First Interstate Bank’s Berry Global Group, Inc. BERY Stock Holding History

First Interstate Bank’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
2019 Q3	–	Sell	-844	Closed	-$41K	–	677
2019 Q2	$41K	Sell	844 -799	-49%	-$38.5K	0.01%	373
2019 Q1	$81K	Buy	1,643 +375	+30%	+$17.8K	0.02%	303
2018 Q4	$55K	Hold	1,268	–	–	0.01%	332
2018 Q3	$56K	Hold	1,268	–	–	0.01%	350
2018 Q2	$53K	Sell	1,268 -257	-17%	-$11.9K	0.01%	348
2018 Q1	$77K	Hold	1,525	–	–	0.02%	316
2017 Q4	$82K	Hold	1,525	–	–	0.02%	307
2017 Q3	$79K	Sell	1,525 -266	-15%	-$13.9K	0.02%	309
2017 Q2	$94K	Hold	1,791	–	–	0.02%	286
2017 Q1	$80K	Buy	1,791 +221	+14%	+$10.2K	0.02%	302
2016 Q4	$70K	Hold	1,570	–	–	0.01%	308
2016 Q3	$63K	Buy	+1,570	New	+$61.6K	0.01%	332

Other funds holding BERY

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

First Interstate Bank's BERY Position: Q3 2019 in Review

First Interstate Bank sold out of Berry Global Group, Inc. (BERY) in Q3 2019, closing a stake of 844 shares — an estimated $41K sold.

First Interstate Bank first reported a position in BERY in Q3 2016 and held it in 12 quarters. The position peaked at $94K in Q2 2017. 294 funds tracked by Wall St. Rank hold BERY as of Q3 2019.

First Interstate Bank reported no remaining Berry Global Group, Inc. position as of Q3 2019 after selling out during the quarter.
First Interstate Bank sold 844 Berry Global Group, Inc. shares in Q3 2019, an estimated $41K.
First Interstate Bank first reported a position in Berry Global Group, Inc. in Q3 2016 and held it in 12 quarters.
First Interstate Bank's Berry Global Group, Inc. position peaked at $94K in Q2 2017.
294 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2019.

Based on First Interstate Bank's 13F filing for Q3 2019, filed 30 Oct 2019.