TPG Group Holdings (SBS) Advisors’s Berry Global Group, Inc. BERY Stock Holding History

TPG Group Holdings (SBS) Advisors’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	$31.7M	Sell	567,685 -139,969	-20%	-$8.3M	0.31%	31
2021 Q2	$42.4M	Sell	707,654 -217,255	-23%	-$13.1M	0.3%	31
2021 Q1	$52.1M	Sell	924,909 -1,683,720	-65%	-$87.4M	0.61%	27
2020 Q4	$135M	Buy	2,608,629 +104,691	+4%	+$5M	1.49%	18
2020 Q3	$111M	Sell	2,503,938 -294,888	-11%	-$13.5M	1.99%	15
2020 Q2	$114M	Sell	2,798,826 -386,717	-12%	-$14.5M	2.01%	14
2020 Q1	$98.6M	Buy	3,185,543 +1,038,275	+48%	+$38.1M	2.27%	13
2019 Q4	$93.6M	Buy	2,147,268 +502,638	+31%	+$19.9M	1.38%	17
2019 Q3	$59.3M	Buy	1,644,630 +354,193	+27%	+$14.5M	0.87%	25
2019 Q2	$62.3M	Buy	+1,290,437	New	+$62.2M	0.94%	22

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

TPG Group Holdings (SBS) Advisors's BERY Position: Q3 2021 in Review

TPG Group Holdings (SBS) Advisors reduced its Berry Global Group, Inc. (BERY) stake by 20% in Q3 2021, selling an estimated $8.3M and leaving 567,685 shares worth $31.7M. The position accounts for 0.31% of the portfolio, ranked #31.

TPG Group Holdings (SBS) Advisors first reported a position in BERY in Q2 2019 and has held it in 10 quarters since. The position peaked at $135M in Q4 2020. 363 funds tracked by Wall St. Rank hold BERY as of Q3 2021.

TPG Group Holdings (SBS) Advisors held 567,685 shares of Berry Global Group, Inc. worth $31.7M as of Q3 2021.
TPG Group Holdings (SBS) Advisors sold 139,969 Berry Global Group, Inc. shares in Q3 2021, an estimated $8.3M.
Berry Global Group, Inc. made up 0.31% of TPG Group Holdings (SBS) Advisors's portfolio in Q3 2021, its #31 holding.
TPG Group Holdings (SBS) Advisors first reported a position in Berry Global Group, Inc. in Q2 2019 and has held it in 10 quarters since.
TPG Group Holdings (SBS) Advisors's Berry Global Group, Inc. position peaked at $135M in Q4 2020.
363 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2021.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.