1SAMC
BERY
12th Street Asset Management Company’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-411,548
| Closed | -$28.7M | – | 33 |
|
|
2025
Q1 | $28.7M | Sell |
411,548
-5,106
| -1% | -$356K | 4.9% | 8 |
|
|
2024
Q4 | $26.9M | Buy |
416,654
+2,795
| +0.7% | +$181K | 4.44% | 9 |
|
|
2024
Q3 | $28.1M | Buy |
413,859
+24,072
| +6% | +$1.64M | 4.74% | 8 |
|
|
2024
Q2 | $22.9M | Sell |
389,787
-365,687
| -48% | -$21.5M | 4.19% | 9 |
|
|
2024
Q1 | $45.7M | Sell |
755,474
-4,800
| -0.6% | -$290K | 7.93% | 3 |
|
|
2023
Q4 | $51.2M | Sell |
760,274
-19,259
| -2% | -$1.3M | 9.64% | 1 |
|
|
2023
Q3 | $48.3M | Sell |
779,533
-78,713
| -9% | -$4.87M | 9.9% | 1 |
|
|
2023
Q2 | $55.2M | Buy |
858,246
+11,048
| +1% | +$711K | 11.13% | 2 |
|
|
2023
Q1 | $49.9M | Sell |
847,198
-1,242
| -0.1% | -$73.2K | 10.44% | 2 |
|
|
2022
Q4 | $51.3M | Buy |
848,440
+183,774
| +28% | +$11.1M | 11.21% | 2 |
|
|
2022
Q3 | $30.9M | Buy |
664,666
+138,555
| +26% | +$6.45M | 8.65% | 4 |
|
|
2022
Q2 | $28.7M | Sell |
526,111
-81,738
| -13% | -$4.47M | 7.25% | 5 |
|
|
2022
Q1 | $35.2M | Sell |
607,849
-9,358
| -2% | -$542K | 8.06% | 1 |
|
|
2021
Q4 | $45.5M | Sell |
617,207
-14,039
| -2% | -$1.04M | 9.53% | 1 |
|
|
2021
Q3 | $38.4M | Sell |
631,246
-73,095
| -10% | -$4.45M | 8.48% | 1 |
|
|
2021
Q2 | $45.9M | Sell |
704,341
-46,965
| -6% | -$3.06M | 9.54% | 1 |
|
|
2021
Q1 | $46.1M | Buy |
751,306
+51,914
| +7% | +$3.19M | 9.67% | 1 |
|
|
2020
Q4 | $39.3M | Buy |
699,392
+48,318
| +7% | +$2.72M | 8.46% | 2 |
|
|
2020
Q3 | $31.5M | Sell |
651,074
-6,717
| -1% | -$325K | 7.83% | 3 |
|
|
2020
Q2 | $29.2M | Buy |
+657,791
| New | +$29.2M | 8.07% | 2 |
|