PTC
BERY

Philadelphia Trust Company’s Berry Global Group, Inc. BERY Stock Holding History

Philadelphia Trust Company’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
2016
Q2 		– Sell
-16,063
Closed -$534K – 202
2016
Q1 		$534K Buy
+16,063
New +$468K 0.05% 130

Other funds holding BERY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Philadelphia Trust Company's BERY Position: Q2 2016 in Review

Philadelphia Trust Company sold out of Berry Global Group, Inc. (BERY) in Q2 2016, closing a stake of 16,063 shares — an estimated $534K sold.

Philadelphia Trust Company first reported a position in BERY in Q1 2016 and held it in 1 quarter. The position peaked at $534K in Q1 2016. 285 funds tracked by Wall St. Rank hold BERY as of Q2 2016.

  • Philadelphia Trust Company reported no remaining Berry Global Group, Inc. position as of Q2 2016 after selling out during the quarter.
  • Philadelphia Trust Company sold 16,063 Berry Global Group, Inc. shares in Q2 2016, an estimated $534K.
  • Philadelphia Trust Company first reported a position in Berry Global Group, Inc. in Q1 2016 and held it in 1 quarter.
  • Philadelphia Trust Company's Berry Global Group, Inc. position peaked at $534K in Q1 2016.
  • 285 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2016.

Based on Philadelphia Trust Company's 13F filing for Q2 2016, filed 12 Aug 2016.