Three Peaks Capital Management’s Berry Global Group, Inc. BERY Stock Holding History

Three Peaks Capital 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
2021 Q3	$2.82M	Sell	50,429 -219	-0.4%	-$13K	0.94%	58
2021 Q2	$3.03M	Buy	50,648 +9,553	+23%	+$575K	0.93%	64
2021 Q1	$2.32M	Sell	41,095 -18,386	-31%	-$954K	0.73%	67
2020 Q4	$3.07M	Sell	59,481 -571	-1%	-$27.3K	0.98%	39
2020 Q3	$2.67M	Sell	60,052 -6,576	-10%	-$301K	0.94%	49
2020 Q2	$2.71M	Sell	66,628 -23,360	-26%	-$877K	1%	42
2020 Q1	$2.79M	Sell	89,988 -5,701	-6%	-$209K	1.11%	43
2019 Q4	$4.17M	Buy	95,689 +17,741	+23%	+$703K	1.1%	41
2019 Q3	$2.81M	Buy	77,948 +17,079	+28%	+$698K	0.81%	62
2019 Q2	$2.94M	Buy	60,869 +23,415	+63%	+$1.13M	0.85%	60
2019 Q1	$1.85M	Sell	37,454 -14,425	-28%	-$684K	0.55%	86
2018 Q4	$2.26M	Buy	+51,879	New	+$2.21M	0.71%	83
2018 Q2	–	Sell	-204,756	Closed	-$10.3M	–	162
2018 Q1	$10.3M	Sell	204,756 -11,514	-5%	-$600K	1.76%	13
2017 Q4	$11.7M	Sell	216,270 -17,641	-8%	-$960K	1.74%	19
2017 Q3	$12.2M	Sell	233,911 -6,142	-3%	-$321K	1.8%	10
2017 Q2	$12.6M	Sell	240,053 -5,292	-2%	-$265K	1.85%	7
2017 Q1	$10.9M	Sell	245,345 -5,309	-2%	-$244K	1.62%	17
2016 Q4	$11.2M	Buy	250,654 +3,502	+1%	+$150K	1.74%	15
2016 Q3	$9.95M	Buy	247,152 +12,433	+5%	+$488K	1.61%	27
2016 Q2	$8.37M	Buy	234,719 +9,415	+4%	+$322K	1.45%	31
2016 Q1	$7.48M	Buy	225,304 +32,972	+17%	+$960K	1.37%	31
2015 Q4	$6.39M	Buy	192,332 +31,522	+20%	+$1M	1.37%	30
2015 Q3	$4.44M	Sell	160,810 -119,336	-43%	-$3.44M	1.09%	43
2015 Q2	$8.34M	Sell	280,146 -18,317	-6%	-$576K	2.19%	12
2015 Q1	$9.92M	Buy	298,463 +70,794	+31%	+$2.23M	3.4%	2
2014 Q4	$6.6M	Buy	227,669 +27,138	+14%	+$680K	3.25%	2
2014 Q3	$4.65M	Buy	200,531 +33,367	+20%	+$761K	2.6%	10
2014 Q2	$3.96M	Buy	167,164 +8,603	+5%	+$188K	2.74%	10
2014 Q1	$3.37M	Sell	158,561 -100,392	-39%	-$2.15M	2.64%	10
2013 Q4	$5.66M	Buy	+258,953	New	+$4.93M	2.84%	9

Other funds holding BERY

EIG

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

TCAM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Three Peaks Capital Management's BERY Position: Q3 2021 in Review

Three Peaks Capital Management reduced its Berry Global Group, Inc. (BERY) stake by 0.43% in Q3 2021, selling an estimated $13K and leaving 50,429 shares worth $2.82M. The position accounts for 0.94% of the portfolio, ranked #58.

Three Peaks Capital Management first reported a position in BERY in Q4 2013 and has held it in 30 quarters since. The position peaked at $12.6M in Q2 2017. 363 funds tracked by Wall St. Rank hold BERY as of Q3 2021.

Three Peaks Capital Management held 50,429 shares of Berry Global Group, Inc. worth $2.82M as of Q3 2021.
Three Peaks Capital Management sold 219 Berry Global Group, Inc. shares in Q3 2021, an estimated $13K.
Berry Global Group, Inc. made up 0.94% of Three Peaks Capital Management's portfolio in Q3 2021, its #58 holding.
Three Peaks Capital Management first reported a position in Berry Global Group, Inc. in Q4 2013 and has held it in 30 quarters since.
Three Peaks Capital Management's Berry Global Group, Inc. position peaked at $12.6M in Q2 2017.
363 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.