ABC
BERY

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

Anchor Bolt 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
Q1 		$1.86M Sell
60,128
-767,138
-93% -$28.1M 10.31% 3
2019
Q4 		$36.1M Sell
827,266
-31,094
-4% -$1.23M 9.37% 1
2019
Q3 		$31M Sell
858,360
-414,256
-33% -$16.9M 6.35% 4
2019
Q2 		$61.5M Sell
1,272,616
-453,797
-26% -$21.9M 5.92% 2
2019
Q1 		$85.4M Sell
1,726,413
-713,047
-29% -$33.8M 8.27% 1
2018
Q4 		$106M Buy
2,439,460
+1,354,902
+125% +$57.8M 7.48% 2
2018
Q3 		$48.2M Buy
1,084,558
+584,538
+117% +$25.7M 2.4% 15
2018
Q2 		$21.1M Sell
500,020
-311,345
-38% -$14.4M 0.93% 38
2018
Q1 		$40.8M Buy
811,365
+227,680
+39% +$11.9M 1.65% 21
2017
Q4 		$31.4M Sell
583,685
-380,119
-39% -$20.7M 1.14% 40
2017
Q3 		$50.1M Sell
963,804
-157,104
-14% -$8.21M 2.05% 16
2017
Q2 		$58.7M Sell
1,120,908
-2,291,058
-67% -$115M 2.3% 15
2017
Q1 		$152M Buy
3,411,966
+145,926
+4% +$6.71M 5.11% 1
2016
Q4 		$146M Sell
3,266,040
-2,297,136
-41% -$98.3M 5.04% 3
2016
Q3 		$224M Sell
5,563,176
-343,514
-6% -$13.5M 6.88% 2
2016
Q2 		$211M Buy
5,906,690
+658,888
+13% +$22.5M 7.35% 1
2016
Q1 		$174M Sell
5,247,802
-765,682
-13% -$22.3M 5.73% 2
2015
Q4 		$200M Buy
6,013,484
+531,295
+10% +$16.9M 5.22% 1
2015
Q3 		$151M Buy
5,482,189
+2,365,030
+76% +$68.1M 5.03% 1
2015
Q2 		$92.7M Buy
3,117,159
+397,558
+15% +$12.5M 3.32% 7
2015
Q1 		$90.4M Buy
2,719,601
+2,593,739
+2,061% +$81.5M 3.69% 2
2014
Q4 		$3.65M Buy
+125,862
New +$3.15M 0.21% 78

Other funds holding BERY

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Anchor Bolt Capital's BERY Position: Q1 2020 in Review

Anchor Bolt Capital reduced its Berry Global Group, Inc. (BERY) stake by 93% in Q1 2020, selling an estimated $28.1M and leaving 60,128 shares worth $1.86M. The position accounts for 10.31% of the portfolio, ranked #3.

Anchor Bolt Capital first reported a position in BERY in Q4 2014 and has held it in 22 quarters since. The position peaked at $224M in Q3 2016. 259 funds tracked by Wall St. Rank hold BERY as of Q1 2020.

  • Anchor Bolt Capital held 60,128 shares of Berry Global Group, Inc. worth $1.86M as of Q1 2020.
  • Anchor Bolt Capital sold 767,138 Berry Global Group, Inc. shares in Q1 2020, an estimated $28.1M.
  • Berry Global Group, Inc. made up 10.31% of Anchor Bolt Capital's portfolio in Q1 2020, its #3 holding.
  • Anchor Bolt Capital first reported a position in Berry Global Group, Inc. in Q4 2014 and has held it in 22 quarters since.
  • Anchor Bolt Capital's Berry Global Group, Inc. position peaked at $224M in Q3 2016.
  • 259 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2020.

Based on Anchor Bolt Capital's 13F filing for Q1 2020, filed 15 May 2020.