AIM
BERY

Alambic Investment Management’s Berry Global Group, Inc. BERY Stock Holding History

Alambic Investment 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
2018
Q2 		– Sell
-16,771
Closed -$844K – 467
2018
Q1 		$844K Sell
16,771
-73,202
-81% -$3.81M 0.12% 252
2017
Q4 		$4.85M Sell
89,973
-1,764
-2% -$96K 0.58% 36
2017
Q3 		$4.77M Buy
+91,737
New +$4.79M 0.52% 52
2017
Q2 		– Sell
-8,156
Closed -$364K – 691
2017
Q1 		$364K Buy
+8,156
New +$375K 0.04% 468

Other funds holding BERY

Vanguard Group
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Alambic Investment Management's BERY Position: Q2 2018 in Review

Alambic Investment Management sold out of Berry Global Group, Inc. (BERY) in Q2 2018, closing a stake of 16,771 shares — an estimated $844K sold.

Alambic Investment Management first reported a position in BERY in Q1 2017 and held it in 4 quarters. The position peaked at $4.85M in Q4 2017. 325 funds tracked by Wall St. Rank hold BERY as of Q2 2018.

  • Alambic Investment Management reported no remaining Berry Global Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • Alambic Investment Management sold 16,771 Berry Global Group, Inc. shares in Q2 2018, an estimated $844K.
  • Alambic Investment Management first reported a position in Berry Global Group, Inc. in Q1 2017 and held it in 4 quarters.
  • Alambic Investment Management's Berry Global Group, Inc. position peaked at $4.85M in Q4 2017.
  • 325 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.