PEAK6 Group’s Berry Global Group, Inc. BERY Stock Holding History

PEAK6 Group’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 Q2	$1.41M	Buy	+33,323	New	+$1.55M	0.01%	1680
2017 Q4	–	Sell	-58,806	Closed	-$3.06M	–	4907
2017 Q3	$3.06M	Sell	58,806 -35,175	-37%	-$1.84M	0.02%	1069
2017 Q2	$4.92M	Buy	93,981 +82,111	+692%	+$4.11M	0.03%	721
2017 Q1	$529K	Sell	11,870 -156,272	-93%	-$7.19M	﹤0.01%	2213
2016 Q4	$7.52M	Sell	168,142 -44,213	-21%	-$1.89M	0.05%	482
2016 Q3	$8.55M	Buy	212,355 +192,208	+954%	+$7.54M	0.06%	417
2016 Q2	$719K	Sell	20,147 -7,187	-26%	-$246K	0.01%	2063
2016 Q1	$907K	Sell	27,334 -46,065	-63%	-$1.34M	0.01%	1745
2015 Q4	$2.44M	Buy	73,399 +16,226	+28%	+$515K	0.02%	1196
2015 Q3	$1.58M	Buy	+57,173	New	+$1.65M	0.01%	1766
2014 Q1	–	Sell	-11,108	Closed	-$243K	–	5491
2013 Q4	$243K	Sell	11,108 -15,681	-59%	-$298K	﹤0.01%	3353
2013 Q3	$246K	Buy	+26,789	New	+$558K	﹤0.01%	3496

Other funds holding BERY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

PEAK6 Group's BERY Position: Q2 2018 in Review

PEAK6 Group opened a new position in Berry Global Group, Inc. (BERY) in Q2 2018: 146,182 shares worth $6.17M. The stake represents 0.03% of the portfolio and ranks #674 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in BERY as recently as Q4 2017.

PEAK6 Group first reported a position in BERY in Q3 2013 and has held it in 7 quarters since. The position peaked at $17.4M in Q3 2013. 325 funds tracked by Wall St. Rank hold BERY as of Q2 2018.

PEAK6 Group held 146,182 shares of Berry Global Group, Inc. worth $6.17M as of Q2 2018.
Berry Global Group, Inc. was a new PEAK6 Group position in Q2 2018.
Berry Global Group, Inc. made up 0.03% of PEAK6 Group's portfolio in Q2 2018, its #674 holding.
PEAK6 Group first reported a position in Berry Global Group, Inc. in Q3 2013 and has held it in 7 quarters since.
PEAK6 Group's Berry Global Group, Inc. position peaked at $17.4M in Q3 2013.
325 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.