OIMU
BERY

Orbis Investment Management (US)’s Berry Global Group, Inc. BERY Stock Holding History

Orbis Investment Management (US)’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
2018
Q4 		$4.28M Buy
97,962
+9,611
+11% +$410K 4.29% 12
2018
Q3 		$3.93M Hold
88,351
– – 2.84% 15
2018
Q2 		$3.73M Hold
88,351
– – 2.82% 16
2018
Q1 		$4.45M Buy
+88,351
New +$4.6M 3.1% 15

Other funds holding BERY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
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

Orbis Investment Management (US)'s BERY Position: Q4 2018 in Review

Orbis Investment Management (US) increased its Berry Global Group, Inc. (BERY) stake by 11% in Q4 2018, buying an estimated $410K and bringing the position to 97,962 shares worth $4.28M. The position accounts for 4.29% of the portfolio, ranked #12.

Orbis Investment Management (US) first reported a position in BERY in Q1 2018 and has held it in 4 quarters since. The position peaked at $4.45M in Q1 2018. 329 funds tracked by Wall St. Rank hold BERY as of Q4 2018.

  • Orbis Investment Management (US) held 97,962 shares of Berry Global Group, Inc. worth $4.28M as of Q4 2018.
  • Orbis Investment Management (US) bought 9,611 Berry Global Group, Inc. shares in Q4 2018, an estimated $410K.
  • Berry Global Group, Inc. made up 4.29% of Orbis Investment Management (US)'s portfolio in Q4 2018, its #12 holding.
  • Orbis Investment Management (US) first reported a position in Berry Global Group, Inc. in Q1 2018 and has held it in 4 quarters since.
  • Orbis Investment Management (US)'s Berry Global Group, Inc. position peaked at $4.45M in Q1 2018.
  • 329 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2018.

Based on Orbis Investment Management (US)'s 13F filing for Q4 2018, filed 14 Feb 2019.