12th Street Asset Management Company, LLC / BERYEUR
12th Street Asset Management Company, LLC’s Berry Global Group I Position
Does 12th Street Asset Management Company, LLC own Berry Global Group I (BERYEUR)? Not currently — the last reported position was 411.5K shares worth $29M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$29M
Q1 2025
Shares
411.5K
% of Portfolio
+4.90%
Quarters Held
20
position exited
Position History BERYEUR
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2025 | 411.5K | $29M | +4.90% |
| Q4 2024 | 416.7K | $27M | +4.44% |
| Q3 2024 | 413.9K | $28M | +4.74% |
| Q2 2024 | 389.8K | $23M | +4.19% |
| Q1 2024 | 755.5K | $46M | +7.93% |
| Q4 2023 | 760.3K | $51M | +9.64% |
| Q3 2023 | 779.5K | $48M | +9.90% |
| Q2 2023 | 858.2K | $55M | +11.13% |
| Q1 2023 | 847.2K | $50M | +10.44% |
| Q4 2022 | 848.4K | $51M | +11.21% |
| Q3 2022 | 664.7K | $31M | +8.65% |
| Q2 2022 | 526.1K | $29M | +7.25% |
| Q1 2022 | 607.8K | $35M | +8.06% |
| Q4 2021 | 617.2K | $46M | +9.53% |
| Q3 2021 | 631.2K | $38M | +8.48% |
| Q2 2021 | 704.3K | $46M | +9.54% |
| Q1 2021 | 751.3K | $46M | +9.67% |
| Q4 2020 | 699.4K | $39M | +8.46% |
| Q3 2020 | 651.1K | $31M | +7.83% |
| Q2 2020 | 657.8K | $29M | +8.07% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See 12th Street Asset Management Company, LLC’s full portfolio or all institutional holders of BERYEUR.