AI
BERY

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

Analytic 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
2015
Q3 		– Sell
-82,427
Closed -$2.45M – 641
2015
Q2 		$2.45M Buy
82,427
+2,852
+4% +$89.7K 0.03% 257
2015
Q1 		$2.64M Buy
+79,575
New +$2.5M 0.04% 232

Other funds holding BERY

TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Analytic Investors's BERY Position: Q3 2015 in Review

Analytic Investors sold out of Berry Global Group, Inc. (BERY) in Q3 2015, closing a stake of 82,427 shares — an estimated $2.45M sold.

Analytic Investors first reported a position in BERY in Q1 2015 and held it in 2 quarters. The position peaked at $2.64M in Q1 2015. 224 funds tracked by Wall St. Rank hold BERY as of Q3 2015.

  • Analytic Investors reported no remaining Berry Global Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • Analytic Investors sold 82,427 Berry Global Group, Inc. shares in Q3 2015, an estimated $2.45M.
  • Analytic Investors first reported a position in Berry Global Group, Inc. in Q1 2015 and held it in 2 quarters.
  • Analytic Investors's Berry Global Group, Inc. position peaked at $2.64M in Q1 2015.
  • 224 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.