Oakbrook Investments’s Berry Global Group, Inc. BERY Stock Holding History

Oakbrook Investments’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
2020 Q1	–	Sell	-5,891	Closed	-$257K	–	537
2019 Q4	$257K	Sell	5,891 -654	-10%	-$25.9K	0.05%	505
2019 Q3	$236K	Hold	6,545	–	–	0.02%	542
2019 Q2	$316K	Sell	6,545 -163	-2%	-$7.85K	0.02%	479
2019 Q1	$332K	Sell	6,708 -109	-2%	-$5.17K	0.02%	477
2018 Q4	$298K	Sell	6,817 -1,078	-14%	-$46K	0.02%	476
2018 Q3	$351K	Buy	+7,895	New	+$347K	0.02%	512
2018 Q2	–	Sell	-5,663	Closed	-$285K	–	630
2018 Q1	$285K	Buy	5,663 +599	+12%	+$31.2K	0.02%	477
2017 Q4	$273K	Buy	5,064 +327	+7%	+$17.8K	0.02%	486
2017 Q3	$246K	Buy	+4,737	New	+$248K	0.02%	504

Other funds holding BERY

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

CCA

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

TCAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

OAG

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Oakbrook Investments's BERY Position: Q1 2020 in Review

Oakbrook Investments sold out of Berry Global Group, Inc. (BERY) in Q1 2020, closing a stake of 5,891 shares — an estimated $257K sold.

Oakbrook Investments first reported a position in BERY in Q3 2017 and held it in 9 quarters. The position peaked at $351K in Q3 2018. 259 funds tracked by Wall St. Rank hold BERY as of Q1 2020.

Oakbrook Investments reported no remaining Berry Global Group, Inc. position as of Q1 2020 after selling out during the quarter.
Oakbrook Investments sold 5,891 Berry Global Group, Inc. shares in Q1 2020, an estimated $257K.
Oakbrook Investments first reported a position in Berry Global Group, Inc. in Q3 2017 and held it in 9 quarters.
Oakbrook Investments's Berry Global Group, Inc. position peaked at $351K in Q3 2018.
259 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.