TCIM
BERY

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$156M Sell
2,895,185
-47,642
-2% -$2.57M 0.11% 184
2018
Q4
$140M Sell
2,942,827
-2,192,521
-43% -$104M 0.11% 180
2018
Q3
$248M Sell
5,135,348
-1,575,996
-23% -$76.3M 0.16% 129
2018
Q2
$308M Buy
6,711,344
+170,943
+3% +$7.85M 0.21% 105
2018
Q1
$358M Buy
6,540,401
+682,706
+12% +$37.4M 0.24% 91
2017
Q4
$344M Buy
5,857,695
+210,107
+4% +$12.3M 0.23% 97
2017
Q3
$320M Buy
5,647,588
+194,274
+4% +$11M 0.22% 103
2017
Q2
$311M Sell
5,453,314
-40,860
-0.7% -$2.33M 0.22% 95
2017
Q1
$267M Buy
5,494,174
+2,081
+0% +$101K 0.19% 108
2016
Q4
$268M Sell
5,492,093
-159,052
-3% -$7.75M 0.2% 103
2016
Q3
$248K Sell
5,651,145
-1,175,280
-17% -$51.5K 0.16% 125
2016
Q2
$265M Sell
6,826,425
-991,413
-13% -$38.5M 0.2% 104
2016
Q1
$283M Buy
7,817,838
+1,731,853
+28% +$62.6M 0.22% 96
2015
Q4
$220M Sell
6,085,985
-3,384,576
-36% -$122M 0.16% 121
2015
Q3
$285M Buy
9,470,561
+1,333,990
+16% +$40.1M 0.22% 94
2015
Q2
$264M Buy
8,136,571
+420,192
+5% +$13.6M 0.19% 116
2015
Q1
$279M Sell
7,716,379
-1,356,654
-15% -$49.1M 0.19% 116
2014
Q4
$286M Sell
9,073,033
-98,135
-1% -$3.1M 0.2% 109
2014
Q3
$231M Buy
9,171,168
+1,746,473
+24% +$44.1M 0.16% 135
2014
Q2
$192M Buy
7,424,695
+1,562,539
+27% +$40.3M 0.13% 171
2014
Q1
$136M Buy
5,862,156
+1,748,467
+43% +$40.5M 0.1% 237
2013
Q4
$97.9M Buy
4,113,689
+1,521,970
+59% +$36.2M 0.07% 298
2013
Q3
$51.8M Buy
2,591,719
+1,909,432
+280% +$38.1M 0.04% 455
2013
Q2
$15.1M Buy
+682,287
New +$15.1M 0.01% 838