1SAMC
BERY

12th Street Asset Management Company’s Berry Global Group, Inc. BERY Stock Holding History

12th Street Asset Management Company’s Portfolio BERY Stock Details BERY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$355K 4.9% 8
2024
Q4 		$26.9M Sell
416,654
-34,038
-8% -$2.25M 4.44% 9
2024
Q3 		$28.1M Buy
450,692
+26,214
+6% +$1.56M 4.74% 8
2024
Q2 		$22.9M Sell
424,478
-398,233
-48% -$21.6M 4.19% 9
2024
Q1 		$45.7M Sell
822,711
-5,227
-0.6% -$297K 7.93% 3
2023
Q4 		$51.2M Sell
827,938
-20,973
-2% -$1.18M 9.64% 1
2023
Q3 		$48.3M Sell
848,911
-85,719
-9% -$5.04M 9.9% 1
2023
Q2 		$55.2M Buy
934,630
+12,031
+1% +$657K 11.13% 2
2023
Q1 		$49.9M Sell
922,599
-1,352
-0.1% -$74.8K 10.44% 2
2022
Q4 		$51.3M Buy
923,951
+200,130
+28% +$9.81M 11.21% 2
2022
Q3 		$30.9M Buy
723,821
+150,886
+26% +$7.58M 8.65% 4
2022
Q2 		$28.7M Sell
572,935
-89,013
-13% -$4.62M 7.25% 5
2022
Q1 		$35.2M Sell
661,948
-10,190
-2% -$596K 8.06% 1
2021
Q4 		$45.5M Sell
672,138
-15,289
-2% -$947K 9.53% 1
2021
Q3 		$38.4M Sell
687,427
-79,600
-10% -$4.72M 8.48% 1
2021
Q2 		$45.9M Sell
767,027
-51,145
-6% -$3.08M 9.54% 1
2021
Q1 		$46.1M Buy
818,172
+56,534
+7% +$2.93M 9.67% 1
2020
Q4 		$39.3M Buy
761,638
+52,618
+7% +$2.51M 8.46% 2
2020
Q3 		$31.5M Sell
709,020
-7,314
-1% -$335K 7.83% 3
2020
Q2 		$29.2M Buy
+716,334
New +$26.9M 8.07% 2

Other funds holding BERY

OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

12th Street Asset Management Company's BERY Position: Q2 2025 in Review

12th Street Asset Management Company sold out of Berry Global Group, Inc. (BERY) in Q2 2025, closing a stake of 411,548 shares — an estimated $28.7M sold.

12th Street Asset Management Company first reported a position in BERY in Q2 2020 and held it in 20 quarters. The position peaked at $55.2M in Q2 2023. 5 funds tracked by Wall St. Rank hold BERY as of Q2 2025.

  • 12th Street Asset Management Company reported no remaining Berry Global Group, Inc. position as of Q2 2025 after selling out during the quarter.
  • 12th Street Asset Management Company sold 411,548 Berry Global Group, Inc. shares in Q2 2025, an estimated $28.7M.
  • 12th Street Asset Management Company first reported a position in Berry Global Group, Inc. in Q2 2020 and held it in 20 quarters.
  • 12th Street Asset Management Company's Berry Global Group, Inc. position peaked at $55.2M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2025.

Based on 12th Street Asset Management Company's 13F filing for Q2 2025, filed 11 Aug 2025.