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 $12.5B AUM 31.7% 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 $772M AUM 32.81% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return