AH
BERY

Andreas Halvorsen’s Berry Global Group, Inc. BERY Stock Holding History

Andreas Halvorsen’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
2019
Q3 		– Sell
-1,965,446
Closed -$94.9M – 71
2019
Q2 		$94.9M Sell
1,965,446
-6,443,465
-77% -$310M 0.43% 43
2019
Q1 		$416M Buy
8,408,911
+2,400,626
+40% +$114M 2.39% 14
2018
Q4 		$262M Buy
6,008,285
+364,403
+6% +$15.6M 1.49% 19
2018
Q3 		$251M Buy
+5,643,882
New +$248M 1.39% 21

Other funds holding BERY

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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Andreas Halvorsen's BERY Position: Q3 2019 in Review

Andreas Halvorsen sold out of Berry Global Group, Inc. (BERY) in Q3 2019, closing a stake of 1,965,446 shares — an estimated $94.9M sold.

Andreas Halvorsen first reported a position in BERY in Q3 2018 and held it in 4 quarters. The position peaked at $416M in Q1 2019. 294 funds tracked by Wall St. Rank hold BERY as of Q3 2019.

  • Andreas Halvorsen reported no remaining Berry Global Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • Andreas Halvorsen sold 1,965,446 Berry Global Group, Inc. shares in Q3 2019, an estimated $94.9M.
  • Andreas Halvorsen first reported a position in Berry Global Group, Inc. in Q3 2018 and held it in 4 quarters.
  • Andreas Halvorsen's Berry Global Group, Inc. position peaked at $416M in Q1 2019.
  • 294 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2019.

Based on Viking Global Investors's 13F filing for Q3 2019, filed 13 Nov 2019.