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 $772M AUM 32.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return