EAM
BERY

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

EverPoint 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
2016
Q2 		– Sell
-93,981
Closed -$3.12M – 555
2016
Q1 		$3.12M Sell
93,981
-699,181
-88% -$20.4M 0.09% 291
2015
Q4 		$26.4M Sell
793,162
-767,011
-49% -$24.3M 0.64% 39
2015
Q3 		$43.1M Buy
1,560,173
+259,677
+20% +$7.48M 1.32% 12
2015
Q2 		$38.7M Buy
1,300,496
+412,150
+46% +$13M 0.83% 23
2015
Q1 		$29.5M Buy
888,346
+455,797
+105% +$14.3M 0.62% 40
2014
Q4 		$12.5M Buy
+432,549
New +$10.8M 0.31% 117
2014
Q3 		– Sell
-54,450
Closed -$1.29M – 593
2014
Q2 		$1.29M Buy
+54,450
New +$1.19M 0.03% 441

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return