LCS
BERY

Levin Capital Strategies’s Berry Global Group, Inc. BERY Stock Holding History

Levin Capital Strategies’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
2015
Q2 		– Sell
-14,702
Closed -$489K – 408
2015
Q1 		$489K Buy
+14,702
New +$462K 0.01% 279

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Levin Capital Strategies's BERY Position: Q2 2015 in Review

Levin Capital Strategies sold out of Berry Global Group, Inc. (BERY) in Q2 2015, closing a stake of 14,702 shares — an estimated $489K sold.

Levin Capital Strategies first reported a position in BERY in Q1 2015 and held it in 1 quarter. The position peaked at $489K in Q1 2015. 237 funds tracked by Wall St. Rank hold BERY as of Q2 2015.

  • Levin Capital Strategies reported no remaining Berry Global Group, Inc. position as of Q2 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 14,702 Berry Global Group, Inc. shares in Q2 2015, an estimated $489K.
  • Levin Capital Strategies first reported a position in Berry Global Group, Inc. in Q1 2015 and held it in 1 quarter.
  • Levin Capital Strategies's Berry Global Group, Inc. position peaked at $489K in Q1 2015.
  • 237 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2015.

Based on Levin Capital Strategies's 13F filing for Q2 2015, filed 12 Aug 2015.