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	–	2185
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%	1995
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

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

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

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

AllianceBernstein

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