TIAA CREF Investment Management’s Berry Global Group, Inc. BERY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$156M	Sell	3,152,856 -51,883	-2%	-$2.46M	0.11%	184
2018 Q4	$140M	Sell	3,204,739 -2,387,655	-43%	-$102M	0.11%	180
2018 Q3	$248M	Sell	5,592,394 -1,716,260	-23%	-$75.4M	0.16%	129
2018 Q2	$308M	Buy	7,308,654 +186,157	+3%	+$8.64M	0.21%	105
2018 Q1	$358M	Buy	7,122,497 +743,467	+12%	+$38.7M	0.24%	91
2017 Q4	$344M	Buy	6,379,030 +228,807	+4%	+$12.4M	0.23%	97
2017 Q3	$320M	Buy	6,150,223 +211,564	+4%	+$11.1M	0.22%	103
2017 Q2	$311M	Sell	5,938,659 -44,496	-0.7%	-$2.23M	0.22%	95
2017 Q1	$267M	Buy	5,983,155 +2,266	+0%	+$104K	0.19%	108
2016 Q4	$268M	Sell	5,980,889 -173,208	-3%	-$7.41M	0.2%	103
2016 Q3	$248K	Sell	6,154,097 -1,279,880	-17%	-$50.2M	0.16%	125
2016 Q2	$265M	Sell	7,433,977 -1,079,649	-13%	-$36.9M	0.2%	104
2016 Q1	$283M	Buy	8,513,626 +1,885,988	+28%	+$54.9M	0.22%	96
2015 Q4	$220M	Sell	6,627,638 -3,685,803	-36%	-$117M	0.16%	121
2015 Q3	$285M	Buy	10,313,441 +1,452,715	+16%	+$41.9M	0.22%	94
2015 Q2	$264M	Buy	8,860,726 +457,589	+5%	+$14.4M	0.19%	116
2015 Q1	$279M	Sell	8,403,137 -1,477,396	-15%	-$46.4M	0.19%	116
2014 Q4	$286M	Sell	9,880,533 -106,869	-1%	-$2.68M	0.2%	109
2014 Q3	$231M	Buy	9,987,402 +1,901,909	+24%	+$43.4M	0.16%	135
2014 Q2	$192M	Buy	8,085,493 +1,701,605	+27%	+$37.2M	0.13%	171
2014 Q1	$136M	Buy	6,383,888 +1,904,081	+43%	+$40.7M	0.1%	237
2013 Q4	$97.9M	Buy	4,479,807 +1,657,425	+59%	+$31.5M	0.07%	298
2013 Q3	$51.8M	Buy	2,822,382 +2,079,371	+280%	+$43.3M	0.04%	455
2013 Q2	$15.1M	Buy	+743,011	New	+$14M	0.01%	838