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

Highbridge 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
2018 Q3	–	Sell	-157,984	Closed	-$6.66M	–	918
2018 Q2	$6.66M	Buy	+157,984	New	+$7.33M	0.13%	208
2018 Q1	–	Sell	-32,532	Closed	-$1.75M	–	1800
2017 Q4	$1.75M	Sell	32,532 -176,324	-84%	-$9.59M	0.03%	419
2017 Q3	$10.9M	Buy	208,856 +121,502	+139%	+$6.35M	0.16%	154
2017 Q2	$4.57M	Sell	87,354 -117,341	-57%	-$5.87M	0.07%	313
2017 Q1	$9.13M	Buy	204,695 +58,892	+40%	+$2.71M	0.13%	197
2016 Q4	$6.52M	Sell	145,803 -14,882	-9%	-$637K	0.12%	211
2016 Q3	$6.47M	Buy	+160,685	New	+$6.3M	0.1%	225
2016 Q1	–	Sell	-267,595	Closed	-$8.89M	–	1872
2015 Q4	$8.89M	Sell	267,595 -383,671	-59%	-$12.2M	0.14%	189
2015 Q3	$18M	Buy	651,266 +104,663	+19%	+$3.02M	0.28%	87
2015 Q2	$16.3M	Buy	546,603 +492,511	+911%	+$15.5M	0.2%	128
2015 Q1	$1.8M	Buy	+54,092	New	+$1.7M	0.02%	565

Other funds holding BERY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

TCAM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Highbridge Capital Management's BERY Position: Q3 2018 in Review

Highbridge Capital Management sold out of Berry Global Group, Inc. (BERY) in Q3 2018, closing a stake of 157,984 shares — an estimated $6.66M sold.

Highbridge Capital Management first reported a position in BERY in Q1 2015 and held it in 11 quarters. The position peaked at $18M in Q3 2015. 318 funds tracked by Wall St. Rank hold BERY as of Q3 2018.

Highbridge Capital Management reported no remaining Berry Global Group, Inc. position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 157,984 Berry Global Group, Inc. shares in Q3 2018, an estimated $6.66M.
Highbridge Capital Management first reported a position in Berry Global Group, Inc. in Q1 2015 and held it in 11 quarters.
Highbridge Capital Management's Berry Global Group, Inc. position peaked at $18M in Q3 2015.
318 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.