Monarch Partners Asset Management’s Berry Global Group, Inc. BERY Stock Holding History

Monarch Partners Asset 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	-98,194	Closed	-$4.86M	–	190
2019 Q1	$4.86M	Buy	+98,194	New	+$4.66M	0.73%	60
2017 Q4	–	Sell	-144,118	Closed	-$7.5M	–	211
2017 Q3	$7.5M	Buy	144,118 +9,812	+7%	+$513K	0.72%	51
2017 Q2	$7.03M	Hold	134,306	–	–	0.7%	59
2017 Q1	$5.99M	Sell	134,306 -37,789	-22%	-$1.74M	0.6%	69
2016 Q4	$7.7M	Sell	172,095 -136,440	-44%	-$5.84M	0.65%	58
2016 Q3	$12.4M	Buy	308,535 +131,202	+74%	+$5.15M	1.17%	33
2016 Q2	$6.33M	Sell	177,333 -57,532	-24%	-$1.97M	0.63%	71
2016 Q1	$7.8M	Buy	+234,865	New	+$6.84M	0.8%	53
2013 Q4	–	Sell	-109,190	Closed	-$2M	–	137
2013 Q3	$2M	Buy	109,190 +33,552	+44%	+$699K	0.7%	60
2013 Q2	$1.53M	Buy	+75,638	New	+$1.42M	0.96%	46

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

Monarch Partners Asset Management's BERY Position: Q2 2019 in Review

Monarch Partners Asset Management sold out of Berry Global Group, Inc. (BERY) in Q2 2019, closing a stake of 98,194 shares — an estimated $4.86M sold.

Monarch Partners Asset Management first reported a position in BERY in Q2 2013 and held it in 10 quarters. The position peaked at $12.4M in Q3 2016. 329 funds tracked by Wall St. Rank hold BERY as of Q2 2019.

Monarch Partners Asset Management reported no remaining Berry Global Group, Inc. position as of Q2 2019 after selling out during the quarter.
Monarch Partners Asset Management sold 98,194 Berry Global Group, Inc. shares in Q2 2019, an estimated $4.86M.
Monarch Partners Asset Management first reported a position in Berry Global Group, Inc. in Q2 2013 and held it in 10 quarters.
Monarch Partners Asset Management's Berry Global Group, Inc. position peaked at $12.4M in Q3 2016.
329 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2019.

Based on Monarch Partners Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.