Princeton Alpha Management’s Berry Global Group, Inc. BERY Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-14,148	Closed	-$631K	–	402
2017 Q1	$631K	Sell	14,148 -285	-2%	-$13.1K	0.21%	149
2016 Q4	$646K	Buy	+14,433	New	+$618K	0.13%	247
2016 Q1	–	Sell	-29,517	Closed	-$981K	–	968
2015 Q4	$981K	Buy	+29,517	New	+$937K	0.17%	183
2015 Q3	–	Sell	-15,055	Closed	-$448K	–	939
2015 Q2	$448K	Buy	+15,055	New	+$473K	0.09%	336
2014 Q2	–	Sell	-12,126	Closed	-$258K	–	876
2014 Q1	$258K	Buy	+12,126	New	+$259K	0.08%	412

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Princeton Alpha Management's BERY Position: Q2 2017 in Review

Princeton Alpha Management sold out of Berry Global Group, Inc. (BERY) in Q2 2017, closing a stake of 14,148 shares — an estimated $631K sold.

Princeton Alpha Management first reported a position in BERY in Q1 2014 and held it in 5 quarters. The position peaked at $981K in Q4 2015. 350 funds tracked by Wall St. Rank hold BERY as of Q2 2017.

Princeton Alpha Management reported no remaining Berry Global Group, Inc. position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 14,148 Berry Global Group, Inc. shares in Q2 2017, an estimated $631K.
Princeton Alpha Management first reported a position in Berry Global Group, Inc. in Q1 2014 and held it in 5 quarters.
Princeton Alpha Management's Berry Global Group, Inc. position peaked at $981K in Q4 2015.
350 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.