OA
BERY

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

Omega 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
2017
Q4 		– Sell
-234,968
Closed -$12.2M – 84
2017
Q3 		$12.2M Buy
234,968
+59,895
+34% +$3.13M 0.48% 48
2017
Q2 		$9.16M Sell
175,073
-205,821
-54% -$10.3M 0.38% 53
2017
Q1 		$17M Sell
380,894
-86,140
-18% -$3.96M 0.68% 44
2016
Q4 		$20.9M Sell
467,034
-148,251
-24% -$6.34M 0.92% 38
2016
Q3 		$24.8M Buy
615,285
+294,030
+92% +$11.5M 0.76% 41
2016
Q2 		$11.5M Buy
+321,255
New +$11M 0.32% 49

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 $882M AUM 62.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Omega Advisors's BERY Position: Q4 2017 in Review

Omega Advisors sold out of Berry Global Group, Inc. (BERY) in Q4 2017, closing a stake of 234,968 shares — an estimated $12.2M sold.

Omega Advisors first reported a position in BERY in Q2 2016 and held it in 6 quarters. The position peaked at $24.8M in Q3 2016. 365 funds tracked by Wall St. Rank hold BERY as of Q4 2017.

  • Omega Advisors reported no remaining Berry Global Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Omega Advisors sold 234,968 Berry Global Group, Inc. shares in Q4 2017, an estimated $12.2M.
  • Omega Advisors first reported a position in Berry Global Group, Inc. in Q2 2016 and held it in 6 quarters.
  • Omega Advisors's Berry Global Group, Inc. position peaked at $24.8M in Q3 2016.
  • 365 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2017.

Based on Omega Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.