SEC 13F Intelligence

Letko, Brosseau & Associates Inc / BERYEUR

Letko, Brosseau & Associates Inc’s Berry Global Group I Position

Does Letko, Brosseau & Associates Inc own Berry Global Group I (BERYEUR)? Not currently — the last reported position was 955.5K shares worth $62M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$62M
Q4 2024
Shares
955.5K
% of Portfolio
+1.19%
Quarters Held
16
position exited

Position History BERYEUR

Reported value by quarter
Q1 ’21: $25MQ1 ’21Q2 ’21: $26MQ3 ’21: $31MQ3 ’21Q4 ’21: $46MQ1 ’22: $48MQ1 ’22Q2 ’22: $45MQ3 ’22: $38MQ3 ’22Q4 ’22: $58,228Q1 ’23: $57MQ1 ’23Q2 ’23: $62MQ3 ’23: $59MQ3 ’23Q4 ’23: $63MQ1 ’24: $57MQ1 ’24Q2 ’24: $56MQ3 ’24: $65MQ3 ’24Q4 ’24: $62Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024955.5K$62M+1.19%
Q3 2024959.7K$65M+1.18%
Q2 2024953.9K$56M+1.06%
Q1 2024935.1K$57M+0.98%
Q4 2023931.9K$63M+1.14%
Q3 2023955.8K$59M+1.16%
Q2 2023961.6K$62M+1.15%
Q1 2023962.7K$57M+1.06%
Q4 2022963.6K$58,228+1.05%
Q3 2022809.3K$38M+0.75%
Q2 2022817.7K$45M+0.79%
Q1 2022820.5K$48M+0.71%
Q4 2021620.7K$46M+0.66%
Q3 2021503.3K$31M+0.44%
Q2 2021405.1K$26M+0.35%
Q1 2021401.3K$25M+0.34%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Letko, Brosseau & Associates Inc’s full portfolio or all institutional holders of BERYEUR.