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	$2.55M	Buy	+60,440	New	+$2.8M	0.01%	1186
2018 Q1	–	Sell	-4,356	Closed	-$235K	–	5038
2017 Q4	$235K	Sell	4,356 -38,115	-90%	-$2.07M	﹤0.01%	3052
2017 Q3	$2.21M	Sell	42,471 -58,915	-58%	-$3.08M	0.01%	1299
2017 Q2	$5.31M	Buy	101,386 +48,243	+91%	+$2.41M	0.03%	680
2017 Q1	$2.37M	Buy	53,143 +41,600	+360%	+$1.91M	0.02%	1013
2016 Q4	$517K	Buy	11,543 +11,216	+3,430%	+$480K	﹤0.01%	2481
2016 Q3	$13K	Buy	327 +218	+200%	+$8.55K	﹤0.01%	4151
2016 Q2	$4K	Buy	+109	New	+$3.73K	﹤0.01%	4194
2016 Q1	–	Sell	-5,990	Closed	-$199K	–	5143
2015 Q4	$199K	Sell	5,990 -9,365	-61%	-$297K	﹤0.01%	3452
2015 Q3	$424K	Sell	15,355 -21,780	-59%	-$628K	﹤0.01%	3035
2015 Q2	$1.1M	Buy	37,135 +31,690	+582%	+$996K	0.01%	1993
2015 Q1	$181K	Buy	+5,445	New	+$171K	﹤0.01%	3527
2014 Q1	–	Sell	-2,723	Closed	-$59K	–	5492
2013 Q4	$59K	Sell	2,723 -49,549	-95%	-$943K	﹤0.01%	4276
2013 Q3	$479K	Buy	+52,272	New	+$1.09M	﹤0.01%	2841

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.