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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-684,671
Closed -$19.8M 1746
2014
Q4
$19.8M Sell
684,671
-118,682
-15% -$2.97M 0.14% 191
2014
Q3
$18.6M Buy
803,353
+77,918
+11% +$1.78M 0.15% 172
2014
Q2
$17.2M Hold
725,435
0.13% 188
2014
Q1
$15.4M Buy
725,435
+273,883
+61% +$5.86M 0.12% 207
2013
Q4
$9.86M Buy
+451,552
New +$8.59M 0.08% 297

Other funds holding BERY

Mason Street Advisors's BERY Position: Q1 2015 in Review

Mason Street Advisors sold out of Berry Global Group, Inc. (BERY) in Q1 2015, closing a stake of 684,671 shares — an estimated $19.8M sold.

Mason Street Advisors first reported a position in BERY in Q4 2013 and held it in 5 quarters. The position peaked at $19.8M in Q4 2014. 239 funds tracked by Wall St. Rank hold BERY as of Q1 2015.

  • Mason Street Advisors reported no remaining Berry Global Group, Inc. position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 684,671 Berry Global Group, Inc. shares in Q1 2015, an estimated $19.8M.
  • Mason Street Advisors first reported a position in Berry Global Group, Inc. in Q4 2013 and held it in 5 quarters.
  • Mason Street Advisors's Berry Global Group, Inc. position peaked at $19.8M in Q4 2014.
  • 239 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.