Orbis Allan Gray’s Berry Global Group, Inc. BERY Stock Holding History

Orbis Allan Gray’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
2020 Q2	–	Sell	-3,992,930	Closed	-$124M	–	71
2020 Q1	$124M	Sell	3,992,930 -391,239	-9%	-$14.3M	1.18%	20
2019 Q4	$191M	Sell	4,384,169 -2,370,816	-35%	-$93.9M	1.33%	20
2019 Q3	$244M	Sell	6,754,985 -306,029	-4%	-$12.5M	1.8%	18
2019 Q2	$341M	Buy	7,061,014 +2,920,782	+71%	+$141M	2.45%	13
2019 Q1	$205M	Buy	4,140,232 +840,846	+25%	+$39.9M	1.39%	19
2018 Q4	$144M	Buy	3,299,386 +1,029,058	+45%	+$43.9M	1.04%	22
2018 Q3	$101M	Hold	2,270,328	–	–	0.58%	32
2018 Q2	$95.8M	Buy	2,270,328 +440,743	+24%	+$20.5M	0.53%	32
2018 Q1	$92.1M	Buy	+1,829,585	New	+$95.3M	0.53%	36

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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

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

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

TCAM

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Orbis Allan Gray's BERY Position: Q2 2020 in Review

Orbis Allan Gray sold out of Berry Global Group, Inc. (BERY) in Q2 2020, closing a stake of 3,992,930 shares — an estimated $124M sold.

Orbis Allan Gray first reported a position in BERY in Q1 2018 and held it in 9 quarters. The position peaked at $341M in Q2 2019. 289 funds tracked by Wall St. Rank hold BERY as of Q2 2020.

Orbis Allan Gray reported no remaining Berry Global Group, Inc. position as of Q2 2020 after selling out during the quarter.
Orbis Allan Gray sold 3,992,930 Berry Global Group, Inc. shares in Q2 2020, an estimated $124M.
Orbis Allan Gray first reported a position in Berry Global Group, Inc. in Q1 2018 and held it in 9 quarters.
Orbis Allan Gray's Berry Global Group, Inc. position peaked at $341M in Q2 2019.
289 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2020.

Based on Orbis Allan Gray's 13F filing for Q2 2020, filed 14 Aug 2020.