LCM
BERY

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

Lonestar 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
Q4 		– Sell
-108,900
Closed -$4.83M – 33
2020
Q3 		$4.83M Sell
108,900
-108,900
-50% -$4.99M 0.84% 12
2020
Q2 		$8.86M Buy
217,800
+26,136
+14% +$981K 2.9% 6
2020
Q1 		$5.93M Buy
191,664
+82,764
+76% +$3.03M 5.98% 5
2019
Q4 		$4.75M Hold
108,900
– – 2.86% 14
2019
Q3 		$3.93M Hold
108,900
– – 1.3% 15
2019
Q2 		$5.26M Sell
108,900
-108,973
-50% -$5.25M 1.18% 16
2019
Q1 		$10.8M Sell
217,873
-39,204
-15% -$1.86M 2.73% 8
2018
Q4 		$11.2M Buy
257,077
+39,277
+18% +$1.68M 5.35% 6
2018
Q3 		$9.68M Sell
217,800
-98,010
-31% -$4.31M 1.72% 14
2018
Q2 		$13.3M Sell
315,810
-10,890
-3% -$505K 4.42% 7
2018
Q1 		$16.4M Buy
326,700
+10,890
+3% +$567K 5.29% 7
2017
Q4 		$17M Sell
315,810
-10,890
-3% -$593K 4.76% 8
2017
Q3 		$17M Sell
326,700
-108,900
-25% -$5.69M 3.76% 5
2017
Q2 		$22.8M Hold
435,600
– – 6.84% 4
2017
Q1 		$19.4M Sell
435,600
-108,900
-20% -$5.01M 5.69% 4
2016
Q4 		$24.4M Sell
544,500
-217,442
-29% -$9.3M 14.2% 4
2016
Q3 		$30.7M Sell
761,942
-136,483
-15% -$5.35M 7.94% 5
2016
Q2 		$32.1M Buy
898,425
+27,225
+3% +$932K 8.7% 5
2016
Q1 		$28.9M Buy
871,200
+212,137
+32% +$6.18M 12.76% 2
2015
Q4 		$21.9M Buy
659,063
+60,113
+10% +$1.91M 8.45% 4
2015
Q3 		$16.5M Buy
598,950
+163,350
+38% +$4.71M 8.64% 5
2015
Q2 		$13M Sell
435,600
-141,570
-25% -$4.45M 6.55% 7
2015
Q1 		$19.2M Buy
577,170
+141,570
+33% +$4.45M 9.74% 4
2014
Q4 		$12.6M Hold
435,600
– – 13.95% 4
2014
Q3 		$10.1M Buy
+435,600
New +$9.94M 1.47% 12

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
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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Lonestar Capital Management's BERY Position: Q4 2020 in Review

Lonestar Capital Management sold out of Berry Global Group, Inc. (BERY) in Q4 2020, closing a stake of 108,900 shares — an estimated $4.83M sold.

Lonestar Capital Management first reported a position in BERY in Q3 2014 and held it in 25 quarters. The position peaked at $32.1M in Q2 2016. 354 funds tracked by Wall St. Rank hold BERY as of Q4 2020.

  • Lonestar Capital Management reported no remaining Berry Global Group, Inc. position as of Q4 2020 after selling out during the quarter.
  • Lonestar Capital Management sold 108,900 Berry Global Group, Inc. shares in Q4 2020, an estimated $4.83M.
  • Lonestar Capital Management first reported a position in Berry Global Group, Inc. in Q3 2014 and held it in 25 quarters.
  • Lonestar Capital Management's Berry Global Group, Inc. position peaked at $32.1M in Q2 2016.
  • 354 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2020.

Based on Lonestar Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.