CapWealth Advisors’s Berry Global Group, Inc. BERY Stock Holding History

CapWealth Advisors’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	-7,868	Closed	-$380K	–	105
2019 Q2	$380K	Hold	7,868	–	–	0.05%	78
2019 Q1	$389K	Hold	7,868	–	–	0.06%	77
2018 Q4	$343K	Hold	7,868	–	–	0.06%	79
2018 Q3	$350K	Hold	7,868	–	–	0.06%	92
2018 Q2	$332K	Hold	7,868	–	–	0.06%	90
2018 Q1	$396K	Sell	7,868 -65	-0.8%	-$3.38K	0.08%	81
2017 Q4	$427K	Hold	7,933	–	–	0.08%	80
2017 Q3	$413K	Buy	7,933 +5	+0.1%	+$261	0.08%	82
2017 Q2	$415K	Hold	7,928	–	–	0.08%	82
2017 Q1	$354K	Hold	7,928	–	–	0.07%	86
2016 Q4	$355K	Sell	7,928 -190	-2%	-$8.13K	0.08%	81
2016 Q3	$327K	Sell	8,118 -53,896	-87%	-$2.11M	0.08%	76
2016 Q2	$2.21M	Sell	62,014 -147	-0.2%	-$5.03K	0.54%	50
2016 Q1	$2.06M	Sell	62,161 -4,585	-7%	-$133K	0.52%	49
2015 Q4	$2.22M	Sell	66,746 -7,203	-10%	-$229K	0.54%	51
2015 Q3	$2.04M	Buy	73,949 +44,562	+152%	+$1.28M	0.51%	52
2015 Q2	$874K	Buy	29,387 +8,304	+39%	+$261K	0.21%	55
2015 Q1	$701K	Buy	+21,083	New	+$663K	0.16%	62

Other funds holding BERY

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

CapWealth Advisors's BERY Position: Q3 2019 in Review

CapWealth Advisors sold out of Berry Global Group, Inc. (BERY) in Q3 2019, closing a stake of 7,868 shares — an estimated $380K sold.

CapWealth Advisors first reported a position in BERY in Q1 2015 and held it in 18 quarters. The position peaked at $2.22M in Q4 2015. 294 funds tracked by Wall St. Rank hold BERY as of Q3 2019.

CapWealth Advisors reported no remaining Berry Global Group, Inc. position as of Q3 2019 after selling out during the quarter.
CapWealth Advisors sold 7,868 Berry Global Group, Inc. shares in Q3 2019, an estimated $380K.
CapWealth Advisors first reported a position in Berry Global Group, Inc. in Q1 2015 and held it in 18 quarters.
CapWealth Advisors's Berry Global Group, Inc. position peaked at $2.22M in Q4 2015.
294 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2019.

Based on CapWealth Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.