Dana Investment Advisors’s Berry Global Group, Inc. BERY Stock Holding History

Dana Investment Advisors’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	-145,311	Closed	-$7.31M	–	293
2018 Q1	$7.31M	Buy	145,311 +4,762	+3%	+$248K	0.33%	77
2017 Q4	$7.57M	Buy	140,549 +4,032	+3%	+$219K	0.33%	74
2017 Q3	$7.1M	Sell	136,517 -7,846	-5%	-$410K	0.33%	81
2017 Q2	$7.56M	Sell	144,363 -9,774	-6%	-$489K	0.36%	75
2017 Q1	$6.88M	Buy	154,137 +102,525	+199%	+$4.72M	0.32%	83
2016 Q4	$2.31M	Buy	51,612 +1,665	+3%	+$71.2K	0.11%	157
2016 Q3	$2.01M	Sell	49,947 -1,170	-2%	-$45.9K	0.1%	161
2016 Q2	$1.82M	Buy	51,117 +11,521	+29%	+$394K	0.08%	181
2016 Q1	$1.31M	Buy	39,596 +38,645	+4,064%	+$1.13M	0.06%	185
2015 Q4	$873	Buy	+951	New	+$30.2K	0.04%	203

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

Dana Investment Advisors's BERY Position: Q2 2018 in Review

Dana Investment Advisors sold out of Berry Global Group, Inc. (BERY) in Q2 2018, closing a stake of 145,311 shares — an estimated $7.31M sold.

Dana Investment Advisors first reported a position in BERY in Q4 2015 and held it in 10 quarters. The position peaked at $7.57M in Q4 2017. 325 funds tracked by Wall St. Rank hold BERY as of Q2 2018.

Dana Investment Advisors reported no remaining Berry Global Group, Inc. position as of Q2 2018 after selling out during the quarter.
Dana Investment Advisors sold 145,311 Berry Global Group, Inc. shares in Q2 2018, an estimated $7.31M.
Dana Investment Advisors first reported a position in Berry Global Group, Inc. in Q4 2015 and held it in 10 quarters.
Dana Investment Advisors's Berry Global Group, Inc. position peaked at $7.57M in Q4 2017.
325 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2018.

Based on Dana Investment Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.