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

Apertura 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
2019 Q1	–	Sell	-65,340	Closed	-$2.85M	–	66
2018 Q4	$2.85M	Buy	+65,340	New	+$2.79M	1.11%	36
2016 Q2	–	Sell	-81,675	Closed	-$2.71M	–	51
2016 Q1	$2.71M	Sell	81,675 -272,250	-77%	-$7.93M	1.96%	23
2015 Q4	$11.8M	Buy	+353,925	New	+$11.2M	4.45%	8

Other funds holding BERY

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

MWNA

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

Apertura Capital's BERY Position: Q1 2019 in Review

Apertura Capital sold out of Berry Global Group, Inc. (BERY) in Q1 2019, closing a stake of 65,340 shares — an estimated $2.85M sold.

Apertura Capital first reported a position in BERY in Q4 2015 and held it in 3 quarters. The position peaked at $11.8M in Q4 2015. 359 funds tracked by Wall St. Rank hold BERY as of Q1 2019.

Apertura Capital reported no remaining Berry Global Group, Inc. position as of Q1 2019 after selling out during the quarter.
Apertura Capital sold 65,340 Berry Global Group, Inc. shares in Q1 2019, an estimated $2.85M.
Apertura Capital first reported a position in Berry Global Group, Inc. in Q4 2015 and held it in 3 quarters.
Apertura Capital's Berry Global Group, Inc. position peaked at $11.8M in Q4 2015.
359 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2019.

Based on Apertura Capital's 13F filing for Q1 2019, filed 9 May 2019.