TA
BERY

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

Teachers 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
2019
Q1 		$32.8M Sell
662,697
-84,590
-11% -$4.01M 0.04% 446
2018
Q4 		$32.6M Buy
747,287
+6,759
+0.9% +$289K 0.05% 411
2018
Q3 		$32.9M Buy
740,528
+737
+0.1% +$32.4K 0.04% 500
2018
Q2 		$31.2M Sell
739,791
-223,713
-23% -$10.4M 0.04% 513
2018
Q1 		$48.5M Sell
963,504
-268,913
-22% -$14M 0.06% 353
2017
Q4 		$66.4M Buy
1,232,417
+69,252
+6% +$3.77M 0.09% 272
2017
Q3 		$60.5M Sell
1,163,165
-51,643
-4% -$2.7M 0.08% 294
2017
Q2 		$63.6M Sell
1,214,808
-147,186
-11% -$7.36M 0.09% 278
2017
Q1 		$60.7M Sell
1,361,994
-174,954
-11% -$8.05M 0.09% 290
2016
Q4 		$68.8M Buy
1,536,948
+42,340
+3% +$1.81M 0.11% 223
2016
Q3 		$60.2M Sell
1,494,608
-46,691
-3% -$1.83M 0.1% 249
2016
Q2 		$55M Buy
1,541,299
+165,303
+12% +$5.66M 0.1% 258
2016
Q1 		$45.7M Sell
1,375,996
-612,663
-31% -$17.8M 0.08% 300
2015
Q4 		$66.1M Sell
1,988,659
-145,768
-7% -$4.63M 0.12% 198
2015
Q3 		$58.9M Buy
2,134,427
+25,522
+1% +$735K 0.12% 208
2015
Q2 		$62.7M Buy
2,108,905
+140,921
+7% +$4.43M 0.12% 221
2015
Q1 		$65.4M Sell
1,967,984
-3,298
-0.2% -$104K 0.12% 210
2014
Q4 		$57.1M Sell
1,971,282
-101,515
-5% -$2.54M 0.11% 244
2014
Q3 		$48M Buy
2,072,797
+371,581
+22% +$8.48M 0.1% 267
2014
Q2 		$40.3M Buy
1,701,216
+58,807
+4% +$1.28M 0.08% 318
2014
Q1 		$34.9M Buy
1,642,409
+1,559,255
+1,875% +$33.4M 0.08% 344
2013
Q4 		$1.82M Sell
83,154
-611,946
-88% -$11.6M ﹤0.01% 1619
2013
Q3 		$12.7M Buy
695,100
+129,114
+23% +$2.69M 0.03% 685
2013
Q2 		$11.5M Buy
+565,986
New +$10.6M 0.03% 665

Other funds holding BERY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Teachers Advisors's BERY Position: Q1 2019 in Review

Teachers Advisors reduced its Berry Global Group, Inc. (BERY) stake by 11% in Q1 2019, selling an estimated $4.01M and leaving 662,697 shares worth $32.8M. The position accounts for 0.04% of the portfolio, ranked #446.

Teachers Advisors first reported a position in BERY in Q2 2013 and has held it in 24 quarters since. The position peaked at $68.8M in Q4 2016. 359 funds tracked by Wall St. Rank hold BERY as of Q1 2019.

  • Teachers Advisors held 662,697 shares of Berry Global Group, Inc. worth $32.8M as of Q1 2019.
  • Teachers Advisors sold 84,590 Berry Global Group, Inc. shares in Q1 2019, an estimated $4.01M.
  • Berry Global Group, Inc. made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #446 holding.
  • Teachers Advisors first reported a position in Berry Global Group, Inc. in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Berry Global Group, Inc. position peaked at $68.8M in Q4 2016.
  • 359 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.