ICM
BERY

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

Indaba 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
2020
Q2 		– Sell
-332,416
Closed -$10.3M – 24
2020
Q1 		$10.3M Buy
+332,416
New +$12.2M 5.55% 8

Other funds holding BERY

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
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
EC
Eminence Capital New York $4.36B AUM 3.1% 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
N
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
LAM
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

Indaba Capital Management's BERY Position: Q2 2020 in Review

Indaba Capital Management sold out of Berry Global Group, Inc. (BERY) in Q2 2020, closing a stake of 332,416 shares — an estimated $10.3M sold.

Indaba Capital Management first reported a position in BERY in Q1 2020 and held it in 1 quarter. The position peaked at $10.3M in Q1 2020. 289 funds tracked by Wall St. Rank hold BERY as of Q2 2020.

  • Indaba Capital Management reported no remaining Berry Global Group, Inc. position as of Q2 2020 after selling out during the quarter.
  • Indaba Capital Management sold 332,416 Berry Global Group, Inc. shares in Q2 2020, an estimated $10.3M.
  • Indaba Capital Management first reported a position in Berry Global Group, Inc. in Q1 2020 and held it in 1 quarter.
  • Indaba Capital Management's Berry Global Group, Inc. position peaked at $10.3M in Q1 2020.
  • 289 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2020.

Based on Indaba Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.