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, Q2 2021
Institutional positions in Berry Global Group, Inc. as of Jun 30, 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
- 384
- +3 vs. Q1 2021
- Shares held
- 130.3M
- −270.0K (−0.2%) vs. Q1 2021
- Total value
- $8.50B
- +$474.5M (+5.9%) vs. Q1 2021
- New holders
- 58
- 127 more added
- Sold out
- 55
- 132 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $68 |
| Q1 2026 | 1 | $68 |
| Q4 2025 | 1 | $68 |
| Q3 2025 | 1 | $68 |
| Q2 2025 | 5 | $243.4K |
| Q1 2025 | 440 | $8.25B |
| Q4 2024 | 442 | $7.29B |
| Q3 2024 | 398 | $7.73B |
| Q2 2024 | 392 | $6.69B |
| Q1 2024 | 412 | $6.90B |
| Q4 2023 | 431 | $7.46B |
| Q3 2023 | 398 | $6.92B |
| Q2 2023 | 390 | $7.54B |
| Q1 2023 | 398 | $6.61B |
| Q4 2022 | 390 | $6.93B |
| Q3 2022 | 338 | $5.50B |
| Q2 2022 | 345 | $6.69B |
| Q1 2022 | 367 | $7.34B |
| Q4 2021 | 389 | $9.58B |
| Q3 2021 | 365 | $7.92B |
| Q2 2021 | 384 | $8.50B |
| Q1 2021 | 382 | $8.03B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Berry Global Group, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 15,643,163 | $1.02B | 7.76% | −700,801−4.3% | Reduced |
| Vanguard Group Inc | 12,500,393 | $815.3M | 0.02% | +295,142+2.4% | Added |
| BlackRock Inc. | 5,787,667 | $377.5M | 0.01% | −218,069−3.6% | Reduced |
| Turtle Creek Asset Management Inc. | 5,320,231 | $347.0M | 14.65% | +325,019+6.5% | Added |
| LSV Asset Management | 5,240,457 | $341.8M | 0.58% | +241,520+4.8% | Added |
| Eminence Capital, LP | 4,502,634 | $293.7M | 3.63% | −658,394−12.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 3,546,166 | $231.3M | 1.50% | −9,389−0.3% | Reduced |
| Macquarie Group Ltd | 3,148,295 | $205.3M | 0.17% | −48,471−1.5% | Reduced |
| Canyon Capital Advisors LLC | 3,139,593 | $204.8M | 7.61% | −809,625−20.5% | Reduced |
| Massachusetts Financial Services Co | 3,133,003 | $204.3M | 0.06% | +58,705+1.9% | Added |
| FMR LLC | 2,818,813 | $183.8M | 0.01% | +566,315+25.1% | Added |
| Lyrical Asset Management LP | 2,781,875 | $181.4M | 2.20% | −233,791−7.8% | Reduced |
| Ontario Teachers Pension Plan Board | 2,710,069 | $176.8M | 2.22% | −495,921−15.5% | Reduced |
| Wells Fargo & Company | 2,128,354 | $138.8M | 0.03% | +347,345+19.5% | Added |
| State Street Corp | 1,976,306 | $128.9M | 0.01% | +332,094+20.2% | Added |
| Geode Capital Management, LLC | 1,783,498 | $116.3M | 0.02% | +144,380+8.8% | Added |
| Norges Bank | 1,689,112 | $110.2M | 0.02% | +24,439+1.5% | Added |
| Dimensional Fund Advisors LP | 1,654,507 | $107.9M | 0.03% | −29,475−1.8% | Reduced |
| Bank of America Corp | 1,622,310 | $105.8M | 0.01% | −36,534−2.2% | Reduced |
| Russell Investments Group, Ltd. | 1,489,926 | $97.2M | 0.16% | +1,421,594+2,080.4% | Added |
| Morgan Stanley | 1,469,273 | $95.8M | 0.01% | +381,409+35.1% | Added |
