Avalon Investment & Advisory’s Berry Global Group, Inc. BERY Stock Holding History

Avalon Investment & Advisory’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 Q1	–	Sell	-58,464	Closed	-$3.15M	–	374
2017 Q4	$3.15M	Buy	58,464 +1,955	+3%	+$106K	0.1%	159
2017 Q3	$2.94M	Sell	56,509 -425	-0.7%	-$22.2K	0.09%	156
2017 Q2	$2.98M	Buy	56,934 +735	+1%	+$36.8K	0.1%	155
2017 Q1	$2.51M	Buy	56,199 +5,460	+11%	+$251K	0.09%	157
2016 Q4	$2.27M	Buy	50,739 +179	+0.4%	+$7.66K	0.08%	148
2016 Q3	$2.04M	Buy	50,560 +344	+0.7%	+$13.5K	0.08%	142
2016 Q2	$1.79M	Buy	50,216 +12,294	+32%	+$421K	0.07%	136
2016 Q1	$1.26M	Buy	37,922 +4,460	+13%	+$130K	0.05%	133
2015 Q4	$1.11M	Buy	+33,462	New	+$1.06M	0.05%	149

Other funds holding BERY

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

CCA

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Avalon Investment & Advisory's BERY Position: Q1 2018 in Review

Avalon Investment & Advisory sold out of Berry Global Group, Inc. (BERY) in Q1 2018, closing a stake of 58,464 shares — an estimated $3.15M sold.

Avalon Investment & Advisory first reported a position in BERY in Q4 2015 and held it in 9 quarters. The position peaked at $3.15M in Q4 2017. 352 funds tracked by Wall St. Rank hold BERY as of Q1 2018.

Avalon Investment & Advisory reported no remaining Berry Global Group, Inc. position as of Q1 2018 after selling out during the quarter.
Avalon Investment & Advisory sold 58,464 Berry Global Group, Inc. shares in Q1 2018, an estimated $3.15M.
Avalon Investment & Advisory first reported a position in Berry Global Group, Inc. in Q4 2015 and held it in 9 quarters.
Avalon Investment & Advisory's Berry Global Group, Inc. position peaked at $3.15M in Q4 2017.
352 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2018.

Based on Avalon Investment & Advisory's 13F filing for Q1 2018, filed 15 May 2018.