EA
BERY

Emerald Acquisition’s Berry Global Group, Inc. BERY Stock Holding History

Emerald Acquisition’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
2016
Q3 		$11.9M Sell
296,414
-48,631
-14% -$1.91M 0.02% 778
2016
Q2 		$12.3M Buy
+345,045
New +$11.8M 0.02% 828

Other funds holding BERY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

Emerald Acquisition's BERY Position: Q3 2016 in Review

Emerald Acquisition reduced its Berry Global Group, Inc. (BERY) stake by 14% in Q3 2016, selling an estimated $1.91M and leaving 296,414 shares worth $11.9M. The position accounts for 0.02% of the portfolio, ranked #778.

Emerald Acquisition first reported a position in BERY in Q2 2016 and has held it in 2 quarters since. The position peaked at $12.3M in Q2 2016. 312 funds tracked by Wall St. Rank hold BERY as of Q3 2016.

  • Emerald Acquisition held 296,414 shares of Berry Global Group, Inc. worth $11.9M as of Q3 2016.
  • Emerald Acquisition sold 48,631 Berry Global Group, Inc. shares in Q3 2016, an estimated $1.91M.
  • Berry Global Group, Inc. made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #778 holding.
  • Emerald Acquisition first reported a position in Berry Global Group, Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Berry Global Group, Inc. position peaked at $12.3M in Q2 2016.
  • 312 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.