Cornerstone Capital Management Holdings’s Berry Global Group, Inc. BERY Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$6.65M	Sell	123,496 -236,657	-66%	-$12.9M	0.05%	380
2017 Q3	$18.7M	Buy	360,153 +103,041	+40%	+$5.38M	0.15%	174
2017 Q2	$13.5M	Sell	257,112 -20,122	-7%	-$1.01M	0.11%	218
2017 Q1	$12.4M	Buy	277,234 +222	+0.1%	+$10.2K	0.1%	237
2016 Q4	$12.4M	Buy	277,012 +239	+0.1%	+$10.2K	0.1%	234
2016 Q3	$11.1M	Buy	276,773 +186,583	+207%	+$7.32M	0.08%	258
2016 Q2	$3.22M	Buy	+90,190	New	+$3.09M	0.03%	574

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cornerstone Capital Management Holdings's BERY Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Berry Global Group, Inc. (BERY) stake by 66% in Q4 2017, selling an estimated $12.9M and leaving 123,496 shares worth $6.65M. The position accounts for 0.05% of the portfolio, ranked #380.

Cornerstone Capital Management Holdings first reported a position in BERY in Q2 2016 and has held it in 7 quarters since. The position peaked at $18.7M in Q3 2017. 365 funds tracked by Wall St. Rank hold BERY as of Q4 2017.

Cornerstone Capital Management Holdings held 123,496 shares of Berry Global Group, Inc. worth $6.65M as of Q4 2017.
Cornerstone Capital Management Holdings sold 236,657 Berry Global Group, Inc. shares in Q4 2017, an estimated $12.9M.
Berry Global Group, Inc. made up 0.05% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #380 holding.
Cornerstone Capital Management Holdings first reported a position in Berry Global Group, Inc. in Q2 2016 and has held it in 7 quarters since.
Cornerstone Capital Management Holdings's Berry Global Group, Inc. position peaked at $18.7M in Q3 2017.
365 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.