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

MSD 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
2021 Q3	–	Sell	-70,785	Closed	-$4.24M	–	123
2021 Q2	$4.24M	Hold	70,785	–	–	0.14%	48
2021 Q1	$3.99M	Hold	70,785	–	–	0.16%	46
2020 Q4	$3.65M	Hold	70,785	–	–	0.72%	24
2020 Q3	$3.14M	Hold	70,785	–	–	0.7%	21
2020 Q2	$2.88M	Hold	70,785	–	–	0.73%	19
2020 Q1	$2.19M	Sell	70,785 -79,497	-53%	-$2.91M	0.59%	18
2019 Q4	$6.55M	Hold	150,282	–	–	1.44%	10
2019 Q3	$5.42M	Hold	150,282	–	–	0.93%	16
2019 Q2	$7.26M	Buy	+150,282	New	+$7.24M	0.96%	20
2016 Q2	–	Sell	-652,397	Closed	-$21.7M	–	63
2016 Q1	$21.7M	Sell	652,397 -775,734	-54%	-$22.6M	1.17%	17
2015 Q4	$47.4M	Sell	1,428,131 -124,322	-8%	-$3.94M	2.05%	11
2015 Q3	$42.9M	Buy	+1,552,453	New	+$44.7M	1.48%	19
2015 Q2	–	Sell	-1,312,687	Closed	-$43.6M	–	82
2015 Q1	$43.6M	Hold	1,312,687	–	–	1.3%	24
2014 Q4	$38M	Buy	+1,312,687	New	+$32.9M	1.36%	24

Other funds holding BERY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return