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	–	120
2021 Q2	$4.24M	Hold	70,785	–	–	0.11%	48
2021 Q1	$3.99M	Hold	70,785	–	–	0.15%	46
2020 Q4	$3.65M	Hold	70,785	–	–	0.61%	24
2020 Q3	$3.14M	Hold	70,785	–	–	0.66%	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	–	–	0.73%	16
2019 Q2	$7.26M	Buy	+150,282	New	+$7.24M	0.88%	20
2016 Q2	–	Sell	-652,397	Closed	-$21.7M	–	62
2016 Q1	$21.7M	Sell	652,397 -775,734	-54%	-$22.6M	1.14%	17
2015 Q4	$47.4M	Sell	1,428,131 -124,322	-8%	-$3.94M	2.01%	11
2015 Q3	$42.9M	Buy	+1,552,453	New	+$44.7M	1.41%	19
2015 Q2	–	Sell	-1,312,687	Closed	-$43.6M	–	79
2015 Q1	$43.6M	Hold	1,312,687	–	–	1.03%	24
2014 Q4	$38M	Buy	+1,312,687	New	+$32.9M	0.9%	24

Other funds holding BERY

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

MSD Partners's BERY Position: Q3 2021 in Review

MSD Partners sold out of Berry Global Group, Inc. (BERY) in Q3 2021, closing a stake of 70,785 shares — an estimated $4.24M sold.

MSD Partners first reported a position in BERY in Q4 2014 and held it in 14 quarters. The position peaked at $47.4M in Q4 2015. 363 funds tracked by Wall St. Rank hold BERY as of Q3 2021.

MSD Partners reported no remaining Berry Global Group, Inc. position as of Q3 2021 after selling out during the quarter.
MSD Partners sold 70,785 Berry Global Group, Inc. shares in Q3 2021, an estimated $4.24M.
MSD Partners first reported a position in Berry Global Group, Inc. in Q4 2014 and held it in 14 quarters.
MSD Partners's Berry Global Group, Inc. position peaked at $47.4M in Q4 2015.
363 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2021.

Based on MSD Partners's 13F filing for Q3 2021, filed 15 Nov 2021.