Lucus Advisors’s Berry Global Group, Inc. BERY Stock Holding History

Lucus Advisors’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	-6,190	Closed	-$333K	–	268
2017 Q4	$333K	Buy	+6,190	New	+$337K	0.49%	110
2017 Q2	–	Sell	-9,259	Closed	-$413K	–	266
2017 Q1	$413K	Buy	+9,259	New	+$426K	0.38%	64

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 $882M AUM 62.77% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lucus Advisors's BERY Position: Q1 2018 in Review

Lucus Advisors sold out of Berry Global Group, Inc. (BERY) in Q1 2018, closing a stake of 6,190 shares — an estimated $333K sold.

Lucus Advisors first reported a position in BERY in Q1 2017 and held it in 2 quarters. The position peaked at $413K in Q1 2017. 352 funds tracked by Wall St. Rank hold BERY as of Q1 2018.

Lucus Advisors reported no remaining Berry Global Group, Inc. position as of Q1 2018 after selling out during the quarter.
Lucus Advisors sold 6,190 Berry Global Group, Inc. shares in Q1 2018, an estimated $333K.
Lucus Advisors first reported a position in Berry Global Group, Inc. in Q1 2017 and held it in 2 quarters.
Lucus Advisors's Berry Global Group, Inc. position peaked at $413K in Q1 2017.
352 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.