Highland Capital Management (Texas)’s Berry Global Group, Inc. BERY Stock Holding History

Highland Capital Management (Texas)’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
2018 Q1	–	Sell	-132,823	Closed	-$7.16M	–	381
2017 Q4	$7.16M	Buy	132,823 +21,780	+20%	+$1.19M	0.33%	73
2017 Q3	$5.78M	Sell	111,043 -58,405	-34%	-$3.05M	0.25%	83
2017 Q2	$8.87M	Sell	169,448 -25,592	-13%	-$1.28M	0.38%	55
2017 Q1	$8.7M	Buy	195,040 +24,829	+15%	+$1.14M	0.44%	56
2016 Q4	$7.62M	Buy	+170,211	New	+$7.28M	0.36%	71

Other funds holding BERY

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

TCIM

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

CCA

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Highland Capital Management (Texas)'s BERY Position: Q1 2018 in Review

Highland Capital Management (Texas) sold out of Berry Global Group, Inc. (BERY) in Q1 2018, closing a stake of 132,823 shares — an estimated $7.16M sold.

Highland Capital Management (Texas) first reported a position in BERY in Q4 2016 and held it in 5 quarters. The position peaked at $8.87M in Q2 2017. 352 funds tracked by Wall St. Rank hold BERY as of Q1 2018.

Highland Capital Management (Texas) reported no remaining Berry Global Group, Inc. position as of Q1 2018 after selling out during the quarter.
Highland Capital Management (Texas) sold 132,823 Berry Global Group, Inc. shares in Q1 2018, an estimated $7.16M.
Highland Capital Management (Texas) first reported a position in Berry Global Group, Inc. in Q4 2016 and held it in 5 quarters.
Highland Capital Management (Texas)'s Berry Global Group, Inc. position peaked at $8.87M in Q2 2017.
352 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2018, filed 15 May 2018.