GS
BERY

GAM Systematic’s Berry Global Group, Inc. BERY Stock Holding History

GAM Systematic’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
2017
Q3 		$1.46M Buy
28,077
+2,976
+12% +$156K 0.21% 182
2017
Q2 		$1.31M Buy
25,101
+6,609
+36% +$331K 0.19% 215
2017
Q1 		$825K Buy
18,492
+9,528
+106% +$438K 0.16% 239
2016
Q4 		$401K Buy
8,964
+5,450
+155% +$233K 0.09% 372
2016
Q3 		$142K Buy
3,514
+2,362
+205% +$92.7K 0.03% 528
2016
Q2 		$41K Buy
+1,152
New +$39.4K 0.01% 592
2016
Q1 		– Sell
-8,372
Closed -$278K – 696
2015
Q4 		$278K Buy
+8,372
New +$266K 0.08% 407

Other funds holding BERY

Vanguard Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAM Systematic's BERY Position: Q3 2017 in Review

GAM Systematic increased its Berry Global Group, Inc. (BERY) stake by 12% in Q3 2017, buying an estimated $156K and bringing the position to 28,077 shares worth $1.46M. The position accounts for 0.21% of the portfolio, ranked #182.

GAM Systematic first reported a position in BERY in Q4 2015 and has held it in 7 quarters since. 347 funds tracked by Wall St. Rank hold BERY as of Q3 2017.

  • GAM Systematic held 28,077 shares of Berry Global Group, Inc. worth $1.46M as of Q3 2017.
  • GAM Systematic bought 2,976 Berry Global Group, Inc. shares in Q3 2017, an estimated $156K.
  • Berry Global Group, Inc. made up 0.21% of GAM Systematic's portfolio in Q3 2017, its #182 holding.
  • GAM Systematic first reported a position in Berry Global Group, Inc. in Q4 2015 and has held it in 7 quarters since.
  • 347 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.