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

Sandell 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
2014 Q2	–	Sell	-891,862	Closed	-$19M	–	36
2014 Q1	$19M	Sell	891,862 -223,452	-20%	-$4.78M	3.08%	13
2013 Q4	$24.4M	Buy	1,115,314 +60,596	+6%	+$1.15M	4.9%	7
2013 Q3	$19.3M	Hold	1,054,718	–	–	3.36%	14
2013 Q2	$21.4M	Buy	+1,054,718	New	+$19.8M	3.57%	10

Other funds holding BERY

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sandell Asset Management's BERY Position: Q2 2014 in Review

Sandell Asset Management sold out of Berry Global Group, Inc. (BERY) in Q2 2014, closing a stake of 891,862 shares — an estimated $19M sold.

Sandell Asset Management first reported a position in BERY in Q2 2013 and held it in 4 quarters. The position peaked at $24.4M in Q4 2013. 183 funds tracked by Wall St. Rank hold BERY as of Q2 2014.

Sandell Asset Management reported no remaining Berry Global Group, Inc. position as of Q2 2014 after selling out during the quarter.
Sandell Asset Management sold 891,862 Berry Global Group, Inc. shares in Q2 2014, an estimated $19M.
Sandell Asset Management first reported a position in Berry Global Group, Inc. in Q2 2013 and held it in 4 quarters.
Sandell Asset Management's Berry Global Group, Inc. position peaked at $24.4M in Q4 2013.
183 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2014.

Based on Sandell Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.