Xact Kapitalforvaltning’s Berry Global Group, Inc. BERY Stock Holding History

Xact Kapitalforvaltning’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	$885K	Hold	28,597	–	–	0.02%	536
2019 Q4	$1.25M	Hold	28,597	–	–	0.02%	540
2019 Q3	$1.03M	Hold	28,597	–	–	0.02%	563
2019 Q2	$1.38M	Hold	28,597	–	–	0.03%	464
2019 Q1	$1.42M	Hold	28,597	–	–	0.03%	462
2018 Q4	$1.25M	Buy	28,597 +8,494	+42%	+$363K	0.03%	471
2018 Q3	$893K	Hold	20,103	–	–	0.02%	633
2018 Q2	$848K	Buy	20,103 +3,812	+23%	+$177K	0.02%	646
2018 Q1	$820K	Buy	16,291 +7,296	+81%	+$380K	0.02%	610
2017 Q4	$485K	Buy	+8,995	New	+$489K	0.01%	688

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

Xact Kapitalforvaltning's BERY Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Berry Global Group, Inc. (BERY) position steady in Q1 2020 at 28,597 shares worth $885K. The position accounts for 0.02% of the portfolio, ranked #536.

Xact Kapitalforvaltning first reported a position in BERY in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.42M in Q1 2019. 259 funds tracked by Wall St. Rank hold BERY as of Q1 2020.

Xact Kapitalforvaltning held 28,597 shares of Berry Global Group, Inc. worth $885K as of Q1 2020.
Xact Kapitalforvaltning left its Berry Global Group, Inc. share count unchanged in Q1 2020.
Berry Global Group, Inc. made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #536 holding.
Xact Kapitalforvaltning first reported a position in Berry Global Group, Inc. in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Berry Global Group, Inc. position peaked at $1.42M in Q1 2019.
259 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.