DAM
BERY

Delta Asset Management’s Berry Global Group, Inc. BERY Stock Holding History

Delta Asset Management’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
2015
Q4 		– Sell
-143
Closed -$4K – 650
2015
Q3 		$4K Buy
+143
New +$4.12K ﹤0.01% 510

Other funds holding BERY

Vanguard Group
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
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

Delta Asset Management's BERY Position: Q4 2015 in Review

Delta Asset Management sold out of Berry Global Group, Inc. (BERY) in Q4 2015, closing a stake of 143 shares — an estimated $4K sold.

Delta Asset Management first reported a position in BERY in Q3 2015 and held it in 1 quarter. The position peaked at $4K in Q3 2015. 263 funds tracked by Wall St. Rank hold BERY as of Q4 2015.

  • Delta Asset Management reported no remaining Berry Global Group, Inc. position as of Q4 2015 after selling out during the quarter.
  • Delta Asset Management sold 143 Berry Global Group, Inc. shares in Q4 2015, an estimated $4K.
  • Delta Asset Management first reported a position in Berry Global Group, Inc. in Q3 2015 and held it in 1 quarter.
  • Delta Asset Management's Berry Global Group, Inc. position peaked at $4K in Q3 2015.
  • 263 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2015.

Based on Delta Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.