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

Skyline 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
2019 Q2	–	Sell	-137,867	Closed	-$6.82M	–	60
2019 Q1	$6.82M	Sell	137,867 -63,054	-31%	-$2.99M	1.16%	53
2018 Q4	$8.77M	Sell	200,921 -37,897	-16%	-$1.62M	1.13%	53
2018 Q3	$10.6M	Sell	238,818 -25,918	-10%	-$1.14M	0.94%	59
2018 Q2	$11.2M	Sell	264,736 -871	-0.3%	-$40.4K	0.88%	61
2018 Q1	$13.4M	Hold	265,607	–	–	1.08%	55
2017 Q4	$14.3M	Sell	265,607 -56,628	-18%	-$3.08M	1.15%	52
2017 Q3	$16.8M	Sell	322,235 -114,781	-26%	-$6M	1.33%	46
2017 Q2	$22.9M	Sell	437,016 -14,266	-3%	-$714K	1.93%	13
2017 Q1	$20.1M	Sell	451,282 -70,349	-13%	-$3.24M	1.55%	31
2016 Q4	$23.3M	Sell	521,631 -12,632	-2%	-$540K	1.55%	28
2016 Q3	$21.5M	Sell	534,263 -198,525	-27%	-$7.79M	1.54%	33
2016 Q2	$26.1M	Sell	732,788 -206,692	-22%	-$7.07M	1.92%	5
2016 Q1	$31.2M	Buy	939,480 +36,372	+4%	+$1.06M	2.21%	1
2015 Q4	$30M	Buy	903,108 +39,858	+5%	+$1.26M	2.27%	5
2015 Q3	$23.8M	Buy	863,250 +15,463	+2%	+$446K	1.79%	14
2015 Q2	$25.2M	Buy	847,787 +171,409	+25%	+$5.39M	1.75%	17
2015 Q1	$22.5M	Sell	676,378 -156,707	-19%	-$4.93M	1.57%	26
2014 Q4	$24.1M	Buy	833,085 +35,175	+4%	+$881K	1.73%	19
2014 Q3	$18.5M	Buy	797,910 +1,960	+0.2%	+$44.7K	1.46%	31
2014 Q2	$18.9M	Buy	+795,950	New	+$17.4M	1.34%	37

Other funds holding BERY

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Skyline Asset Management's BERY Position: Q2 2019 in Review

Skyline Asset Management sold out of Berry Global Group, Inc. (BERY) in Q2 2019, closing a stake of 137,867 shares — an estimated $6.82M sold.

Skyline Asset Management first reported a position in BERY in Q2 2014 and held it in 20 quarters. The position peaked at $31.2M in Q1 2016. 329 funds tracked by Wall St. Rank hold BERY as of Q2 2019.

Skyline Asset Management reported no remaining Berry Global Group, Inc. position as of Q2 2019 after selling out during the quarter.
Skyline Asset Management sold 137,867 Berry Global Group, Inc. shares in Q2 2019, an estimated $6.82M.
Skyline Asset Management first reported a position in Berry Global Group, Inc. in Q2 2014 and held it in 20 quarters.
Skyline Asset Management's Berry Global Group, Inc. position peaked at $31.2M in Q1 2016.
329 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2019.

Based on Skyline Asset Management's 13F filing for Q2 2019, filed 18 Jul 2019.