Lisanti Capital Growth’s Berry Global Group, Inc. BERY Stock Holding History

Lisanti Capital Growth’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
2018 Q1	–	Sell	-19,783	Closed	-$1.07M	–	141
2017 Q4	$1.07M	Sell	19,783 -239	-1%	-$13K	0.61%	71
2017 Q3	$1.04M	Hold	20,022	–	–	0.65%	66
2017 Q2	$1.05M	Buy	+20,022	New	+$1M	0.7%	62
2017 Q1	–	Sell	-36,596	Closed	-$1.64M	–	114
2016 Q4	$1.64M	Hold	36,596	–	–	1.98%	6
2016 Q3	$1.47M	Buy	36,596 +1,579	+5%	+$61.9K	1.86%	3
2016 Q2	$1.25M	Buy	+35,017	New	+$1.2M	1.88%	9

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

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lisanti Capital Growth's BERY Position: Q1 2018 in Review

Lisanti Capital Growth sold out of Berry Global Group, Inc. (BERY) in Q1 2018, closing a stake of 19,783 shares — an estimated $1.07M sold.

Lisanti Capital Growth first reported a position in BERY in Q2 2016 and held it in 6 quarters. The position peaked at $1.64M in Q4 2016. 352 funds tracked by Wall St. Rank hold BERY as of Q1 2018.

Lisanti Capital Growth reported no remaining Berry Global Group, Inc. position as of Q1 2018 after selling out during the quarter.
Lisanti Capital Growth sold 19,783 Berry Global Group, Inc. shares in Q1 2018, an estimated $1.07M.
Lisanti Capital Growth first reported a position in Berry Global Group, Inc. in Q2 2016 and held it in 6 quarters.
Lisanti Capital Growth's Berry Global Group, Inc. position peaked at $1.64M in Q4 2016.
352 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2018.

Based on Lisanti Capital Growth's 13F filing for Q1 2018, filed 15 May 2018.