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

Flagship Harbor 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
2020 Q2	–	Sell	-25	Closed	-$1K	–	2180
2020 Q1	$1K	Hold	25	–	–	﹤0.01%	1822
2019 Q4	$1K	Hold	25	–	–	﹤0.01%	1839
2019 Q3	$0	Sell	25 -582	-96%	-$23.8K	﹤0.01%	1990
2019 Q2	$29K	Hold	607	–	–	0.01%	942
2019 Q1	$30K	Hold	607	–	–	0.01%	912
2018 Q4	$26K	Sell	607 -139	-19%	-$5.93K	0.01%	917
2018 Q3	$33K	Sell	746 -294	-28%	-$12.9K	0.01%	952
2018 Q2	$43K	Buy	+1,040	New	+$48.3K	0.01%	840

Other funds holding BERY

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Flagship Harbor Advisors's BERY Position: Q2 2020 in Review

Flagship Harbor Advisors sold out of Berry Global Group, Inc. (BERY) in Q2 2020, closing a stake of 25 shares — an estimated $1K sold.

Flagship Harbor Advisors first reported a position in BERY in Q2 2018 and held it in 8 quarters. The position peaked at $43K in Q2 2018. 289 funds tracked by Wall St. Rank hold BERY as of Q2 2020.

Flagship Harbor Advisors reported no remaining Berry Global Group, Inc. position as of Q2 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 25 Berry Global Group, Inc. shares in Q2 2020, an estimated $1K.
Flagship Harbor Advisors first reported a position in Berry Global Group, Inc. in Q2 2018 and held it in 8 quarters.
Flagship Harbor Advisors's Berry Global Group, Inc. position peaked at $43K in Q2 2018.
289 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2020.

Based on Flagship Harbor Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.