SFM
BERY

Systematic Financial Management’s Berry Global Group, Inc. BERY Stock Holding History

Systematic Financial 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
2017
Q1 		– Sell
-475,511
Closed -$21.3M – 701
2016
Q4 		$21.3M Sell
475,511
-491,165
-51% -$21M 0.34% 85
2016
Q3 		$38.9M Sell
966,676
-1,468,058
-60% -$57.6M 0.55% 52
2016
Q2 		$86.9M Sell
2,434,734
-601,438
-20% -$20.6M 1.18% 14
2016
Q1 		$101M Buy
3,036,172
+31,638
+1% +$921K 1.26% 10
2015
Q4 		$99.8M Sell
3,004,534
-56,944
-2% -$1.81M 1.09% 23
2015
Q3 		$84.5M Buy
3,061,478
+1,131,415
+59% +$32.6M 0.9% 29
2015
Q2 		$57.4M Buy
1,930,063
+1,526,158
+378% +$48M 0.49% 60
2015
Q1 		$13.4M Buy
+403,905
New +$12.7M 0.11% 219

Other funds holding BERY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return