BFA
BERY

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

BlackRock Fund 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 		$65.5M Buy
1,464,615
+85,894
+6% +$3.67M 0.01% 1500
2016
Q3 		$55.5M Buy
1,378,721
+24,153
+2% +$948K 0.01% 1499
2016
Q2 		$48.3M Sell
1,354,568
-1,848,502
-58% -$63.3M 0.01% 1518
2016
Q1 		$106M Sell
3,203,070
-122,426
-4% -$3.56M 0.02% 906
2015
Q4 		$110M Buy
3,325,496
+99,583
+3% +$3.16M 0.03% 878
2015
Q3 		$89.1M Sell
3,225,913
-69,460
-2% -$2M 0.02% 1002
2015
Q2 		$98M Buy
3,295,373
+488,485
+17% +$15.4M 0.02% 1006
2015
Q1 		$93.3M Buy
2,806,888
+29,220
+1% +$919K 0.02% 1060
2014
Q4 		$80.5M Buy
2,777,668
+279,165
+11% +$6.99M 0.02% 1124
2014
Q3 		$57.9M Buy
2,498,503
+113,275
+5% +$2.58M 0.02% 1265
2014
Q2 		$56.5M Buy
2,385,228
+690,437
+41% +$15.1M 0.02% 1323
2014
Q1 		$36M Buy
1,694,791
+51,221
+3% +$1.1M 0.01% 1628
2013
Q4 		$35.9M Buy
1,643,570
+56,292
+4% +$1.07M 0.01% 1623
2013
Q3 		$29.1M Buy
1,587,278
+196,293
+14% +$4.09M 0.01% 1720
2013
Q2 		$28.2M Buy
+1,390,985
New +$26.1M 0.01% 1607

Other funds holding BERY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return