BERY
Berry Global Group Inc
Berry Global Group Inc historical holders
total: 6
Turtle Creek Asset Management Berry Global Group Inc transactions over time
- Total transactions:
- 29
- New positions:
- 1
- Sold out:
- 1
- Added:
- 12
- Reduced:
- 15
- Held since:
- 2018 Q2
- Held for:
- 28 quarters
- Latest activity:
- 2025 Q2
Andrew Brenton has been an institutional investor in Berry Global Group Inc (BERY) since 2018 Q2. According to 2026 Q1 report, Andrew Brenton doesn't hold any shares. The fund/company first acquired BERY in 2018 Q2, initially purchasing about 3.20M shares. Since the initial investment, Turtle Creek Asset Management has made 28 more transactions in this position.
When did Andrew Brenton exit their BERY position?
Andrew Brenton no longer holds Berry Global Group Inc (BERY). They sold off their entire position in 2025 Q2, closing out an investment that began in 2018 Q2.
When did Andrew Brenton first invest in BERY?
Andrew Brenton first invested in Berry Global Group Inc (BERY) in 2018 Q2 at the reported quarter-end price of $45.94 per share, acquiring 3,197,700 shares in their initial purchase.
What is Andrew Brenton's average cost basis for BERY?
Based on historical transaction data, Andrew Brenton's estimated cost basis for Berry Global Group Inc (BERY) is approximately $48.47 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $48.46
- Weighted AVG sell price:
- $60.50
BERY transactions history by Turtle Creek Asset Management
29 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$69.81
|
|
-100% (-2,381,600)
|
-4.67%
|
|
2025 Q1
|
4.67%
|
2,381,600
|
$69.81
|
$166,259,496
|
-8.95% (-234,249)
|
-0.43%
|
|
2024 Q4
|
4.40%
|
2,615,849
|
$64.67
|
$169,166,955
|
-33.16% (-1,297,930)
|
-2.01%
|
|
2024 Q3
|
6.38%
|
3,913,779
|
$67.98
|
$266,058,696
|
-8.45% (-361,287)
|
-0.63%
|
|
2024 Q2
|
6.48%
|
4,275,066
|
$58.85
|
$251,587,634
|
+0.46% (+19,722)
|
+0.03%
|
|
2024 Q1
|
6.28%
|
4,255,344
|
$60.48
|
$257,363,205
|
+6.99% (+277,964)
|
+0.41%
|
|
2023 Q4
|
7.08%
|
3,977,380
|
$67.39
|
$268,035,638
|
-15.16% (-710,450)
|
-1.37%
|
|
2023 Q3
|
8.29%
|
4,687,830
|
$61.91
|
$290,223,555
|
-3.70% (-179,950)
|
-0.32%
|
|
2023 Q2
|
8.98%
|
4,867,780
|
$64.34
|
$313,192,965
|
-14.97% (-857,050)
|
-1.71%
|
|
2023 Q1
|
10.45%
|
5,724,830
|
$58.90
|
$337,192,487
|
-8.12% (-506,080)
|
-1.05%
|
|
2022 Q4
|
13.27%
|
$60.43
|
-4.42% (-288,100)
|
|||
|
2022 Q3
|
12.58%
|
$46.53
|
-0.04% (-2,900)
|
|||
|
2022 Q2
|
13.80%
|
$54.64
|
-1.30% (-86,200)
|
|||
|
2022 Q1
|
13.40%
|
$57.96
|
+6.72% (+415,879)
|
|||
|
2021 Q4
|
15.14%
|
$73.78
|
+5.83% (+341,200)
|
|||
|
2021 Q3
|
13.60%
|
$60.88
|
+9.98% (+530,800)
|
|||
|
2021 Q2
|
14.65%
|
$65.22
|
+6.51% (+325,019)
|
|||
|
2021 Q1
|
14.74%
|
$61.40
|
+8.05% (+372,300)
|
|||
|
2020 Q4
|
14.44%
|
$56.19
|
-1.63% (-76,378)
|
|||
|
2020 Q3
|
14.44%
|
$48.32
|
-14.74% (-812,150)
|
|||
|
2020 Q2
|
16.19%
|
$44.32
|
-16.24% (-1,068,528)
|
|||
|
2020 Q1
|
18.85%
|
$33.71
|
+16.60% (+936,789)
|
|||
|
2019 Q4
|
17.82%
|
$47.49
|
+4.21% (+228,133)
|
|||
|
2019 Q3
|
15.21%
|
$39.27
|
+39.31% (+1,527,897)
|
|||
|
2019 Q2
|
15.37%
|
$52.59
|
+25.49% (+789,560)
|
|||
|
2019 Q1
|
12.82%
|
$53.87
|
-6.99% (-232,750)
|
|||
|
2018 Q4
|
13.90%
|
$47.53
|
-19.56% (-809,842)
|
|||
|
2018 Q3
|
15.67%
|
$48.39
|
+29.47% (+942,481)
|
|||
|
2018 Q2
|
13.15%
|
$45.94
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.