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

Assured 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
2019 Q1	–	Sell	-51,784	Closed	-$2.26M	–	1382
2018 Q4	$2.26M	Sell	51,784 -37,258	-42%	-$1.59M	0.06%	320
2018 Q3	$3.96M	Buy	89,042 +26,628	+43%	+$1.17M	0.07%	305
2018 Q2	$2.63M	Sell	62,414 -8,453	-12%	-$392K	0.05%	361
2018 Q1	$3.57M	Sell	70,867 -74,327	-51%	-$3.87M	0.08%	277
2017 Q4	$7.82M	Buy	145,194 +119,126	+457%	+$6.48M	0.16%	139
2017 Q3	$1.36M	Buy	+26,068	New	+$1.36M	0.03%	385
2016 Q1	–	Sell	-16,380	Closed	-$544K	–	749
2015 Q4	$544K	Buy	16,380 +11,532	+238%	+$366K	0.01%	280
2015 Q3	$134K	Sell	4,848 -8,222	-63%	-$237K	﹤0.01%	535
2015 Q2	$389K	Buy	+13,070	New	+$411K	0.01%	408

Other funds holding BERY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Assured Investment Management's BERY Position: Q1 2019 in Review

Assured Investment Management sold out of Berry Global Group, Inc. (BERY) in Q1 2019, closing a stake of 51,784 shares — an estimated $2.26M sold.

Assured Investment Management first reported a position in BERY in Q2 2015 and held it in 9 quarters. The position peaked at $7.82M in Q4 2017. 359 funds tracked by Wall St. Rank hold BERY as of Q1 2019.

Assured Investment Management reported no remaining Berry Global Group, Inc. position as of Q1 2019 after selling out during the quarter.
Assured Investment Management sold 51,784 Berry Global Group, Inc. shares in Q1 2019, an estimated $2.26M.
Assured Investment Management first reported a position in Berry Global Group, Inc. in Q2 2015 and held it in 9 quarters.
Assured Investment Management's Berry Global Group, Inc. position peaked at $7.82M in Q4 2017.
359 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.