FTCM
BERY

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

First Trust 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
Q3 		– Sell
-13,761
Closed -$665K – 43
2019
Q2 		$665K Sell
13,761
-58,647
-81% -$2.83M 0.09% 39
2019
Q1 		$3.58M Sell
72,408
-67,260
-48% -$3.19M 0.98% 23
2018
Q4 		$6.1M Sell
139,668
-62,214
-31% -$2.66M 1.55% 15
2018
Q3 		$8.97M Sell
201,882
-94,324
-32% -$4.14M 1.07% 23
2018
Q2 		$12.5M Buy
+296,206
New +$13.7M 1.79% 17

Other funds holding BERY

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
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
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
LM
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

First Trust Capital Management's BERY Position: Q3 2019 in Review

First Trust Capital Management sold out of Berry Global Group, Inc. (BERY) in Q3 2019, closing a stake of 13,761 shares — an estimated $665K sold.

First Trust Capital Management first reported a position in BERY in Q2 2018 and held it in 5 quarters. The position peaked at $12.5M in Q2 2018. 294 funds tracked by Wall St. Rank hold BERY as of Q3 2019.

  • First Trust Capital Management reported no remaining Berry Global Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • First Trust Capital Management sold 13,761 Berry Global Group, Inc. shares in Q3 2019, an estimated $665K.
  • First Trust Capital Management first reported a position in Berry Global Group, Inc. in Q2 2018 and held it in 5 quarters.
  • First Trust Capital Management's Berry Global Group, Inc. position peaked at $12.5M in Q2 2018.
  • 294 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2019.

Based on First Trust Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.