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 $26.5 Million. This represents 4.54% of its overall portfolio holdings.

Number of Shares

389,787

Previous 755,474 48.4%

Holding current value

$26.5 Million

Previous $45.7 Million 49.8%

% of portfolio

4.54%

Previous 8.84%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

423

Shares Held

111M

Call Options Held

397K

Put Options Held

155K

View Full List

About BERRY GLOBAL GROUP, INC.

Ticker BERY
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 125,100,000
Market Cap $8.5B
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...

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12th Street Asset Management Company, LLC Berry Global Group, Inc. Transaction History