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

BlackRock Investment Management’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	$2.86M	Buy	63,825 +13,035	+26%	+$558K	﹤0.01%	1973
2016 Q3	$2.04M	Sell	50,790 -715	-1%	-$28.1K	﹤0.01%	2139
2016 Q2	$1.84M	Sell	51,505 -414,224	-89%	-$14.2M	﹤0.01%	2171
2016 Q1	$15.5M	Buy	465,729 +11,019	+2%	+$321K	0.02%	688
2015 Q4	$15.1M	Buy	454,710 +2,068	+0.5%	+$65.6K	0.02%	701
2015 Q3	$12.5M	Sell	452,642 -3,929	-0.9%	-$113K	0.02%	794
2015 Q2	$13.6M	Buy	456,571 +169,227	+59%	+$5.32M	0.02%	793
2015 Q1	$9.55M	Buy	287,344 +3,527	+1%	+$111K	0.01%	982
2014 Q4	$8.22M	Sell	283,817 -3,186	-1%	-$79.8K	0.01%	1061
2014 Q3	$6.65M	Buy	287,003 +2,907	+1%	+$66.3K	0.01%	1160
2014 Q2	$6.73M	Buy	284,096 +117,374	+70%	+$2.56M	0.01%	1213
2014 Q1	$3.54M	Buy	166,722 +728	+0.4%	+$15.6K	0.01%	1638
2013 Q4	$3.63M	Sell	165,994 -4,011	-2%	-$76.3K	0.01%	1577
2013 Q3	$3.12M	Buy	170,005 +11,160	+7%	+$232K	0.01%	1619
2013 Q2	$3.22M	Buy	+158,845	New	+$2.99M	0.01%	1509

Other funds holding BERY

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

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 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 16.26% 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 $315B AUM 27.84% 1-Year Est. Return

BlackRock Investment Management's BERY Position: Q4 2016 in Review

BlackRock Investment Management increased its Berry Global Group, Inc. (BERY) stake by 26% in Q4 2016, buying an estimated $558K and bringing the position to 63,825 shares worth $2.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1973.

BlackRock Investment Management first reported a position in BERY in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.5M in Q1 2016. 356 funds tracked by Wall St. Rank hold BERY as of Q4 2016.

BlackRock Investment Management held 63,825 shares of Berry Global Group, Inc. worth $2.86M as of Q4 2016.
BlackRock Investment Management bought 13,035 Berry Global Group, Inc. shares in Q4 2016, an estimated $558K.
Berry Global Group, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1973 holding.
BlackRock Investment Management first reported a position in Berry Global Group, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Berry Global Group, Inc. position peaked at $15.5M in Q1 2016.
356 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2016.

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