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

CNB Bank’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 Q1	–	Sell	-231	Closed	-$12K	–	373
2017 Q4	$12K	Buy	+231	New	+$12.6K	0.01%	230

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

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CNB Bank's BERY Position: Q1 2018 in Review

CNB Bank sold out of Berry Global Group, Inc. (BERY) in Q1 2018, closing a stake of 231 shares — an estimated $12K sold.

CNB Bank first reported a position in BERY in Q4 2017 and held it in 1 quarter. The position peaked at $12K in Q4 2017. 352 funds tracked by Wall St. Rank hold BERY as of Q1 2018.

CNB Bank reported no remaining Berry Global Group, Inc. position as of Q1 2018 after selling out during the quarter.
CNB Bank sold 231 Berry Global Group, Inc. shares in Q1 2018, an estimated $12K.
CNB Bank first reported a position in Berry Global Group, Inc. in Q4 2017 and held it in 1 quarter.
CNB Bank's Berry Global Group, Inc. position peaked at $12K in Q4 2017.
352 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2018.

Based on CNB Bank's 13F filing for Q1 2018, filed 11 May 2018.