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Berry Global Group, Inc.

BERYDelisted Apr 30, 2025
Industry
Plastics Products, NEC
SEC CIK
0001378992

Berry Global Group, Inc. was delisted on Apr 30, 2025; its insiders filed their last Form 4 on May 2, 2025; 440 institutions reported holding it in 13F filings for Q1 2025, worth $8.25B in total; Soros Fund Management was the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Berry Global Group, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
382
No complete 13F data for Q4 2020
Shares held
130.6M
No complete 13F data for Q4 2020
Total value
$8.03B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting BERY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 382 institutions
Q1 2021: 382 institutionsQ2 2021: 384 institutionsQ3 2021: 365 institutionsQ4 2021: 389 institutionsQ1 2022: 367 institutionsQ2 2022: 345 institutionsQ3 2022: 338 institutionsQ4 2022: 390 institutionsQ1 2023: 398 institutionsQ2 2023: 390 institutionsQ3 2023: 398 institutionsQ4 2023: 431 institutionsQ1 2024: 412 institutionsQ2 2024: 392 institutionsQ3 2024: 398 institutionsQ4 2024: 442 institutionsQ1 2025: 440 institutionsQ2 2025: 5 institutionsQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $8.03B
Q1 2021: $8.03BQ2 2021: $8.50BQ3 2021: $7.92BQ4 2021: $9.58BQ1 2022: $7.34BQ2 2022: $6.69BQ3 2022: $5.50BQ4 2022: $6.93BQ1 2023: $6.61BQ2 2023: $7.54BQ3 2023: $6.92BQ4 2023: $7.46BQ1 2024: $6.90BQ2 2024: $6.69BQ3 2024: $7.73BQ4 2024: $7.29BQ1 2025: $8.25BQ2 2025: $243.4KQ3 2025: $68Q4 2025: $68Q1 2026: $68Q2 2026: $68
Institutions holding BERY and their total value by quarter
QuarterHoldersValue
Q2 20261$68
Q1 20261$68
Q4 20251$68
Q3 20251$68
Q2 20255$243.4K
Q1 2025440$8.25B
Q4 2024442$7.29B
Q3 2024398$7.73B
Q2 2024392$6.69B
Q1 2024412$6.90B
Q4 2023431$7.46B
Q3 2023398$6.92B
Q2 2023390$7.54B
Q1 2023398$6.61B
Q4 2022390$6.93B
Q3 2022338$5.50B
Q2 2022345$6.69B
Q1 2022367$7.34B
Q4 2021389$9.58B
Q3 2021365$7.92B
Q2 2021384$8.50B
Q1 2021382$8.03B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Berry Global Group, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding BERY in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
EdgePoint Investment Group Inc.16,343,964$1.00B7.90%––
Vanguard Group Inc12,205,251$749.4M0.02%––
BlackRock Inc.6,005,736$368.8M0.01%––
Eminence Capital, LP5,161,028$316.9M3.92%––
LSV Asset Management4,998,937$306.9M0.52%––
Turtle Creek Asset Management Inc.4,995,212$306.7M14.74%––
Canyon Capital Advisors LLC3,949,218$242.5M9.62%––
Fuller & Thaler Asset Management, Inc.3,555,555$218.3M1.53%––
Ontario Teachers Pension Plan Board3,205,990$196.8M2.19%––
Macquarie Group Ltd3,196,766$196.3M0.28%––
Massachusetts Financial Services Co3,074,298$188.8M0.06%––
Lyrical Asset Management LP3,015,666$185.2M2.17%––
FMR LLC2,252,498$138.3M0.01%––
UBS Group AG1,838,751$112.9M0.05%––
Wells Fargo & Company1,781,009$109.4M0.03%––
Dimensional Fund Advisors LP1,683,982$103.4M0.03%––
Norges Bank1,664,673$102.2M0.02%––
Bank of America Corp1,658,844$101.9M0.01%––
State Street Corp1,644,212$101.0M0.01%––
Geode Capital Management, LLC1,639,118$100.6M0.02%––
Teacher Retirement System of Texas1,600,320$98.3M0.55%––
Two Creeks Capital Management, LP1,491,539$91.6M5.59%––
Nuveen Asset Management, LLC1,477,042$90.7M0.03%––
GMT Capital Corp1,403,376$86.2M6.33%––
Goldman Sachs Group Inc1,378,484$84.6M0.03%––
Fifth Third Bancorp1,230,954$75.6M0.35%––
Ci Investments Inc.1,126,406$69.2M0.29%––
Morgan Stanley1,087,864$66.8M0.01%––
