South Street Advisors’s Berry Global Group, Inc. BERY Stock Holding History

South Street Advisors’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	-4,802	Closed	-$241K	–	67
2018 Q1	$241K	Sell	4,802 -160,149	-97%	-$8.34M	0.02%	56
2017 Q4	$8.89M	Buy	164,951 +262	+0.2%	+$14.3K	2.69%	21
2017 Q3	$8.57M	Sell	164,689 -2,516	-2%	-$131K	1.66%	21
2017 Q2	$8.75M	Sell	167,205 -45,063	-21%	-$2.25M	2.87%	18
2017 Q1	$9.47M	Buy	212,268 +2,439	+1%	+$112K	1.3%	19
2016 Q4	$9.39M	Sell	209,829 -15,442	-7%	-$661K	3.31%	14
2016 Q3	$9.07M	Buy	+225,271	New	+$8.84M	2.8%	22

Other funds holding BERY

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

CCA

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

TCIM

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

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

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

Eminence Capital New York $4.36B AUM 3.1% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

South Street Advisors's BERY Position: Q2 2018 in Review

South Street Advisors sold out of Berry Global Group, Inc. (BERY) in Q2 2018, closing a stake of 4,802 shares — an estimated $241K sold.

South Street Advisors first reported a position in BERY in Q3 2016 and held it in 7 quarters. The position peaked at $9.47M in Q1 2017. 325 funds tracked by Wall St. Rank hold BERY as of Q2 2018.

South Street Advisors reported no remaining Berry Global Group, Inc. position as of Q2 2018 after selling out during the quarter.
South Street Advisors sold 4,802 Berry Global Group, Inc. shares in Q2 2018, an estimated $241K.
South Street Advisors first reported a position in Berry Global Group, Inc. in Q3 2016 and held it in 7 quarters.
South Street Advisors's Berry Global Group, Inc. position peaked at $9.47M in Q1 2017.
325 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2018.

Based on South Street Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.