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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$16.4M Buy
551,418
+115,642
+27% +$3.44M 0.01% 809
2015
Q1
$14.5M Buy
435,776
+26,051
+6% +$866K 0.01% 891
2014
Q4
$11.9M Buy
409,725
+24,883
+6% +$721K 0.01% 960
2014
Q3
$8.92M Buy
384,842
+97,990
+34% +$2.27M 0.01% 1090
2014
Q2
$6.8M Buy
286,852
+60,560
+27% +$1.43M 0.01% 1211
2014
Q1
$4.81M Buy
226,292
+19,950
+10% +$424K 0.01% 1338
2013
Q4
$4.51M Buy
206,342
+113,366
+122% +$2.48M 0.01% 1340
2013
Q3
$1.71M Sell
92,976
-61,418
-40% -$1.13M ﹤0.01% 1732
2013
Q2
$3.13M Buy
+154,394
New +$3.13M ﹤0.01% 1431