Perella Weinberg Partners Capital Management’s Berry Global Group, Inc. BERY Stock Holding History

Perella Weinberg Partners 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	-143,442	Closed	-$7.73M	–	246
2017 Q4	$7.73M	Buy	143,442 +15,882	+12%	+$864K	0.74%	35
2017 Q3	$6.64K	Buy	127,560 +92,453	+263%	+$4.83M	0.56%	43
2017 Q2	$1.84M	Sell	35,107 -4,785	-12%	-$239K	0.23%	110
2017 Q1	$1.78M	Buy	39,892 +9,566	+32%	+$440K	0.29%	49
2016 Q4	$1.36M	Sell	30,326 -21,111	-41%	-$903K	0.34%	61
2016 Q3	$2.07M	Buy	51,437 +28,138	+121%	+$1.1M	0.6%	40
2016 Q2	$831K	Buy	23,299 +7,585	+48%	+$260K	0.41%	31
2016 Q1	$522K	Sell	15,714 -3,185	-17%	-$92.7K	0.22%	48
2015 Q4	$628K	Buy	18,899 +1,203	+7%	+$38.2K	0.21%	52
2015 Q3	$489K	Buy	+17,696	New	+$510K	0.21%	37

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 $772M AUM 32.81% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 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 $871B AUM 31.28% 1-Year Est. Return

Perella Weinberg Partners Capital Management's BERY Position: Q1 2018 in Review

Perella Weinberg Partners Capital Management sold out of Berry Global Group, Inc. (BERY) in Q1 2018, closing a stake of 143,442 shares — an estimated $7.73M sold.

Perella Weinberg Partners Capital Management first reported a position in BERY in Q3 2015 and held it in 10 quarters. The position peaked at $7.73M in Q4 2017. 352 funds tracked by Wall St. Rank hold BERY as of Q1 2018.

Perella Weinberg Partners Capital Management reported no remaining Berry Global Group, Inc. position as of Q1 2018 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 143,442 Berry Global Group, Inc. shares in Q1 2018, an estimated $7.73M.
Perella Weinberg Partners Capital Management first reported a position in Berry Global Group, Inc. in Q3 2015 and held it in 10 quarters.
Perella Weinberg Partners Capital Management's Berry Global Group, Inc. position peaked at $7.73M in Q4 2017.
352 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2018, filed 15 May 2018.