| Two Creeks Capital Management, LP | 1,446,539 | $94.3M | 5.37% | −45,000−3.0% | Reduced |
| GMT Capital Corp | 1,403,376 | $91.5M | 6.83% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,326,721 | $86.5M | 0.02% | −51,763−3.8% | Reduced |
| Ci Investments Inc. | 1,260,925 | $82.2M | 0.30% | +134,519+11.9% | Added |
| Gates Capital Management, Inc. | 1,100,531 | $71.8M | 2.07% | +177,419+19.2% | Added |
| Fifth Third Bancorp | 1,074,018 | $70.0M | 0.31% | −156,936−12.7% | Reduced |
| Credit Suisse AG | 1,067,751 | $69.6M | 0.05% | +109,262+11.4% | Added |
| Fiera Capital Corp | 1,060,899 | $69.2M | 0.18% | −24,013−2.2% | Reduced |
| Polaris Capital Management, LLC | 968,300 | $63.2M | 2.04% | +3,600+0.4% | Added |
| Schroder Investment Management Group | 945,715 | $61.7M | 0.08% | −79,899−7.8% | Reduced |
| The PNC Financial Services Group, Inc. | 937,229 | $61.1M | 0.06% | +641,475+216.9% | Added |
| Thompson Siegel & Walmsley LLC | 824,885 | $53.8M | 0.74% | −98,220−10.6% | Reduced |
| Bamco Inc | 800,000 | $52.2M | 0.12% | 00.0% | Unchanged |
| Jarislowsky, Fraser Ltd | 798,869 | $52.1M | 0.24% | −16,356−2.0% | Reduced |
| Charles Schwab Investment Management Inc | 796,965 | $52.0M | 0.02% | +19,085+2.5% | Added |
| AQR Capital Management LLC | 769,218 | $50.2M | 0.09% | −4,784−0.6% | Reduced |
| Federated Hermes, Inc. | 749,007 | $48.9M | 0.09% | +142,582+23.5% | Added |
| Causeway Capital Management LLC | 724,541 | $47.3M | 0.96% | +724,541 | New |
| 12th Street Asset Management Company, LLC | 704,341 | $45.9M | 9.54% | −46,965−6.3% | Reduced |
| Price T Rowe Associates Inc | 662,030 | $43.2M | 0.00% | −1,095−0.2% | Reduced |
| Atlantic Investment Management, Inc. | 650,109 | $42.4M | 13.31% | +650,109 | New |
| Monarch Alternative Capital LP | 650,000 | $42.4M | 11.44% | +650,000 | New |
| TPG Group Holdings (SBS) Advisors, Inc. | 649,820 | $42.4M | 0.30% | −199,500−23.5% | Reduced |
| Bank of New York Mellon Corp | 647,246 | $42.2M | 0.01% | +126,557+24.3% | Added |
| UBS Group AG | 645,873 | $42.1M | 0.02% | −1,192,878−64.9% | Reduced |
| Northern Trust Corp | 619,277 | $40.4M | 0.01% | −28,745−4.4% | Reduced |
| Ancora Advisors, LLC | 590,229 | $38.5M | 1.01% | +106,539+22.0% | Added |
| New York State Common Retirement Fund | 583,745 | $38.1M | 0.04% | +99,310+20.5% | Added |
| Bayberry Capital Partners LP | 570,000 | $37.2M | 10.53% | −80,000−12.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 552,028 | $36.0M | 0.13% | +263,027+91.0% | Added |
| ArrowMark Colorado Holdings LLC | 543,934 | $35.5M | 0.27% | +127,132+30.5% | Added |
| State of Wisconsin Investment Board | 543,301 | $35.4M | 0.07% | +6,005+1.1% | Added |
| Royal Bank of Canada | 519,067 | $33.9M | 0.01% | +72,392+16.2% | Added |
