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

Element Capital Management’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 Q2	–	Sell	-31,177	Closed	-$1.54M	–	770
2019 Q1	$1.54M	Sell	31,177 -137	-0.4%	-$6.5K	0.05%	299
2018 Q4	$1.37M	Buy	31,314 +1,208	+4%	+$51.6K	0.04%	267
2018 Q3	$1.34M	Buy	30,106 +17,314	+135%	+$761K	0.03%	326
2018 Q2	$540K	Buy	+12,792	New	+$594K	0.01%	348
2015 Q3	–	Sell	-2,069	Closed	-$61.6K	–	278
2015 Q2	$61.6K	Buy	+2,069	New	+$65K	0.02%	233

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $2.67B AUM 0.64% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Element Capital Management's BERY Position: Q2 2019 in Review

Element Capital Management sold out of Berry Global Group, Inc. (BERY) in Q2 2019, closing a stake of 31,177 shares — an estimated $1.54M sold.

Element Capital Management first reported a position in BERY in Q2 2015 and held it in 5 quarters. The position peaked at $1.54M in Q1 2019. 329 funds tracked by Wall St. Rank hold BERY as of Q2 2019.

Element Capital Management reported no remaining Berry Global Group, Inc. position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 31,177 Berry Global Group, Inc. shares in Q2 2019, an estimated $1.54M.
Element Capital Management first reported a position in Berry Global Group, Inc. in Q2 2015 and held it in 5 quarters.
Element Capital Management's Berry Global Group, Inc. position peaked at $1.54M in Q1 2019.
329 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.