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 413,859 shares of BERY stock, worth $28.6 Million. This represents 5.2% of its overall portfolio holdings.

Number of Shares
413,859
Previous 389,787 6.18%
Holding current value
$28.6 Million
Previous $22.9 Million 22.65%
% of portfolio
5.2%
Previous 4.54%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$58.01 - $69.08 $1.4 Million - $1.66 Million
24,072 Added 6.18%
413,859 $28.1 Million
Q2 2024

Aug 09, 2024

SELL
$55.94 - $61.62 $20.5 Million - $22.5 Million
-365,687 Reduced 48.4%
389,787 $22.9 Million
Q1 2024

May 10, 2024

SELL
$55.91 - $67.26 $268,368 - $322,848
-4,800 Reduced 0.63%
755,474 $45.7 Million
Q4 2023

Feb 09, 2024

SELL
$54.17 - $69.0 $1.04 Million - $1.33 Million
-19,259 Reduced 2.47%
760,274 $51.2 Million
Q3 2023

Nov 08, 2023

SELL
$60.57 - $67.24 $4.77 Million - $5.29 Million
-78,713 Reduced 9.17%
779,533 $48.3 Million
Q2 2023

Aug 10, 2023

BUY
$54.05 - $64.72 $597,144 - $715,026
11,048 Added 1.3%
858,246 $55.2 Million
Q1 2023

May 15, 2023

SELL
$54.37 - $65.39 $67,527 - $81,214
-1,242 Reduced 0.15%
847,198 $49.9 Million
Q4 2022

Feb 10, 2023

BUY
$46.17 - $61.7 $8.48 Million - $11.3 Million
183,774 Added 27.65%
848,440 $51.3 Million
Q3 2022

Nov 14, 2022

BUY
$46.0 - $61.22 $6.37 Million - $8.48 Million
138,555 Added 26.34%
664,666 $30.9 Million
Q2 2022

Aug 10, 2022

SELL
$51.02 - $60.42 $4.17 Million - $4.94 Million
-81,738 Reduced 13.45%
526,111 $28.7 Million
Q1 2022

May 16, 2022

SELL
$53.25 - $73.4 $498,313 - $686,877
-9,358 Reduced 1.52%
607,849 $35.2 Million
Q4 2021

Feb 11, 2022

SELL
$60.04 - $73.93 $842,901 - $1.04 Million
-14,039 Reduced 2.22%
617,207 $45.5 Million
Q3 2021

Nov 10, 2021

SELL
$60.14 - $68.66 $4.4 Million - $5.02 Million
-73,095 Reduced 10.38%
631,246 $38.4 Million
Q2 2021

Aug 12, 2021

SELL
$61.3 - $70.5 $2.88 Million - $3.31 Million
-46,965 Reduced 6.25%
704,341 $45.9 Million
Q1 2021

May 12, 2021

BUY
$49.19 - $62.41 $2.55 Million - $3.24 Million
51,914 Added 7.42%
751,306 $46.1 Million
Q4 2020

Feb 11, 2021

BUY
$46.31 - $56.19 $2.24 Million - $2.71 Million
48,318 Added 7.42%
699,392 $39.3 Million
Q3 2020

Nov 13, 2020

SELL
$43.16 - $54.39 $289,905 - $365,337
-6,717 Reduced 1.02%
651,074 $31.5 Million
Q2 2020

Aug 12, 2020

BUY
$32.25 - $49.09 $21.2 Million - $32.3 Million
657,791 New
657,791 $29.2 Million

Others Institutions Holding BERY

About BERRY GLOBAL GROUP, INC.


  • Ticker BERY
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 125,100,000
  • Market Cap $8.63B
  • 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...
More about BERY
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