MP
BERY

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 		$236K Buy
+6,534
New +$267K 0.8% 18
2018
Q4 		– Sell
-512,375
Closed -$22.8M – 21
2018
Q3 		$22.8M Buy
512,375
+76,775
+18% +$3.37M 6.05% 6
2018
Q2 		$18.4M Buy
+435,600
New +$20.2M 5.18% 7

Other funds holding BERY

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
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
BlackRock New York $6.73T AUM 46.02% 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
LM
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.