PL
BERY

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

Parkwood LLC’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
2015
Q1 		– Sell
-7,852
Closed -$227K – 555
2014
Q4 		$227K Buy
+7,852
New +$197K 0.03% 393

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Parkwood LLC's BERY Position: Q1 2015 in Review

Parkwood LLC sold out of Berry Global Group, Inc. (BERY) in Q1 2015, closing a stake of 7,852 shares — an estimated $227K sold.

Parkwood LLC first reported a position in BERY in Q4 2014 and held it in 1 quarter. The position peaked at $227K in Q4 2014. 239 funds tracked by Wall St. Rank hold BERY as of Q1 2015.

  • Parkwood LLC reported no remaining Berry Global Group, Inc. position as of Q1 2015 after selling out during the quarter.
  • Parkwood LLC sold 7,852 Berry Global Group, Inc. shares in Q1 2015, an estimated $227K.
  • Parkwood LLC first reported a position in Berry Global Group, Inc. in Q4 2014 and held it in 1 quarter.
  • Parkwood LLC's Berry Global Group, Inc. position peaked at $227K in Q4 2014.
  • 239 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2015.

Based on Parkwood LLC's 13F filing for Q1 2015, filed 14 May 2015.