KSA Capital Management’s Berry Global Group, Inc. BERY Stock Holding History

KSA Capital Management’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	-10,890	Closed	-$567K	–	65
2017 Q3	$567K	Hold	10,890	–	–	2.92%	11
2017 Q2	$570K	Sell	10,890 -104,617	-91%	-$5.23M	3.17%	8
2017 Q1	$5.15M	Buy	+115,507	New	+$5.31M	4.79%	4
2016 Q3	–	Sell	-38,115	Closed	-$1.36M	–	35
2016 Q2	$1.36M	Sell	38,115 -4,138	-10%	-$142K	0.33%	21
2016 Q1	$1.4M	Buy	42,253 +9,256	+28%	+$269K	0.26%	32
2015 Q4	$1.1M	Hold	32,997	–	–	0.28%	25
2015 Q3	$911K	Buy	+32,997	New	+$951K	0.34%	26

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KSA Capital Management's BERY Position: Q4 2017 in Review

KSA Capital Management sold out of Berry Global Group, Inc. (BERY) in Q4 2017, closing a stake of 10,890 shares — an estimated $567K sold.

KSA Capital Management first reported a position in BERY in Q3 2015 and held it in 7 quarters. The position peaked at $5.15M in Q1 2017. 365 funds tracked by Wall St. Rank hold BERY as of Q4 2017.

KSA Capital Management reported no remaining Berry Global Group, Inc. position as of Q4 2017 after selling out during the quarter.
KSA Capital Management sold 10,890 Berry Global Group, Inc. shares in Q4 2017, an estimated $567K.
KSA Capital Management first reported a position in Berry Global Group, Inc. in Q3 2015 and held it in 7 quarters.
KSA Capital Management's Berry Global Group, Inc. position peaked at $5.15M in Q1 2017.
365 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2017.

Based on KSA Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.