NCA
BERY

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

Newbrook Capital 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
-1,482,971
Closed -$79.9M – 25
2017
Q4 		$79.9M Buy
1,482,971
+2,274
+0.2% +$124K 5.39% 9
2017
Q3 		$77M Buy
1,480,697
+93,786
+7% +$4.9M 5.57% 9
2017
Q2 		$72.6M Sell
1,386,911
-1,503,403
-52% -$75.2M 5.79% 6
2017
Q1 		$129M Sell
2,890,314
-120,038
-4% -$5.52M 11.59% 1
2016
Q4 		$135M Buy
3,010,352
+83,426
+3% +$3.57M 13.48% 1
2016
Q3 		$118M Buy
2,926,926
+277,074
+10% +$10.9M 10.53% 2
2016
Q2 		$94.5M Buy
2,649,852
+9,395
+0.4% +$321K 11.56% 2
2016
Q1 		$87.7M Sell
2,640,457
-369,698
-12% -$10.8M 11.79% 2
2015
Q4 		$100M Buy
3,010,155
+698,343
+30% +$22.2M 10.2% 1
2015
Q3 		$63.8M Buy
2,311,812
+607,659
+36% +$17.5M 8.54% 2
2015
Q2 		$50.7M Buy
1,704,153
+680,226
+66% +$21.4M 6.26% 5
2015
Q1 		$34M Buy
+1,023,927
New +$32.2M 5.64% 4

Other funds holding BERY

Vanguard Group
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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return