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	–	1847
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OppenheimerFunds's BERY Position: Q1 2018 in Review

OppenheimerFunds sold out of Berry Global Group, Inc. (BERY) in Q1 2018, closing a stake of 345,306 shares — an estimated $18.6M sold.

OppenheimerFunds first reported a position in BERY in Q4 2014 and held it in 13 quarters. The position peaked at $51.8M in Q3 2016. 352 funds tracked by Wall St. Rank hold BERY as of Q1 2018.

OppenheimerFunds reported no remaining Berry Global Group, Inc. position as of Q1 2018 after selling out during the quarter.
OppenheimerFunds sold 345,306 Berry Global Group, Inc. shares in Q1 2018, an estimated $18.6M.
OppenheimerFunds first reported a position in Berry Global Group, Inc. in Q4 2014 and held it in 13 quarters.
OppenheimerFunds's Berry Global Group, Inc. position peaked at $51.8M in Q3 2016.
352 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2018.

Based on OppenheimerFunds's 13F filing for Q1 2018, filed 11 May 2018.