R.H. Bluestein & Co’s Berry Global Group, Inc. BERY Stock Holding History

R.H. Bluestein & Co’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	-8,168	Closed	-$440K	–	339
2017 Q4	$440K	Buy	8,168 +1,743	+27%	+$94.8K	0.02%	166
2017 Q3	$334K	Hold	6,425	–	–	0.02%	234
2017 Q2	$336K	Sell	6,425 -1,634	-20%	-$81.7K	0.02%	207
2017 Q1	$359K	Buy	8,059 +2,140	+36%	+$98.4K	0.02%	203
2016 Q4	$265K	Sell	5,919 -506	-8%	-$21.6K	0.02%	239
2016 Q3	$259K	Buy	+6,425	New	+$252K	0.02%	230

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

R.H. Bluestein & Co's BERY Position: Q1 2018 in Review

R.H. Bluestein & Co sold out of Berry Global Group, Inc. (BERY) in Q1 2018, closing a stake of 8,168 shares — an estimated $440K sold.

R.H. Bluestein & Co first reported a position in BERY in Q3 2016 and held it in 6 quarters. The position peaked at $440K in Q4 2017. 352 funds tracked by Wall St. Rank hold BERY as of Q1 2018.

R.H. Bluestein & Co reported no remaining Berry Global Group, Inc. position as of Q1 2018 after selling out during the quarter.
R.H. Bluestein & Co sold 8,168 Berry Global Group, Inc. shares in Q1 2018, an estimated $440K.
R.H. Bluestein & Co first reported a position in Berry Global Group, Inc. in Q3 2016 and held it in 6 quarters.
R.H. Bluestein & Co's Berry Global Group, Inc. position peaked at $440K in Q4 2017.
352 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2018.

Based on R.H. Bluestein & Co's 13F filing for Q1 2018, filed 10 May 2018.