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

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

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Macquarie Group

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

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return