Osterweis Capital Management’s Berry Global Group, Inc. BERY Stock Holding History

Osterweis Capital Management’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	-683,080	Closed	-$36.8M	–	116
2017 Q4	$36.8M	Sell	683,080 -39,441	-5%	-$2.15M	2.61%	11
2017 Q3	$37.6M	Sell	722,521 -47,016	-6%	-$2.46M	2.82%	11
2017 Q2	$40.3M	Buy	769,537 +123,895	+19%	+$6.2M	3.07%	10
2017 Q1	$28.8M	Sell	645,642 -163,677	-20%	-$7.53M	2.25%	18
2016 Q4	$36.2M	Sell	809,319 -101,734	-11%	-$4.35M	2.61%	16
2016 Q3	$36.7M	Sell	911,053 -27,797	-3%	-$1.09M	2.21%	21
2016 Q2	$33.5M	Sell	938,850 -88,496	-9%	-$3.03M	2.13%	22
2016 Q1	$34.1M	Buy	+1,027,346	New	+$29.9M	1.98%	22

Other funds holding BERY

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

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

Osterweis Capital Management's BERY Position: Q1 2018 in Review

Osterweis Capital Management sold out of Berry Global Group, Inc. (BERY) in Q1 2018, closing a stake of 683,080 shares — an estimated $36.8M sold.

Osterweis Capital Management first reported a position in BERY in Q1 2016 and held it in 8 quarters. The position peaked at $40.3M in Q2 2017. 352 funds tracked by Wall St. Rank hold BERY as of Q1 2018.

Osterweis Capital Management reported no remaining Berry Global Group, Inc. position as of Q1 2018 after selling out during the quarter.
Osterweis Capital Management sold 683,080 Berry Global Group, Inc. shares in Q1 2018, an estimated $36.8M.
Osterweis Capital Management first reported a position in Berry Global Group, Inc. in Q1 2016 and held it in 8 quarters.
Osterweis Capital Management's Berry Global Group, Inc. position peaked at $40.3M in Q2 2017.
352 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2018.

Based on Osterweis Capital Management's 13F filing for Q1 2018, filed 14 May 2018.