Viking Global Investors
BERY

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

Viking Global Investors’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
Q3 		– Sell
-1,965,446
Closed -$94.9M – 71
2019
Q2 		$94.9M Sell
1,965,446
-6,443,465
-77% -$310M 0.43% 43
2019
Q1 		$416M Buy
8,408,911
+2,400,626
+40% +$114M 2.39% 14
2018
Q4 		$262M Buy
6,008,285
+364,403
+6% +$15.6M 1.49% 19
2018
Q3 		$251M Buy
+5,643,882
New +$248M 1.39% 21

Other funds holding BERY

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Viking Global Investors's BERY Position: Q3 2019 in Review

Viking Global Investors sold out of Berry Global Group, Inc. (BERY) in Q3 2019, closing a stake of 1,965,446 shares — an estimated $94.9M sold.

Viking Global Investors first reported a position in BERY in Q3 2018 and held it in 4 quarters. The position peaked at $416M in Q1 2019. 294 funds tracked by Wall St. Rank hold BERY as of Q3 2019.

  • Viking Global Investors reported no remaining Berry Global Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • Viking Global Investors sold 1,965,446 Berry Global Group, Inc. shares in Q3 2019, an estimated $94.9M.
  • Viking Global Investors first reported a position in Berry Global Group, Inc. in Q3 2018 and held it in 4 quarters.
  • Viking Global Investors's Berry Global Group, Inc. position peaked at $416M in Q1 2019.
  • 294 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2019.

Based on Viking Global Investors's 13F filing for Q3 2019, filed 13 Nov 2019.