Braun Stacey Associates’s Berry Global Group, Inc. BERY Stock Holding History

Braun Stacey Associates’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
2018 Q2	–	Sell	-208,522	Closed	-$10.5M	–	134
2018 Q1	$10.5M	Buy	208,522 +7,618	+4%	+$397K	0.72%	76
2017 Q4	$10.8M	Buy	200,904 +9,322	+5%	+$507K	0.73%	73
2017 Q3	$9.97M	Buy	191,582 +10,329	+6%	+$540K	0.68%	79
2017 Q2	$9.49M	Buy	181,253 +23,157	+15%	+$1.16M	0.62%	83
2017 Q1	$7.05M	Buy	158,096 +42,776	+37%	+$1.97M	0.45%	92
2016 Q4	$5.16M	Buy	115,320 +2,069	+2%	+$88.5K	0.34%	104
2016 Q3	$4.56M	Buy	113,251 +94,618	+508%	+$3.71M	0.29%	105
2016 Q2	$665K	Sell	18,633 -32,855	-64%	-$1.12M	0.04%	117
2016 Q1	$1.71M	Buy	51,488 +33,421	+185%	+$973K	0.11%	109
2015 Q4	$600K	Buy	+18,067	New	+$573K	0.04%	114

Other funds holding BERY

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

CCA

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

TCIM

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

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Braun Stacey Associates's BERY Position: Q2 2018 in Review

Braun Stacey Associates sold out of Berry Global Group, Inc. (BERY) in Q2 2018, closing a stake of 208,522 shares — an estimated $10.5M sold.

Braun Stacey Associates first reported a position in BERY in Q4 2015 and held it in 10 quarters. The position peaked at $10.8M in Q4 2017. 325 funds tracked by Wall St. Rank hold BERY as of Q2 2018.

Braun Stacey Associates reported no remaining Berry Global Group, Inc. position as of Q2 2018 after selling out during the quarter.
Braun Stacey Associates sold 208,522 Berry Global Group, Inc. shares in Q2 2018, an estimated $10.5M.
Braun Stacey Associates first reported a position in Berry Global Group, Inc. in Q4 2015 and held it in 10 quarters.
Braun Stacey Associates's Berry Global Group, Inc. position peaked at $10.8M in Q4 2017.
325 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2018.

Based on Braun Stacey Associates's 13F filing for Q2 2018, filed 1 Aug 2018.