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 | 2023 - Q4 (2023-12-31) | $51,234,867 | 9.63% | 760,274 | $61.44 |
| 2 | 2023 - Q3 (2023-09-30) | $48,260,866 | 9.89% | 779,533 | $64.02 |
| 3 | 2023 - Q2 (2023-06-30) | $55,219,564 | 11.13% | 858,246 | $59.48 |
| 4 | 2023 - Q1 (2023-03-31) | $49,899,963 | 10.43% | 847,198 | $60.29 |
| 5 | 2022 - Q4 (2022-12-31) | $51,271,245 | 11.2% | 848,440 | $53.37 |
| 6 | 2022 - Q3 (2022-09-30) | $30,927,000 | 8.64% | 664,666 | $54.71 |
| 7 | 2022 - Q2 (2022-06-30) | $28,747,000 | 7.24% | 526,111 | $56.48 |
| 8 | 2022 - Q1 (2022-03-31) | $35,232,000 | 8.05% | 607,849 | $63.69 |
| 9 | 2021 - Q4 (2021-12-31) | $45,538,000 | 9.53% | 617,207 | $67.44 |
| 10 | 2021 - Q3 (2021-09-30) | $38,430,000 | 8.48% | 631,246 | $64.55 |
| 11 | 2021 - Q2 (2021-06-30) | $45,937,000 | 9.54% | 704,341 | $65.53 |
| 12 | 2021 - Q1 (2021-03-31) | $46,130,000 | 9.66% | 751,306 | $56.52 |
| 13 | 2020 - Q4 (2020-12-31) | $39,299,000 | 8.45% | 699,392 | $51.97 |
| 14 | 2020 - Q3 (2020-09-30) | $31,460,000 | 7.83% | 651,074 | $49.91 |
| 15 | 2020 - Q2 (2020-06-30) | $29,153,000 | 8.07% | 657,791 | $40.89 |
The displayed share prices are average quarterly stock market prices.