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

BlackRock Group’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	$4.46M	Buy	99,569 +12,343	+14%	+$528K	﹤0.01%	1255
2016 Q3	$3.51M	Sell	87,226 -65,577	-43%	-$2.57M	﹤0.01%	1281
2016 Q2	$5.45M	Buy	152,803 +26,726	+21%	+$915K	﹤0.01%	1068
2016 Q1	$4.18M	Sell	126,077 -135,490	-52%	-$3.94M	﹤0.01%	1147
2015 Q4	$8.69M	Sell	261,567 -150,672	-37%	-$4.78M	﹤0.01%	948
2015 Q3	$11.4M	Sell	412,239 -270,719	-40%	-$7.8M	0.01%	891
2015 Q2	$20.3M	Buy	682,958 +175,173	+34%	+$5.51M	0.01%	805
2015 Q1	$16.9M	Buy	507,785 +403,299	+386%	+$12.7M	0.01%	848
2014 Q4	$3.03M	Sell	104,486 -28,900	-22%	-$724K	﹤0.01%	1305
2014 Q3	$3.09M	Sell	133,386 -50,518	-27%	-$1.15M	﹤0.01%	1257
2014 Q2	$4.36M	Buy	183,904 +154,039	+516%	+$3.36M	﹤0.01%	1156
2014 Q1	$635K	Sell	29,865 -949	-3%	-$20.3K	﹤0.01%	2160
2013 Q4	$674K	Sell	30,814 -29,551	-49%	-$562K	﹤0.01%	2131
2013 Q3	$1.11M	Buy	60,365 +57,366	+1,913%	+$1.19M	﹤0.01%	1850
2013 Q2	$61K	Buy	+2,999	New	+$56.4K	﹤0.01%	2420

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 Group's BERY Position: Q4 2016 in Review

BlackRock Group increased its Berry Global Group, Inc. (BERY) stake by 14% in Q4 2016, buying an estimated $528K and bringing the position to 99,569 shares worth $4.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1255.

BlackRock Group first reported a position in BERY in Q2 2013 and has held it in 15 quarters since. The position peaked at $20.3M in Q2 2015. 355 funds tracked by Wall St. Rank hold BERY as of Q4 2016.

BlackRock Group held 99,569 shares of Berry Global Group, Inc. worth $4.46M as of Q4 2016.
BlackRock Group bought 12,343 Berry Global Group, Inc. shares in Q4 2016, an estimated $528K.
Berry Global Group, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1255 holding.
BlackRock Group first reported a position in Berry Global Group, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Berry Global Group, Inc. position peaked at $20.3M in Q2 2015.
355 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2016.

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