North Star Investment Management’s Berry Global Group, Inc. BERY Stock Holding History

North Star Investment Management’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
2019 Q2	–	Sell	-457	Closed	-$23K	–	965
2019 Q1	$23K	Hold	457	–	–	﹤0.01%	702
2018 Q4	$20K	Hold	457	–	–	﹤0.01%	696
2018 Q3	$20K	Hold	457	–	–	﹤0.01%	726
2018 Q2	$19K	Sell	457 -904	-66%	-$41.9K	﹤0.01%	748
2018 Q1	$69K	Buy	1,361 +457	+51%	+$23.8K	0.01%	500
2017 Q4	$49K	Hold	904	–	–	0.01%	550
2017 Q3	$47K	Hold	904	–	–	0.01%	562
2017 Q2	$47K	Hold	904	–	–	0.01%	554
2017 Q1	$40K	Buy	904 +392	+77%	+$18K	0.01%	560
2016 Q4	$23K	Buy	+512	New	+$21.9K	﹤0.01%	619

Other funds holding BERY

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

North Star Investment Management's BERY Position: Q2 2019 in Review

North Star Investment Management sold out of Berry Global Group, Inc. (BERY) in Q2 2019, closing a stake of 457 shares — an estimated $23K sold.

North Star Investment Management first reported a position in BERY in Q4 2016 and held it in 10 quarters. The position peaked at $69K in Q1 2018. 329 funds tracked by Wall St. Rank hold BERY as of Q2 2019.

North Star Investment Management reported no remaining Berry Global Group, Inc. position as of Q2 2019 after selling out during the quarter.
North Star Investment Management sold 457 Berry Global Group, Inc. shares in Q2 2019, an estimated $23K.
North Star Investment Management first reported a position in Berry Global Group, Inc. in Q4 2016 and held it in 10 quarters.
North Star Investment Management's Berry Global Group, Inc. position peaked at $69K in Q1 2018.
329 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2019.

Based on North Star Investment Management's 13F filing for Q2 2019, filed 15 Jul 2019.