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 $113B AUM 38.87% 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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $882M AUM 62.77% 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 $315B AUM 27.84% 1-Year Est. Return

BlackRock Fund Advisors's BERY Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Berry Global Group, Inc. (BERY) stake by 6.2% in Q4 2016, buying an estimated $3.67M and bringing the position to 1,464,615 shares worth $65.5M. The position accounts for 0.01% of the portfolio, ranked #1500.

BlackRock Fund Advisors first reported a position in BERY in Q2 2013 and has held it in 15 quarters since. The position peaked at $110M in Q4 2015. 356 funds tracked by Wall St. Rank hold BERY as of Q4 2016.

  • BlackRock Fund Advisors held 1,464,615 shares of Berry Global Group, Inc. worth $65.5M as of Q4 2016.
  • BlackRock Fund Advisors bought 85,894 Berry Global Group, Inc. shares in Q4 2016, an estimated $3.67M.
  • Berry Global Group, Inc. made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1500 holding.
  • BlackRock Fund Advisors first reported a position in Berry Global Group, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Berry Global Group, Inc. position peaked at $110M in Q4 2015.
  • 356 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2016.

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