BC
BERY

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

Brinker 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
Q2 		$1.68M Buy
41,361
+1,531
+4% +$57.5K 0.05% 348
2020
Q1 		$1.23M Sell
39,830
-20,446
-34% -$750K 0.05% 359
2019
Q4 		$2.63M Sell
60,276
-3,142
-5% -$124K 0.08% 242
2019
Q3 		$2.29M Buy
63,418
+11,417
+22% +$467K 0.08% 256
2019
Q2 		$2.51M Sell
52,001
-198
-0.4% -$9.54K 0.09% 212
2019
Q1 		$2.58M Buy
52,199
+3,454
+7% +$164K 0.1% 196
2018
Q4 		$2.13M Sell
48,745
-422
-0.9% -$18K 0.09% 205
2018
Q3 		$2.19M Buy
49,167
+7,369
+18% +$324K 0.08% 259
2018
Q2 		$1.76M Buy
41,798
+5,208
+14% +$242K 0.07% 305
2018
Q1 		$1.84M Buy
36,590
+12,218
+50% +$636K 0.07% 278
2017
Q4 		$1.31M Sell
24,372
-198
-0.8% -$10.8K 0.05% 348
2017
Q3 		$1.28M Sell
24,570
-7,129
-22% -$373K 0.05% 347
2017
Q2 		$1.66M Buy
31,699
+6,661
+27% +$333K 0.08% 261
2017
Q1 		$1.12M Buy
25,038
+2,687
+12% +$124K 0.05% 336
2016
Q4 		$1M Buy
+22,351
New +$956K 0.06% 304

Other funds holding BERY

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Brinker Capital's BERY Position: Q2 2020 in Review

Brinker Capital increased its Berry Global Group, Inc. (BERY) stake by 3.8% in Q2 2020, buying an estimated $57.5K and bringing the position to 41,361 shares worth $1.68M. The position accounts for 0.05% of the portfolio, ranked #348.

Brinker Capital first reported a position in BERY in Q4 2016 and has held it in 15 quarters since. The position peaked at $2.63M in Q4 2019. 289 funds tracked by Wall St. Rank hold BERY as of Q2 2020.

  • Brinker Capital held 41,361 shares of Berry Global Group, Inc. worth $1.68M as of Q2 2020.
  • Brinker Capital bought 1,531 Berry Global Group, Inc. shares in Q2 2020, an estimated $57.5K.
  • Berry Global Group, Inc. made up 0.05% of Brinker Capital's portfolio in Q2 2020, its #348 holding.
  • Brinker Capital first reported a position in Berry Global Group, Inc. in Q4 2016 and has held it in 15 quarters since.
  • Brinker Capital's Berry Global Group, Inc. position peaked at $2.63M in Q4 2019.
  • 289 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.