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	-$241	–	67
2018 Q1	$241	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	$8.57K	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	$9.47K	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 $772M AUM 32.81% 1-Year Est. Return

TCIM

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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 $241 sold.

South Street Advisors first reported a position in BERY in Q3 2016 and held it in 7 quarters. The position peaked at $9.39M in Q4 2016. 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 $241.
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 $9.39M in Q4 2016.
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.