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

Highline 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	-1,872,331	Closed	-$92.6M	–	44
2019 Q1	$92.6M	Sell	1,872,331 -663,595	-26%	-$31.5M	5.82%	5
2018 Q4	$111M	Buy	+2,535,926	New	+$108M	7.42%	2

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

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

Highline Capital Management sold out of Berry Global Group, Inc. (BERY) in Q2 2019, closing a stake of 1,872,331 shares — an estimated $92.6M sold.

Highline Capital Management first reported a position in BERY in Q4 2018 and held it in 2 quarters. The position peaked at $111M in Q4 2018. 329 funds tracked by Wall St. Rank hold BERY as of Q2 2019.

Highline Capital Management reported no remaining Berry Global Group, Inc. position as of Q2 2019 after selling out during the quarter.
Highline Capital Management sold 1,872,331 Berry Global Group, Inc. shares in Q2 2019, an estimated $92.6M.
Highline Capital Management first reported a position in Berry Global Group, Inc. in Q4 2018 and held it in 2 quarters.
Highline Capital Management's Berry Global Group, Inc. position peaked at $111M in Q4 2018.
329 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2019.

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