NIP
BERY

Nicholas Investment Partners’s Berry Global Group, Inc. BERY Stock Holding History

Nicholas Investment Partners’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
Q2 		– Sell
-127,812
Closed -$6.43M – 253
2018
Q1 		$6.43M Sell
127,812
-8,122
-6% -$423K 0.46% 50
2017
Q4 		$7.32M Sell
135,934
-3,894
-3% -$212K 0.48% 37
2017
Q3 		$7.27M Sell
139,828
-1,095
-0.8% -$57.2K 0.5% 44
2017
Q2 		$7.38M Sell
140,923
-1,674
-1% -$83.7K 0.52% 36
2017
Q1 		$6.36M Sell
142,597
-24,331
-15% -$1.12M 0.45% 59
2016
Q4 		$7.47M Sell
166,928
-12,179
-7% -$521K 0.57% 43
2016
Q3 		$7.21M Buy
179,107
+62,954
+54% +$2.47M 0.48% 47
2016
Q2 		$4.14M Sell
116,153
-61,442
-35% -$2.1M 0.29% 130
2016
Q1 		$5.89M Buy
177,595
+25,703
+17% +$748K 0.43% 61
2015
Q4 		$5.05M Buy
151,892
+5,788
+4% +$184K 0.35% 101
2015
Q3 		$4.03M Buy
146,104
+26,314
+22% +$758K 0.29% 138
2015
Q2 		$3.56M Buy
119,790
+11,537
+11% +$363K 0.23% 176
2015
Q1 		$3.6M Buy
+108,253
New +$3.4M 0.22% 194

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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Nicholas Investment Partners's BERY Position: Q2 2018 in Review

Nicholas Investment Partners sold out of Berry Global Group, Inc. (BERY) in Q2 2018, closing a stake of 127,812 shares — an estimated $6.43M sold.

Nicholas Investment Partners first reported a position in BERY in Q1 2015 and held it in 13 quarters. The position peaked at $7.47M in Q4 2016. 325 funds tracked by Wall St. Rank hold BERY as of Q2 2018.

  • Nicholas Investment Partners reported no remaining Berry Global Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • Nicholas Investment Partners sold 127,812 Berry Global Group, Inc. shares in Q2 2018, an estimated $6.43M.
  • Nicholas Investment Partners first reported a position in Berry Global Group, Inc. in Q1 2015 and held it in 13 quarters.
  • Nicholas Investment Partners's Berry Global Group, Inc. position peaked at $7.47M in Q4 2016.
  • 325 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2018.

Based on Nicholas Investment Partners's 13F filing for Q2 2018, filed 14 Aug 2018.