Connor, Clark & Lunn Investment Management (CC&L)’s Berry Global Group, Inc. BERY Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-45,330	Closed	-$2.28M	–	1115
2018 Q1	$2.28M	Buy	45,330 +24,149	+114%	+$1.26M	0.01%	373
2017 Q4	$1.14M	Sell	21,181 -15,627	-42%	-$850K	0.01%	504
2017 Q3	$1.92M	Buy	+36,808	New	+$1.92M	0.01%	430
2017 Q2	–	Sell	-5,744	Closed	-$256K	–	973
2017 Q1	$256K	Buy	+5,744	New	+$264K	﹤0.01%	761

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 $6.73T AUM 46.02% 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 $315B AUM 27.84% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L)'s BERY Position: Q2 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Berry Global Group, Inc. (BERY) in Q2 2018, closing a stake of 45,330 shares — an estimated $2.28M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BERY in Q1 2017 and held it in 4 quarters. The position peaked at $2.28M in Q1 2018. 325 funds tracked by Wall St. Rank hold BERY as of Q2 2018.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Berry Global Group, Inc. position as of Q2 2018 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 45,330 Berry Global Group, Inc. shares in Q2 2018, an estimated $2.28M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Berry Global Group, Inc. in Q1 2017 and held it in 4 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Berry Global Group, Inc. position peaked at $2.28M in Q1 2018.
325 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2018, filed 2 Aug 2018.