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

Boston 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
2017 Q4	–	Sell	-237,010	Closed	-$12.3M	–	674
2017 Q3	$12.3M	Sell	237,010 -24,198	-9%	-$1.26M	0.28%	108
2017 Q2	$13.7M	Sell	261,208 -54	-0%	-$2.7K	0.32%	100
2017 Q1	$11.7M	Sell	261,262 -15,241	-6%	-$701K	0.27%	122
2016 Q4	$12.4M	Buy	276,503 +2,006	+0.7%	+$85.8K	0.3%	104
2016 Q3	$11.1M	Buy	274,497 +126,976	+86%	+$4.98M	0.27%	111
2016 Q2	$5.26M	Buy	+147,521	New	+$5.05M	0.13%	194

Other funds holding BERY

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

TCIM

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

CCA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Boston Advisors's BERY Position: Q4 2017 in Review

Boston Advisors sold out of Berry Global Group, Inc. (BERY) in Q4 2017, closing a stake of 237,010 shares — an estimated $12.3M sold.

Boston Advisors first reported a position in BERY in Q2 2016 and held it in 6 quarters. The position peaked at $13.7M in Q2 2017. 365 funds tracked by Wall St. Rank hold BERY as of Q4 2017.

Boston Advisors reported no remaining Berry Global Group, Inc. position as of Q4 2017 after selling out during the quarter.
Boston Advisors sold 237,010 Berry Global Group, Inc. shares in Q4 2017, an estimated $12.3M.
Boston Advisors first reported a position in Berry Global Group, Inc. in Q2 2016 and held it in 6 quarters.
Boston Advisors's Berry Global Group, Inc. position peaked at $13.7M in Q2 2017.
365 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2017.

Based on Boston Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.