Spot Trading’s Berry Global Group, Inc. BERY Stock Holding History

Spot Trading’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
2017 Q3	$1.23M	Sell	23,631 -23,741	-50%	-$1.24M	0.02%	1013
2017 Q2	$2.48M	Buy	47,372 +17,316	+58%	+$866K	0.05%	544
2017 Q1	$1.34M	Sell	30,056 -45,412	-60%	-$2.09M	0.04%	566
2016 Q4	$3.38M	Sell	75,468 -28,205	-27%	-$1.21M	0.08%	339
2016 Q3	$4.17M	Buy	103,673 +68,607	+196%	+$2.69M	0.09%	325
2016 Q2	$1.25M	Buy	+35,066	New	+$1.2M	0.02%	975
2016 Q1	–	Sell	-32,670	Closed	-$1.08M	–	4091
2015 Q4	$1.08M	Hold	32,670	–	–	0.01%	1387
2015 Q3	$902K	Buy	+32,670	New	+$941K	0.01%	1646
2013 Q4	–	Sell	-16,880	Closed	-$310K	–	4374
2013 Q3	$310K	Buy	+16,880	New	+$351K	﹤0.01%	2741

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Spot Trading's BERY Position: Q3 2017 in Review

Spot Trading increased its Berry Global Group, Inc. (BERY) stake by 19% in Q3 2017, buying an estimated $195K and bringing the position to 23,278 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #1026.

Spot Trading first reported a position in BERY in Q4 2013 and has held it in 5 quarters since. The position peaked at $1.73M in Q4 2014. 347 funds tracked by Wall St. Rank hold BERY as of Q3 2017.

Spot Trading held 23,278 shares of Berry Global Group, Inc. worth $1.21M as of Q3 2017.
Spot Trading bought 3,732 Berry Global Group, Inc. shares in Q3 2017, an estimated $195K.
Berry Global Group, Inc. made up 0.02% of Spot Trading's portfolio in Q3 2017, its #1026 holding.
Spot Trading first reported a position in Berry Global Group, Inc. in Q4 2013 and has held it in 5 quarters since.
Spot Trading's Berry Global Group, Inc. position peaked at $1.73M in Q4 2014.
347 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.