BHG
BERY

Blue Harbour Group’s Berry Global Group, Inc. BERY Stock Holding History

Blue Harbour Group’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
Q4 		– Sell
-1,136,916
Closed -$50.5M – 20
2018
Q3 		$50.5M Buy
+1,136,916
New +$50M 2.34% 12

Other funds holding BERY

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
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Blue Harbour Group's BERY Position: Q4 2018 in Review

Blue Harbour Group sold out of Berry Global Group, Inc. (BERY) in Q4 2018, closing a stake of 1,136,916 shares — an estimated $50.5M sold.

Blue Harbour Group first reported a position in BERY in Q3 2018 and held it in 1 quarter. The position peaked at $50.5M in Q3 2018. 329 funds tracked by Wall St. Rank hold BERY as of Q4 2018.

  • Blue Harbour Group reported no remaining Berry Global Group, Inc. position as of Q4 2018 after selling out during the quarter.
  • Blue Harbour Group sold 1,136,916 Berry Global Group, Inc. shares in Q4 2018, an estimated $50.5M.
  • Blue Harbour Group first reported a position in Berry Global Group, Inc. in Q3 2018 and held it in 1 quarter.
  • Blue Harbour Group's Berry Global Group, Inc. position peaked at $50.5M in Q3 2018.
  • 329 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2018.

Based on Blue Harbour Group's 13F filing for Q4 2018, filed 14 Feb 2019.