Hedge Fund - 12th Street Asset Management
Berry Global Group Inc. (BERY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $67.45 |
| 2 | 2025 - Q1 (2025-03-31) | $28,730,165 | 4.9% | 411,548 | $69.45 |
| 3 | 2024 - Q4 (2024-12-31) | $26,944,985 | 4.44% | 416,654 | $65.99 |
| 4 | 2024 - Q3 (2024-09-30) | $28,134,126 | 4.74% | 450,692.451 | $59.41 |
| 5 | 2024 - Q2 (2024-06-30) | $22,938,979 | 4.18% | 424,478.043 | $54.28 |
| 6 | 2024 - Q1 (2024-03-31) | $45,691,039 | 7.92% | 822,711.186 | $56.88 |
| 7 | 2023 - Q4 (2023-12-31) | $51,234,867 | 9.63% | 827,938.386 | $56.41 |
| 8 | 2023 - Q3 (2023-09-30) | $48,260,866 | 9.89% | 848,911.437 | $58.78 |
| 9 | 2023 - Q2 (2023-06-30) | $55,219,564 | 11.13% | 934,629.894 | $54.61 |
| 10 | 2023 - Q1 (2023-03-31) | $49,899,963 | 10.43% | 922,598.622 | $55.35 |
| 11 | 2022 - Q4 (2022-12-31) | $51,271,245 | 11.2% | 923,951.16 | $48.99 |
| 12 | 2022 - Q3 (2022-09-30) | $30,927,000 | 8.64% | 723,821.274 | $50.22 |
| 13 | 2022 - Q2 (2022-06-30) | $28,747,000 | 7.24% | 572,934.879 | $51.85 |
| 14 | 2022 - Q1 (2022-03-31) | $35,232,000 | 8.05% | 661,947.561 | $58.47 |
| 15 | 2021 - Q4 (2021-12-31) | $45,538,000 | 9.53% | 672,138.423 | $61.91 |
| 16 | 2021 - Q3 (2021-09-30) | $38,430,000 | 8.48% | 687,426.894 | $59.26 |
| 17 | 2021 - Q2 (2021-06-30) | $45,937,000 | 9.54% | 767,027.349 | $60.16 |
| 18 | 2021 - Q1 (2021-03-31) | $46,130,000 | 9.66% | 818,172.234 | $51.89 |
| 19 | 2020 - Q4 (2020-12-31) | $39,299,000 | 8.45% | 761,637.888 | $47.71 |
| 20 | 2020 - Q3 (2020-09-30) | $31,460,000 | 7.83% | 709,019.586 | $45.82 |
| 21 | 2020 - Q2 (2020-06-30) | $29,153,000 | 8.07% | 716,334.399 | $37.53 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1089.0000:1000.0000 on 2024-11-05
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