CTA
BERY

Carillon Tower Advisers’s Berry Global Group, Inc. BERY Stock Holding History

Carillon Tower Advisers’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
-77,109
Closed -$3.8M – 511
2018
Q1 		$3.8M Sell
77,109
-14,567
-16% -$759K 0.03% 392
2017
Q4 		$4.94K Buy
+91,676
New +$4.99M 0.05% 226

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 $772M AUM 32.81% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AllianceBernstein
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Carillon Tower Advisers's BERY Position: Q2 2018 in Review

Carillon Tower Advisers sold out of Berry Global Group, Inc. (BERY) in Q2 2018, closing a stake of 77,109 shares — an estimated $3.8M sold.

Carillon Tower Advisers first reported a position in BERY in Q4 2017 and held it in 2 quarters. The position peaked at $3.8M in Q1 2018. 325 funds tracked by Wall St. Rank hold BERY as of Q2 2018.

  • Carillon Tower Advisers reported no remaining Berry Global Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • Carillon Tower Advisers sold 77,109 Berry Global Group, Inc. shares in Q2 2018, an estimated $3.8M.
  • Carillon Tower Advisers first reported a position in Berry Global Group, Inc. in Q4 2017 and held it in 2 quarters.
  • Carillon Tower Advisers's Berry Global Group, Inc. position peaked at $3.8M in Q1 2018.
  • 325 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2018.

Based on Carillon Tower Advisers's 13F filing for Q2 2018, filed 9 Aug 2018.