Meghalaya Partners’s Berry Global Group, Inc. BERY Stock Holding History

Meghalaya Partners’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 Q3	$1.25M	Buy	34,685 +2,015	+6%	+$82.4K	4.26%	5
2019 Q2	$1.58M	Sell	32,670 -21,780	-40%	-$1.05M	7.7%	3
2019 Q1	$2.69M	Sell	54,450 -318,533	-85%	-$15.1M	10.31%	4
2018 Q4	$16.3M	Sell	372,983 -212,355	-36%	-$9.06M	13.4%	1
2018 Q3	$26M	Sell	585,338 -13,612	-2%	-$598K	6.91%	5
2018 Q2	$25.3M	Sell	598,950 -49,005	-8%	-$2.27M	7.13%	3
2018 Q1	$32.6M	Buy	647,955 +124,559	+24%	+$6.49M	15.86%	1
2017 Q4	$28.2M	Buy	+523,396	New	+$28.5M	9.92%	3

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

EIG

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

Meghalaya Partners's BERY Position: Q3 2019 in Review

Meghalaya Partners increased its Berry Global Group, Inc. (BERY) stake by 6.2% in Q3 2019, buying an estimated $82.4K and bringing the position to 34,685 shares worth $1.25M. The position accounts for 4.26% of the portfolio, ranked #5.

Meghalaya Partners first reported a position in BERY in Q4 2017 and has held it in 8 quarters since. The position peaked at $32.6M in Q1 2018. 294 funds tracked by Wall St. Rank hold BERY as of Q3 2019.

Meghalaya Partners held 34,685 shares of Berry Global Group, Inc. worth $1.25M as of Q3 2019.
Meghalaya Partners bought 2,015 Berry Global Group, Inc. shares in Q3 2019, an estimated $82.4K.
Berry Global Group, Inc. made up 4.26% of Meghalaya Partners's portfolio in Q3 2019, its #5 holding.
Meghalaya Partners first reported a position in Berry Global Group, Inc. in Q4 2017 and has held it in 8 quarters since.
Meghalaya Partners's Berry Global Group, Inc. position peaked at $32.6M in Q1 2018.
294 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2019.

Based on Meghalaya Partners's 13F filing for Q3 2019, filed 14 Nov 2019.