AI
BERY

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

Axiom 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
2018
Q2 		– Sell
-367,399
Closed -$18.5M – 163
2018
Q1 		$18.5M Sell
367,399
-654
-0.2% -$34.1K 0.45% 54
2017
Q4 		$19.8M Sell
368,053
-153,017
-29% -$8.33M 0.5% 52
2017
Q3 		$27.1M Sell
521,070
-63,571
-11% -$3.32M 0.61% 52
2017
Q2 		$30.6M Sell
584,641
-186,303
-24% -$9.32M 0.73% 47
2017
Q1 		$34.4M Sell
770,944
-80,523
-9% -$3.7M 0.88% 44
2016
Q4 		$38.1M Sell
851,467
-968,043
-53% -$41.4M 1.09% 37
2016
Q3 		$73.3M Sell
1,819,510
-402,220
-18% -$15.8M 2.05% 14
2016
Q2 		$79.3M Sell
2,221,730
-47,065
-2% -$1.61M 2.3% 10
2016
Q1 		$75.3M Buy
2,268,795
+107,943
+5% +$3.14M 2.34% 10
2015
Q4 		$71.8M Buy
2,160,852
+2,140,093
+10,309% +$67.9M 2.32% 12
2015
Q3 		$573K Sell
20,759
-20,533
-50% -$592K 0.02% 119
2015
Q2 		$1.23M Sell
41,292
-122,741
-75% -$3.86M 0.04% 124
2015
Q1 		$5.45M Buy
+164,033
New +$5.16M 0.15% 69

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 $5.72T AUM 30.48% 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

Axiom Investors's BERY Position: Q2 2018 in Review

Axiom Investors sold out of Berry Global Group, Inc. (BERY) in Q2 2018, closing a stake of 367,399 shares — an estimated $18.5M sold.

Axiom Investors first reported a position in BERY in Q1 2015 and held it in 13 quarters. The position peaked at $79.3M in Q2 2016. 325 funds tracked by Wall St. Rank hold BERY as of Q2 2018.

  • Axiom Investors reported no remaining Berry Global Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • Axiom Investors sold 367,399 Berry Global Group, Inc. shares in Q2 2018, an estimated $18.5M.
  • Axiom Investors first reported a position in Berry Global Group, Inc. in Q1 2015 and held it in 13 quarters.
  • Axiom Investors's Berry Global Group, Inc. position peaked at $79.3M in Q2 2016.
  • 325 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2018.

Based on Axiom Investors's 13F filing for Q2 2018, filed 13 Aug 2018.