Two Creeks Capital Management’s Berry Global Group, Inc. BERY Stock Holding History

Two Creeks 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
2023 Q2	–	Sell	-759,747	Closed	-$41.1M	–	17
2023 Q1	$41.1M	Sell	759,747 -7,406	-1%	-$410K	2.74%	14
2022 Q4	$42.6M	Sell	767,153 -639,727	-45%	-$31.3M	3.04%	12
2022 Q3	$60.1M	Buy	1,406,880 +185,093	+15%	+$9.3M	4.35%	9
2022 Q2	$61.3M	Hold	1,221,787	–	–	4.21%	10
2022 Q1	$65M	Sell	1,221,787 -267,772	-18%	-$15.7M	3.71%	11
2021 Q4	$101M	Sell	1,489,559 -85,722	-5%	-$5.31M	5.16%	7
2021 Q3	$88.1M	Hold	1,575,281	–	–	4.66%	8
2021 Q2	$94.3M	Sell	1,575,281 -49,005	-3%	-$2.95M	5.37%	6
2021 Q1	$91.6M	Sell	1,624,286 -534,989	-25%	-$27.8M	5.59%	8
2020 Q4	$111M	Sell	2,159,275 -52,522	-2%	-$2.51M	6.08%	7
2020 Q3	$98.1M	Sell	2,211,797 -41,985	-2%	-$1.92M	6.41%	8
2020 Q2	$91.7M	Sell	2,253,782 -389,200	-15%	-$14.6M	6.4%	9
2020 Q1	$81.8M	Buy	2,642,982 +891,870	+51%	+$32.7M	6.65%	7
2019 Q4	$76.4M	Buy	1,751,112 +203,801	+13%	+$8.07M	4.93%	10
2019 Q3	$55.8M	Buy	1,547,311 +812,400	+111%	+$33.2M	3.65%	13
2019 Q2	$35.5M	Buy	+734,911	New	+$35.4M	2.16%	15

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

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

TCAM

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Creeks Capital Management's BERY Position: Q2 2023 in Review

Two Creeks Capital Management sold out of Berry Global Group, Inc. (BERY) in Q2 2023, closing a stake of 759,747 shares — an estimated $41.1M sold.

Two Creeks Capital Management first reported a position in BERY in Q2 2019 and held it in 16 quarters. The position peaked at $111M in Q4 2020. 390 funds tracked by Wall St. Rank hold BERY as of Q2 2023.

Two Creeks Capital Management reported no remaining Berry Global Group, Inc. position as of Q2 2023 after selling out during the quarter.
Two Creeks Capital Management sold 759,747 Berry Global Group, Inc. shares in Q2 2023, an estimated $41.1M.
Two Creeks Capital Management first reported a position in Berry Global Group, Inc. in Q2 2019 and held it in 16 quarters.
Two Creeks Capital Management's Berry Global Group, Inc. position peaked at $111M in Q4 2020.
390 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2023.

Based on Two Creeks Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.