Fiera Capital Corp1,084,912$66.6M0.19%––
Polaris Capital Management, LLC964,700$65.6M2.15%––
Schroder Investment Management Group1,025,614$63.0M0.08%––
Credit Suisse AG958,489$58.9M0.04%––
Gates Capital Management, Inc.923,112$56.7M2.06%––
Thompson Siegel & Walmsley LLC923,105$56.7M0.81%––
TPG Group Holdings (SBS) Advisors, Inc.849,320$52.1M0.61%––
Jarislowsky, Fraser Ltd815,225$50.1M0.25%––
Bamco Inc800,000$49.1M0.12%––
Charles Schwab Investment Management Inc777,880$47.8M0.02%––
AQR Capital Management LLC774,002$47.5M0.08%––
12th Street Asset Management Company, LLC751,306$46.1M9.67%––
Westfield Capital Management Co LP708,786$43.5M0.27%––
Assenagon Asset Management S.A.698,478$42.9M0.22%––
Voya Investment Management LLC666,289$40.9M0.08%––
Price T Rowe Associates Inc663,125$40.7M0.00%––
Bayberry Capital Partners LP650,000$39.9M12.13%––
Northern Trust Corp648,022$39.8M0.01%––
Federated Hermes, Inc.606,425$37.2M0.07%––
JPMorgan Chase & Co553,719$34.0M0.00%––
Arrowstreet Capital, Limited Partnership541,993$33.3M0.04%––
State of Wisconsin Investment Board537,296$33.0M0.07%––
Bank of New York Mellon Corp520,689$32.0M0.01%––
Citadel Advisors LLC508,584$31.2M0.03%––
New York State Common Retirement Fund484,435$29.7M0.03%––
Ancora Advisors, LLC483,690$29.7M0.83%––
Royal Bank of Canada446,675$27.4M0.01%––
First Trust Advisors LP446,555$27.4M0.03%––
ArrowMark Colorado Holdings LLC416,802$25.6M0.19%––
Letko, Brosseau & Associates Inc401,275$24.6M0.34%––
Renaissance Technologies LLC385,237$23.7M0.03%––
Alliancebernstein L.P.384,403$23.6M0.01%––
Loews Corp346,410$21.3M0.19%––
Gluskin Sheff & Assoc Inc336,077$20.6M0.93%––
California Public Employees Retirement System329,094$20.2M0.02%––
Spears Abacus Advisors LLC327,739$20.1M1.56%––
Swiss National Bank305,018$18.7M0.01%––
UBS Asset Management Americas Inc297,846$18.3M0.01%––
The PNC Financial Services Group, Inc.295,754$18.2M0.02%––
CIBC Private Wealth Group, LLC291,309$17.9M0.05%––
Eagle Asset Management Inc290,394$17.9M0.08%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.289,001$17.7M0.07%––
Raymond James & Associates269,600$16.6M0.02%––
Goldentree Asset Management LP268,665$16.5M0.93%––
Burney Co248,627$15.3M0.75%––
Citigroup Inc241,884$14.9M0.01%––
California State Teachers Retirement System236,437$14.5M0.02%––
Scotia Capital Inc.235,875$14.5M0.12%––
Oppenheimer Asset Management Inc.223,182$13.7M0.21%––
Sirios Capital Management L P217,818$13.4M1.13%––
Epoch Investment Partners, Inc.204,929$12.6M0.06%––
Hancock Whitney Corp202,724$12.4M0.42%––
Hennessy Advisors Inc201,000$12.3M0.72%––
Deutsche Bank AG196,946$12.1M0.01%––
Park West Asset Management LLC190,036$11.7M0.38%––
Parametric Portfolio Associates LLC184,636$11.3M0.01%––
Invesco Ltd.173,757$10.7M0.00%––
Luminus Management LLC172,590$10.6M2.19%––
Sawgrass Asset Management LLC167,955$10.3M0.83%––
State Board of Administration of Florida Retirement System157,248$9.65M0.02%––
W.G. Shaheen & Associates DBA Whitney & Co156,137$9.59M1.68%––
SCW Capital Management, LP155,166$9.53M5.96%––
Segall Bryant & Hamill, LLC152,228$9.35M0.09%––
Rhumbline Advisers149,277$9.17M0.01%––
Advisors Capital Management, LLC146,485$8.99M0.32%––
Capitolis Advisors LLC140,054$8.60M0.15%––
Envestnet Asset Management Inc139,425$8.56M0.01%––
Wedge Capital Management L L P137,663$8.45M0.10%––
Healthcare of Ontario Pension Plan Trust Fund120,000$7.37M0.02%––
Legal & General Group Plc118,891$7.30M0.00%––
Millennium Management LLC117,475$7.21M0.01%––
Cohen Capital Management, Inc.110,480$6.78M1.24%––