MDSL
BERY

M.D. Sass LLC’s Berry Global Group, Inc. BERY Stock Holding History

M.D. Sass LLC’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
Q3 		– Sell
-371,183
Closed -$19.4M – 59
2017
Q2 		$19.4M Sell
371,183
-937,965
-72% -$46.9M 1.27% 30
2017
Q1 		$58.4M Sell
1,309,148
-175,846
-12% -$8.09M 3.04% 15
2016
Q4 		$66.5M Sell
1,484,994
-81,044
-5% -$3.47M 3.74% 9
2016
Q3 		$63.1M Sell
1,566,038
-797,766
-34% -$31.3M 3.56% 14
2016
Q2 		$84.3M Sell
2,363,804
-274,918
-10% -$9.41M 4.13% 5
2016
Q1 		$87.6M Buy
2,638,722
+426,970
+19% +$12.4M 4.69% 3
2015
Q4 		$73.5M Sell
2,211,752
-619,723
-22% -$19.7M 4.02% 7
2015
Q3 		$78.2M Buy
+2,831,475
New +$81.6M 4.31% 2

Other funds holding BERY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $298B AUM 21.96% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

M.D. Sass LLC's BERY Position: Q3 2017 in Review

M.D. Sass LLC sold out of Berry Global Group, Inc. (BERY) in Q3 2017, closing a stake of 371,183 shares — an estimated $19.4M sold.

M.D. Sass LLC first reported a position in BERY in Q3 2015 and held it in 8 quarters. The position peaked at $87.6M in Q1 2016. 347 funds tracked by Wall St. Rank hold BERY as of Q3 2017.

  • M.D. Sass LLC reported no remaining Berry Global Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • M.D. Sass LLC sold 371,183 Berry Global Group, Inc. shares in Q3 2017, an estimated $19.4M.
  • M.D. Sass LLC first reported a position in Berry Global Group, Inc. in Q3 2015 and held it in 8 quarters.
  • M.D. Sass LLC's Berry Global Group, Inc. position peaked at $87.6M in Q1 2016.
  • 347 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2017.

Based on M.D. Sass LLC's 13F filing for Q3 2017, filed 13 Nov 2017.