B
BERY

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

BP’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
Q3 		– Sell
-57,717
Closed -$3.02M – 434
2017
Q2 		$3.02M Sell
57,717
-54,450
-49% -$2.72M 0.11% 233
2017
Q1 		$5M Sell
112,167
-238,491
-68% -$11M 0.19% 141
2016
Q4 		$15.7M Buy
350,658
+38,115
+12% +$1.63M 0.59% 38
2016
Q3 		$12.6M Sell
312,543
-21,780
-7% -$854K 0.49% 53
2016
Q2 		$11.9M Hold
334,323
– – 0.48% 62
2016
Q1 		$11.1M Buy
334,323
+121,968
+57% +$3.55M 0.45% 71
2015
Q4 		$7.05M Buy
+212,355
New +$6.74M 0.29% 106

Other funds holding BERY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BP's BERY Position: Q3 2017 in Review

BP sold out of Berry Global Group, Inc. (BERY) in Q3 2017, closing a stake of 57,717 shares — an estimated $3.02M sold.

BP first reported a position in BERY in Q4 2015 and held it in 7 quarters. The position peaked at $15.7M in Q4 2016. 347 funds tracked by Wall St. Rank hold BERY as of Q3 2017.

  • BP reported no remaining Berry Global Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • BP sold 57,717 Berry Global Group, Inc. shares in Q3 2017, an estimated $3.02M.
  • BP first reported a position in Berry Global Group, Inc. in Q4 2015 and held it in 7 quarters.
  • BP's Berry Global Group, Inc. position peaked at $15.7M in Q4 2016.
  • 347 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2017.

Based on BP's 13F filing for Q3 2017, filed 30 Oct 2017.