Stone Ridge Asset Management’s Berry Global Group, Inc. BERY Stock Holding History

Stone Ridge Asset Management’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 Q1	–	Sell	-5,911	Closed	-$258K	–	937
2019 Q4	$258K	Sell	5,911 -2,287	-28%	-$90.6K	0.02%	825
2019 Q3	$296K	Buy	8,198 +1,089	+15%	+$44.5K	0.02%	869
2019 Q2	$343K	Buy	7,109 +2,287	+47%	+$110K	0.02%	871
2019 Q1	$239K	Sell	4,822 -3,594	-43%	-$170K	0.01%	985
2018 Q4	$367K	Buy	+8,416	New	+$359K	0.02%	909

Other funds holding BERY

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

CCA

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

TCAM

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

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

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

OAG

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Stone Ridge Asset Management's BERY Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Berry Global Group, Inc. (BERY) in Q1 2020, closing a stake of 5,911 shares — an estimated $258K sold.

Stone Ridge Asset Management first reported a position in BERY in Q4 2018 and held it in 5 quarters. The position peaked at $367K in Q4 2018. 259 funds tracked by Wall St. Rank hold BERY as of Q1 2020.

Stone Ridge Asset Management reported no remaining Berry Global Group, Inc. position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 5,911 Berry Global Group, Inc. shares in Q1 2020, an estimated $258K.
Stone Ridge Asset Management first reported a position in Berry Global Group, Inc. in Q4 2018 and held it in 5 quarters.
Stone Ridge Asset Management's Berry Global Group, Inc. position peaked at $367K in Q4 2018.
259 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.