BlackRock Advisors’s Berry Global Group, Inc. BERY Stock Holding History

BlackRock Advisors’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
2016 Q4	$3.47M	Sell	77,604 -55,889	-42%	-$2.39M	﹤0.01%	1282
2016 Q3	$5.38M	Sell	133,493 -239,873	-64%	-$9.41M	0.01%	1100
2016 Q2	$13.3M	Sell	373,366 -43,590	-10%	-$1.49M	0.01%	700
2016 Q1	$13.8M	Buy	416,956 +361,184	+648%	+$10.5M	0.01%	658
2015 Q4	$1.85M	Sell	55,772 -26,195	-32%	-$831K	﹤0.01%	1433
2015 Q3	$2.26M	Sell	81,967 -248,115	-75%	-$7.15M	﹤0.01%	1324
2015 Q2	$9.82M	Buy	330,082 +62,838	+24%	+$1.98M	0.01%	758
2015 Q1	$8.88M	Buy	267,244 +212,639	+389%	+$6.68M	0.01%	824
2014 Q4	$1.58M	Sell	54,605 -146,021	-73%	-$3.66M	﹤0.01%	1285
2014 Q3	$4.65M	Buy	200,626 +99,636	+99%	+$2.27M	﹤0.01%	987
2014 Q2	$2.39M	Buy	100,990 +16,304	+19%	+$356K	﹤0.01%	1130
2014 Q1	$1.8M	Buy	84,686 +41,934	+98%	+$897K	﹤0.01%	1221
2013 Q4	$934K	Buy	42,752 +3,048	+8%	+$58K	﹤0.01%	1558
2013 Q3	$728K	Sell	39,704 -190,772	-83%	-$3.97M	﹤0.01%	1633
2013 Q2	$4.67M	Buy	+230,476	New	+$4.33M	﹤0.01%	975

Other funds holding BERY

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

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

TCIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCA

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

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

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

BlackRock Advisors's BERY Position: Q4 2016 in Review

BlackRock Advisors reduced its Berry Global Group, Inc. (BERY) stake by 42% in Q4 2016, selling an estimated $2.39M and leaving 77,604 shares worth $3.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1282.

BlackRock Advisors first reported a position in BERY in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.8M in Q1 2016. 355 funds tracked by Wall St. Rank hold BERY as of Q4 2016.

BlackRock Advisors held 77,604 shares of Berry Global Group, Inc. worth $3.47M as of Q4 2016.
BlackRock Advisors sold 55,889 Berry Global Group, Inc. shares in Q4 2016, an estimated $2.39M.
Berry Global Group, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1282 holding.
BlackRock Advisors first reported a position in Berry Global Group, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Berry Global Group, Inc. position peaked at $13.8M in Q1 2016.
355 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.