O
BERY

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

OppenheimerFunds’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
Q1 		– Sell
-345,306
Closed -$18.6M – 1848
2017
Q4 		$18.6M Sell
345,306
-151,185
-30% -$8.23M 0.02% 609
2017
Q3 		$25.8M Buy
496,491
+21,170
+4% +$1.11M 0.03% 484
2017
Q2 		$24.9M Sell
475,321
-421,345
-47% -$21.1M 0.03% 489
2017
Q1 		$40M Sell
896,666
-39,760
-4% -$1.83M 0.05% 369
2016
Q4 		$41.9M Sell
936,426
-350,616
-27% -$15M 0.05% 369
2016
Q3 		$51.8M Buy
1,287,042
+387,152
+43% +$15.2M 0.07% 311
2016
Q2 		$32.1M Buy
899,890
+51,096
+6% +$1.75M 0.04% 429
2016
Q1 		$28.2M Sell
848,794
-36,677
-4% -$1.07M 0.04% 459
2015
Q4 		$29.4M Buy
885,471
+75,603
+9% +$2.4M 0.04% 457
2015
Q3 		$22.4M Buy
809,868
+107,060
+15% +$3.08M 0.03% 507
2015
Q2 		$20.9M Sell
702,808
-96,115
-12% -$3.02M 0.02% 572
2015
Q1 		$26.6M Buy
798,923
+310,310
+64% +$9.75M 0.03% 517
2014
Q4 		$14.2M Buy
+488,613
New +$12.2M 0.02% 674

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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return