HR
BERY

Howe & Rusling’s Berry Global Group, Inc. BERY Stock Holding History

Howe & Rusling’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
Q1 		– Sell
-176
Closed -$8K – 903
2018
Q4 		$8K Sell
176
-24
-12% -$1.02K ﹤0.01% 478
2018
Q3 		$9K Hold
200
– – ﹤0.01% 533
2018
Q2 		$8K Sell
200
-6
-3% -$278 ﹤0.01% 493
2018
Q1 		$10K Sell
206
-23
-10% -$1.2K ﹤0.01% 508
2017
Q4 		$12K Buy
229
+8
+4% +$435 ﹤0.01% 454
2017
Q3 		$11K Sell
221
-8
-3% -$418 ﹤0.01% 466
2017
Q2 		$12K Sell
229
-28
-11% -$1.4K ﹤0.01% 453
2017
Q1 		$11K Sell
257
-2
-0.8% -$92 ﹤0.01% 485
2016
Q4 		$12K Sell
259
-23
-8% -$984 ﹤0.01% 460
2016
Q3 		$11K Buy
282
+20
+8% +$785 ﹤0.01% 497
2016
Q2 		$9K Buy
262
+17
+7% +$582 ﹤0.01% 513
2016
Q1 		$8K Buy
245
+46
+23% +$1.34K ﹤0.01% 581
2015
Q4 		$7K Hold
199
– – ﹤0.01% 580
2015
Q3 		$6K Buy
199
+43
+28% +$1.24K ﹤0.01% 614
2015
Q2 		$5K Buy
+156
New +$4.9K ﹤0.01% 665

Other funds holding BERY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Howe & Rusling's BERY Position: Q1 2019 in Review

Howe & Rusling sold out of Berry Global Group, Inc. (BERY) in Q1 2019, closing a stake of 176 shares — an estimated $8K sold.

Howe & Rusling first reported a position in BERY in Q2 2015 and held it in 15 quarters. The position peaked at $12K in Q4 2017. 359 funds tracked by Wall St. Rank hold BERY as of Q1 2019.

  • Howe & Rusling reported no remaining Berry Global Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • Howe & Rusling sold 176 Berry Global Group, Inc. shares in Q1 2019, an estimated $8K.
  • Howe & Rusling first reported a position in Berry Global Group, Inc. in Q2 2015 and held it in 15 quarters.
  • Howe & Rusling's Berry Global Group, Inc. position peaked at $12K in Q4 2017.
  • 359 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2019.

Based on Howe & Rusling's 13F filing for Q1 2019, filed 29 Apr 2019.