RAM
BERY

RWC Asset Management’s Berry Global Group, Inc. BERY Stock Holding History

RWC Asset 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
-163,350
Closed -$8.8M – 148
2017
Q4 		$8.8M Hold
163,350
– – 0.45% 74
2017
Q3 		$8.5M Sell
163,350
-54,450
-25% -$2.85M 0.47% 75
2017
Q2 		$11.4M Buy
217,800
+54,450
+33% +$2.72M 0.66% 59
2017
Q1 		$7.29M Buy
163,350
+30,492
+23% +$1.4M 0.42% 88
2016
Q4 		$5.95M Buy
+132,858
New +$5.68M 0.36% 92
2016
Q1 		– Sell
-643,907
Closed -$21.4M – 154
2015
Q4 		$21.4M Buy
+643,907
New +$20.4M 1.46% 20
2015
Q2 		– Sell
-295,044
Closed -$9.8M – 159
2015
Q1 		$9.8M Buy
+295,044
New +$9.28M 0.79% 41

Other funds holding BERY

Vanguard Group
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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return