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

Pendal Group’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
2019 Q2	–	Sell	-4,704	Closed	-$233K	–	477
2019 Q1	$233K	Sell	4,704 -2,966	-39%	-$141K	﹤0.01%	401
2018 Q4	$335K	Buy	7,670 +1,171	+18%	+$50K	0.01%	358
2018 Q3	$289K	Sell	6,499 -729	-10%	-$32K	﹤0.01%	399
2018 Q2	$305K	Buy	7,228 +79	+1%	+$3.67K	﹤0.01%	406
2018 Q1	$360K	Sell	7,149 -450	-6%	-$23.4K	﹤0.01%	399
2017 Q4	$409K	Hold	7,599	–	–	0.01%	372
2017 Q3	$395K	Buy	7,599 +468	+7%	+$24.5K	0.01%	382
2017 Q2	$373K	Buy	+7,131	New	+$357K	0.01%	377

Other funds holding BERY

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

CCA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Pendal Group's BERY Position: Q2 2019 in Review

Pendal Group sold out of Berry Global Group, Inc. (BERY) in Q2 2019, closing a stake of 4,704 shares — an estimated $233K sold.

Pendal Group first reported a position in BERY in Q2 2017 and held it in 8 quarters. The position peaked at $409K in Q4 2017. 329 funds tracked by Wall St. Rank hold BERY as of Q2 2019.

Pendal Group reported no remaining Berry Global Group, Inc. position as of Q2 2019 after selling out during the quarter.
Pendal Group sold 4,704 Berry Global Group, Inc. shares in Q2 2019, an estimated $233K.
Pendal Group first reported a position in Berry Global Group, Inc. in Q2 2017 and held it in 8 quarters.
Pendal Group's Berry Global Group, Inc. position peaked at $409K in Q4 2017.
329 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2019.

Based on Pendal Group's 13F filing for Q2 2019, filed 1 Aug 2019.