Cornerstone Advisors (Washington)’s Berry Global Group, Inc. BERY Stock Holding History

Cornerstone Advisors (Washington)’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
2019 Q3	–	Sell	-980	Closed	-$47K	–	1408
2019 Q2	$47K	Hold	980	–	–	﹤0.01%	422
2019 Q1	$48K	Hold	980	–	–	﹤0.01%	379
2018 Q4	$43K	Hold	980	–	–	0.01%	333
2018 Q3	$44K	Buy	980 +293	+43%	+$12.9K	0.03%	346
2018 Q2	$29K	Hold	687	–	–	0.02%	432
2018 Q1	$35K	Hold	687	–	–	0.02%	376
2017 Q4	$37K	Hold	687	–	–	0.02%	340
2017 Q3	$36K	Sell	687 -195	-22%	-$10.2K	0.02%	333
2017 Q2	$46K	Hold	882	–	–	0.03%	296
2017 Q1	$39K	Buy	882 +293	+50%	+$13.5K	0.02%	326
2016 Q4	$26K	Buy	+589	New	+$25.2K	0.02%	416

Other funds holding BERY

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CCA

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

MWNA

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Cornerstone Advisors (Washington)'s BERY Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Berry Global Group, Inc. (BERY) in Q3 2019, closing a stake of 980 shares — an estimated $47K sold.

Cornerstone Advisors (Washington) first reported a position in BERY in Q4 2016 and held it in 11 quarters. The position peaked at $48K in Q1 2019. 294 funds tracked by Wall St. Rank hold BERY as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining Berry Global Group, Inc. position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 980 Berry Global Group, Inc. shares in Q3 2019, an estimated $47K.
Cornerstone Advisors (Washington) first reported a position in Berry Global Group, Inc. in Q4 2016 and held it in 11 quarters.
Cornerstone Advisors (Washington)'s Berry Global Group, Inc. position peaked at $48K in Q1 2019.
294 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.