 Q1	$36.1M	Buy	1,089,000 +108,900	+11%	+$3.17M	2.41%	14
2015 Q4	$32.6M	Buy	980,100 +217,800	+29%	+$6.91M	1.96%	16
2015 Q3	$21M	Buy	+762,300	New	+$22M	1.55%	27

Other funds holding BERY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

3G Capital Partners's BERY Position: Q2 2018 in Review

3G Capital Partners sold out of Berry Global Group, Inc. (BERY) in Q2 2018, closing a stake of 544,500 shares — an estimated $27.4M sold.

3G Capital Partners first reported a position in BERY in Q3 2015 and held it in 11 quarters. The position peaked at $43.9M in Q3 2016. 325 funds tracked by Wall St. Rank hold BERY as of Q2 2018.

3G Capital Partners reported no remaining Berry Global Group, Inc. position as of Q2 2018 after selling out during the quarter.
3G Capital Partners sold 544,500 Berry Global Group, Inc. shares in Q2 2018, an estimated $27.4M.
3G Capital Partners first reported a position in Berry Global Group, Inc. in Q3 2015 and held it in 11 quarters.
3G Capital Partners's Berry Global Group, Inc. position peaked at $43.9M in Q3 2016.
325 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2018.

Based on 3G Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.