CMI
BERY

Cider Mill Investments’s Berry Global Group, Inc. BERY Stock Holding History

Cider Mill Investments’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 		$5.75M Sell
116,202
-172,664
-60% -$8.19M 7.96% 3
2018
Q4 		$12.6M Buy
+288,866
New +$12.3M 8.42% 2

Other funds holding BERY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BlackRock
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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cider Mill Investments's BERY Position: Q1 2019 in Review

Cider Mill Investments reduced its Berry Global Group, Inc. (BERY) stake by 60% in Q1 2019, selling an estimated $8.19M and leaving 116,202 shares worth $5.75M. The position accounts for 7.96% of the portfolio, ranked #3.

Cider Mill Investments first reported a position in BERY in Q4 2018 and has held it in 2 quarters since. The position peaked at $12.6M in Q4 2018. 359 funds tracked by Wall St. Rank hold BERY as of Q1 2019.

  • Cider Mill Investments held 116,202 shares of Berry Global Group, Inc. worth $5.75M as of Q1 2019.
  • Cider Mill Investments sold 172,664 Berry Global Group, Inc. shares in Q1 2019, an estimated $8.19M.
  • Berry Global Group, Inc. made up 7.96% of Cider Mill Investments's portfolio in Q1 2019, its #3 holding.
  • Cider Mill Investments first reported a position in Berry Global Group, Inc. in Q4 2018 and has held it in 2 quarters since.
  • Cider Mill Investments's Berry Global Group, Inc. position peaked at $12.6M in Q4 2018.
  • 359 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2019.

Based on Cider Mill Investments's 13F filing for Q1 2019, filed 15 May 2019.