IR
BERY

Invictus RG’s Berry Global Group, Inc. BERY Stock Holding History

Invictus RG’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
Q4 		– Sell
-6,011
Closed -$313K – 530
2017
Q3 		$313K Buy
+6,011
New +$314K 0.28% 146
2017
Q1 		– Sell
-9,345
Closed -$418K – 858
2016
Q4 		$418K Buy
+9,345
New +$400K 0.28% 118
2016
Q2 		– Sell
-1,019
Closed -$34K – 743
2016
Q1 		$34K Sell
1,019
-2,448
-71% -$71.3K 0.04% 380
2015
Q4 		$115K Buy
+3,467
New +$110K 0.11% 286

Other funds holding BERY

Vanguard Group
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
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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invictus RG's BERY Position: Q4 2017 in Review

Invictus RG sold out of Berry Global Group, Inc. (BERY) in Q4 2017, closing a stake of 6,011 shares — an estimated $313K sold.

Invictus RG first reported a position in BERY in Q4 2015 and held it in 4 quarters. The position peaked at $418K in Q4 2016. 365 funds tracked by Wall St. Rank hold BERY as of Q4 2017.

  • Invictus RG reported no remaining Berry Global Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 6,011 Berry Global Group, Inc. shares in Q4 2017, an estimated $313K.
  • Invictus RG first reported a position in Berry Global Group, Inc. in Q4 2015 and held it in 4 quarters.
  • Invictus RG's Berry Global Group, Inc. position peaked at $418K in Q4 2016.
  • 365 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.