KeyBank National Association
BERY

KeyBank National Association’s Berry Global Group, Inc. BERY Stock Holding History

KeyBank National Association’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
Q1 		– Sell
-5,676
Closed -$254K – 1173
2016
Q4 		$254K Sell
5,676
-369
-6% -$15.8K ﹤0.01% 1011
2016
Q3 		$243K Sell
6,045
-798
-12% -$31.3K ﹤0.01% 1042
2016
Q2 		$244K Sell
6,843
-701
-9% -$24K ﹤0.01% 994
2016
Q1 		$250K Buy
7,544
+71
+1% +$2.07K ﹤0.01% 975
2015
Q4 		$248K Sell
7,473
-1,643
-18% -$52.1K ﹤0.01% 1011
2015
Q3 		$252K Buy
9,116
+886
+11% +$25.5K ﹤0.01% 1002
2015
Q2 		$245K Sell
8,230
-1,693
-17% -$53.2K ﹤0.01% 1070
2015
Q1 		$330K Sell
9,923
-1,630
-14% -$51.2K ﹤0.01% 983
2014
Q4 		$335K Sell
11,553
-116
-1% -$2.9K ﹤0.01% 992
2014
Q3 		$270K Buy
11,669
+385
+3% +$8.78K ﹤0.01% 1082
2014
Q2 		$267K Sell
11,284
-1,332
-11% -$29.1K ﹤0.01% 1123
2014
Q1 		$268K Buy
12,616
+2,891
+30% +$61.9K ﹤0.01% 1121
2013
Q4 		$212K Buy
+9,725
New +$185K ﹤0.01% 1180

Other funds holding BERY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

KeyBank National Association's BERY Position: Q1 2017 in Review

KeyBank National Association sold out of Berry Global Group, Inc. (BERY) in Q1 2017, closing a stake of 5,676 shares — an estimated $254K sold.

KeyBank National Association first reported a position in BERY in Q4 2013 and held it in 13 quarters. The position peaked at $335K in Q4 2014. 338 funds tracked by Wall St. Rank hold BERY as of Q1 2017.

  • KeyBank National Association reported no remaining Berry Global Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • KeyBank National Association sold 5,676 Berry Global Group, Inc. shares in Q1 2017, an estimated $254K.
  • KeyBank National Association first reported a position in Berry Global Group, Inc. in Q4 2013 and held it in 13 quarters.
  • KeyBank National Association's Berry Global Group, Inc. position peaked at $335K in Q4 2014.
  • 338 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2017.

Based on KeyBank National Association's 13F filing for Q1 2017, filed 9 May 2017.