12th Street Asset Management Company, LLC Berry Global Group, Inc. Transaction History
12th Street Asset Management Company, LLC
- $505 Million
- Q2 2024
A detailed history of 12th Street Asset Management Company, LLC transactions in Berry Global Group, Inc. stock. As of the latest transaction made, 12th Street Asset Management Company, LLC holds 389,787 shares of BERY stock, worth $26.1 Million. This represents 4.54% of its overall portfolio holdings.
Number of Shares
389,787
Previous 755,474
48.4%
Holding current value
$26.1 Million
Previous $45.7 Million
49.8%
% of portfolio
4.54%
Previous 8.84%
Shares
17 transactions
Others Institutions Holding BERY
# of Institutions
425Shares Held
111MCall Options Held
397KPut Options Held
155K-
Edge Point Investment Group Inc. Toronto, A614.9MShares$1 Billion7.41% of portfolio
-
Vanguard Group Inc Valley Forge, PA13.6MShares$911 Million0.02% of portfolio
-
Black Rock Inc. New York, NY9.9MShares$663 Million0.01% of portfolio
-
Fuller & Thaler Asset Management, Inc. San Mateo, CA4.82MShares$323 Million1.23% of portfolio
-
Turtle Creek Asset Management Inc. Toronto, A64.28MShares$286 Million6.77% of portfolio
About BERRY GLOBAL GROUP, INC.
- Ticker BERY
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Packaging & Containers
- Shares Outstandng 125,100,000
- Market Cap $8.38B
- Description
- Berry Global Group, Inc. manufactures and supplies non-woven, flexible, and rigid products in consumer and industrial end markets. The company operates through Consumer Packaging International; Consumer Packaging North America; Engineered Materials; and Health, Hygiene & Specialties segments. The Consumer Packaging International segment offe...