Geneva Advisors’s Berry Global Group, Inc. BERY Stock Holding History

Geneva Advisors’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 Q2	$16.8M	Sell	320,904 -5,504	-2%	-$275K	0.29%	74
2017 Q1	$14.6M	Buy	326,408 +4,374	+1%	+$201K	0.26%	82
2016 Q4	$14.4M	Buy	322,034 +312,995	+3,463%	+$13.4M	0.28%	77
2016 Q3	$364K	Buy	+9,039	New	+$355K	0.01%	533

Other funds holding BERY

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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Geneva Advisors's BERY Position: Q2 2017 in Review

Geneva Advisors reduced its Berry Global Group, Inc. (BERY) stake by 1.7% in Q2 2017, selling an estimated $275K and leaving 320,904 shares worth $16.8M. The position accounts for 0.29% of the portfolio, ranked #74.

Geneva Advisors first reported a position in BERY in Q3 2016 and has held it in 4 quarters since. 351 funds tracked by Wall St. Rank hold BERY as of Q2 2017.

Geneva Advisors held 320,904 shares of Berry Global Group, Inc. worth $16.8M as of Q2 2017.
Geneva Advisors sold 5,504 Berry Global Group, Inc. shares in Q2 2017, an estimated $275K.
Berry Global Group, Inc. made up 0.29% of Geneva Advisors's portfolio in Q2 2017, its #74 holding.
Geneva Advisors first reported a position in Berry Global Group, Inc. in Q3 2016 and has held it in 4 quarters since.
351 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.