ST
BERY

Smithfield Trust’s Berry Global Group, Inc. BERY Stock Holding History

Smithfield Trust’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
Q2 		– Sell
-2,499
Closed -$126K – 1053
2018
Q1 		$126K Buy
2,499
+65
+3% +$3.38K 0.02% 356
2017
Q4 		$131K Sell
2,434
-278
-10% -$15.1K 0.02% 360
2017
Q3 		$141K Sell
2,712
-148
-5% -$7.73K 0.02% 341
2017
Q2 		$150K Hold
2,860
– – 0.02% 345
2017
Q1 		$128K Buy
+2,860
New +$132K 0.02% 364

Other funds holding BERY

Vanguard Group
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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Smithfield Trust's BERY Position: Q2 2018 in Review

Smithfield Trust sold out of Berry Global Group, Inc. (BERY) in Q2 2018, closing a stake of 2,499 shares — an estimated $126K sold.

Smithfield Trust first reported a position in BERY in Q1 2017 and held it in 5 quarters. The position peaked at $150K in Q2 2017. 325 funds tracked by Wall St. Rank hold BERY as of Q2 2018.

  • Smithfield Trust reported no remaining Berry Global Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • Smithfield Trust sold 2,499 Berry Global Group, Inc. shares in Q2 2018, an estimated $126K.
  • Smithfield Trust first reported a position in Berry Global Group, Inc. in Q1 2017 and held it in 5 quarters.
  • Smithfield Trust's Berry Global Group, Inc. position peaked at $150K in Q2 2017.
  • 325 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2018.

Based on Smithfield Trust's 13F filing for Q2 2018, filed 16 Jul 2018.