TAM
BERY

Tocqueville Asset Management’s Berry Global Group, Inc. BERY Stock Holding History

Tocqueville Asset 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
2018
Q1 		– Sell
-4,356
Closed -$235K – 871
2017
Q4 		$235K Hold
4,356
– – ﹤0.01% 733
2017
Q3 		$227K Hold
4,356
– – ﹤0.01% 751
2017
Q2 		$228K Buy
+4,356
New +$218K ﹤0.01% 722

Other funds holding BERY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tocqueville Asset Management's BERY Position: Q1 2018 in Review

Tocqueville Asset Management sold out of Berry Global Group, Inc. (BERY) in Q1 2018, closing a stake of 4,356 shares — an estimated $235K sold.

Tocqueville Asset Management first reported a position in BERY in Q2 2017 and held it in 3 quarters. The position peaked at $235K in Q4 2017. 352 funds tracked by Wall St. Rank hold BERY as of Q1 2018.

  • Tocqueville Asset Management reported no remaining Berry Global Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Tocqueville Asset Management sold 4,356 Berry Global Group, Inc. shares in Q1 2018, an estimated $235K.
  • Tocqueville Asset Management first reported a position in Berry Global Group, Inc. in Q2 2017 and held it in 3 quarters.
  • Tocqueville Asset Management's Berry Global Group, Inc. position peaked at $235K in Q4 2017.
  • 352 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2018.

Based on Tocqueville Asset Management's 13F filing for Q1 2018, filed 14 May 2018.