Chicago Equity Partners’s Berry Global Group, Inc. BERY Stock Holding History

Chicago Equity Partners’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	-9,747	Closed	-$491K	–	909
2018 Q1	$491K	Sell	9,747 -3,746	-28%	-$195K	0.02%	612
2017 Q4	$727K	Hold	13,493	–	–	0.02%	558
2017 Q3	$702K	Sell	13,493 -239	-2%	-$12.5K	0.02%	573
2017 Q2	$719K	Hold	13,732	–	–	0.02%	568
2017 Q1	$612K	Hold	13,732	–	–	0.02%	555
2016 Q4	$614K	Buy	13,732 +3,376	+33%	+$144K	0.02%	563
2016 Q3	$417K	Buy	+10,356	New	+$406K	0.01%	589
2016 Q1	–	Sell	-14,903	Closed	-$495K	–	675
2015 Q4	$495K	Sell	14,903 -784	-5%	-$24.9K	0.01%	474
2015 Q3	$433K	Buy	+15,687	New	+$452K	0.01%	484

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

Chicago Equity Partners's BERY Position: Q2 2018 in Review

Chicago Equity Partners sold out of Berry Global Group, Inc. (BERY) in Q2 2018, closing a stake of 9,747 shares — an estimated $491K sold.

Chicago Equity Partners first reported a position in BERY in Q3 2015 and held it in 9 quarters. The position peaked at $727K in Q4 2017. 325 funds tracked by Wall St. Rank hold BERY as of Q2 2018.

Chicago Equity Partners reported no remaining Berry Global Group, Inc. position as of Q2 2018 after selling out during the quarter.
Chicago Equity Partners sold 9,747 Berry Global Group, Inc. shares in Q2 2018, an estimated $491K.
Chicago Equity Partners first reported a position in Berry Global Group, Inc. in Q3 2015 and held it in 9 quarters.
Chicago Equity Partners's Berry Global Group, Inc. position peaked at $727K in Q4 2017.
325 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2018.

Based on Chicago Equity Partners's 13F filing for Q2 2018, filed 10 Aug 2018.