HRS Investment Holdings’s Berry Global Group, Inc. BERY Stock Holding History

HRS Investment Holdings’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	-32,670	Closed	-$1.43M	–	54
2018 Q4	$1.43M	Hold	32,670	–	–	0.79%	34
2018 Q3	$1.45M	Hold	32,670	–	–	0.67%	49
2018 Q2	$1.38M	Hold	32,670	–	–	0.69%	47
2018 Q1	$1.64M	Sell	32,670 -10,890	-25%	-$567K	0.8%	39
2017 Q4	$2.35M	Hold	43,560	–	–	1.23%	22
2017 Q3	$2.27M	Hold	43,560	–	–	1.37%	24
2017 Q2	$2.28M	Hold	43,560	–	–	1.49%	16
2017 Q1	$1.94M	Hold	43,560	–	–	1.4%	23
2016 Q4	$1.95M	Hold	43,560	–	–	1.57%	24
2016 Q3	$1.75M	Hold	43,560	–	–	1.61%	23
2016 Q2	$1.55M	Hold	43,560	–	–	1.48%	29
2016 Q1	$1.45M	Hold	43,560	–	–	1.36%	32
2015 Q4	$1.45M	Buy	+43,560	New	+$1.38M	1.39%	30

Other funds holding BERY

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

HRS Investment Holdings's BERY Position: Q1 2019 in Review

HRS Investment Holdings sold out of Berry Global Group, Inc. (BERY) in Q1 2019, closing a stake of 32,670 shares — an estimated $1.43M sold.

HRS Investment Holdings first reported a position in BERY in Q4 2015 and held it in 13 quarters. The position peaked at $2.35M in Q4 2017. 359 funds tracked by Wall St. Rank hold BERY as of Q1 2019.

HRS Investment Holdings reported no remaining Berry Global Group, Inc. position as of Q1 2019 after selling out during the quarter.
HRS Investment Holdings sold 32,670 Berry Global Group, Inc. shares in Q1 2019, an estimated $1.43M.
HRS Investment Holdings first reported a position in Berry Global Group, Inc. in Q4 2015 and held it in 13 quarters.
HRS Investment Holdings's Berry Global Group, Inc. position peaked at $2.35M in Q4 2017.
359 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2019.

Based on HRS Investment Holdings's 13F filing for Q1 2019, filed 15 May 2019.