SEC 13F Intelligence

Tpg Group Holdings (Sbs) Advisors, Inc. / BERYEUR

Tpg Group Holdings (Sbs) Advisors, Inc.’s Berry Global Group I Position

Does Tpg Group Holdings (Sbs) Advisors, Inc. own Berry Global Group I (BERYEUR)? Yes — 521.3K shares worth $32M (+0.31% of its 13F portfolio) as of Q4 2021.

Position Value
$32M
Q4 2021
Shares
521.3K
% of Portfolio
+0.31%
Quarters Held
11
currently held

Position History BERYEUR

Reported value by quarter
Q2 ’19: $62MQ2 ’19Q3 ’19: $59MQ4 ’19: $94MQ4 ’19Q1 ’20: $99MQ2 ’20: $114MQ2 ’20Q3 ’20: $111MQ4 ’20: $135MQ4 ’20Q1 ’21: $52MQ2 ’21: $42MQ2 ’21Q3 ’21: $32MQ4 ’21: $32MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021521.3K$32M+0.31%
Q3 2021521.3K$32M+0.32%
Q2 2021649.8K$42M+0.30%
Q1 2021849.3K$52M+0.61%
Q4 20202.40M$135M+1.49%
Q3 20202.30M$111M+1.99%
Q2 20202.57M$114M+2.01%
Q1 20202.93M$99M+2.27%
Q4 20191.97M$94M+1.38%
Q3 20191.51M$59M+0.88%
Q2 20191.18M$62M+0.94%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tpg Group Holdings (Sbs) Advisors, Inc.’s full portfolio or all institutional holders of BERYEUR.