| Westfield Capital Management Co LP | 507,522 | $33.1M | 0.20% | −201,264−28.4% | Reduced |
| Nuveen Asset Management, LLC | 498,763 | $32.5M | 0.01% | −978,279−66.2% | Reduced |
| First Trust Advisors LP | 459,898 | $30.0M | 0.03% | +13,343+3.0% | Added |
| JPMorgan Chase & Co | 421,521 | $27.5M | 0.00% | −132,198−23.9% | Reduced |
| Lord, Abbett & Co. LLC | 410,000 | $26.7M | 0.06% | +410,000 | New |
| Luminus Management LLC | 408,631 | $26.7M | 4.10% | +236,041+136.8% | Added |
| Letko, Brosseau & Associates Inc | 405,085 | $26.4M | 0.35% | +3,810+0.9% | Added |
| Mariner, LLC | 396,414 | $25.9M | 0.16% | +396,414 | New |
| NewEdge Wealth, LLC | 386,640 | $25.2M | 1.93% | +386,640 | New |
| Loews Corp | 381,050 | $24.9M | 0.21% | +34,640+10.0% | Added |
| Alliancebernstein L.P. | 351,143 | $22.9M | 0.01% | −33,260−8.7% | Reduced |
| Spears Abacus Advisors LLC | 329,772 | $21.5M | 1.55% | +2,033+0.6% | Added |
| California Public Employees Retirement System | 323,031 | $21.1M | 0.02% | −6,063−1.8% | Reduced |
| Voya Investment Management LLC | 301,545 | $19.7M | 0.04% | −364,744−54.7% | Reduced |
| Swiss National Bank | 295,318 | $19.3M | 0.01% | −9,700−3.2% | Reduced |
| Epoch Investment Partners, Inc. | 293,374 | $19.1M | 0.10% | +88,445+43.2% | Added |
| Eagle Asset Management Inc | 292,061 | $19.0M | 0.08% | +1,667+0.6% | Added |
| CIBC Private Wealth Group, LLC | 282,363 | $18.4M | 0.04% | −8,946−3.1% | Reduced |
| UBS Asset Management Americas Inc | 281,849 | $18.4M | 0.01% | −15,997−5.4% | Reduced |
| Raymond James & Associates | 277,174 | $18.1M | 0.02% | +7,574+2.8% | Added |
| Citigroup Inc | 276,997 | $18.1M | 0.02% | +35,113+14.5% | Added |
| Burney Co | 269,004 | $17.5M | 0.82% | +20,377+8.2% | Added |
| Natixis | 258,000 | $16.8M | 0.07% | +232,100+896.1% | Added |
| Deutsche Bank AG | 255,259 | $16.6M | 0.01% | +58,313+29.6% | Added |
| Scotia Capital Inc. | 241,895 | $15.8M | 0.12% | +6,020+2.6% | Added |
| Assenagon Asset Management S.A. | 234,544 | $15.3M | 0.07% | −463,934−66.4% | Reduced |
| California State Teachers Retirement System | 230,489 | $15.0M | 0.02% | −5,948−2.5% | Reduced |
| Renaissance Technologies LLC | 228,137 | $14.9M | 0.02% | −157,100−40.8% | Reduced |
| Oppenheimer Asset Management Inc. | 223,780 | $14.6M | 0.21% | +598+0.3% | Added |
| Goldentree Asset Management LP | 214,558 | $14.0M | 0.62% | −54,107−20.1% | Reduced |
| Segall Bryant & Hamill, LLC | 213,145 | $13.9M | 0.13% | +60,917+40.0% | Added |
| Sawgrass Asset Management LLC | 209,326 | $13.7M | 1.18% | +41,371+24.6% | Added |
| Hancock Whitney Corp | 202,131 | $13.2M | 0.42% | −593−0.3% | Reduced |
| Hennessy Advisors Inc | 201,000 | $13.1M | 0.73% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 193,280 | $12.6M | 0.01% | +8,644+4.7% | Added |
| BNP Paribas Arbitrage, SA | 190,333 | $12.4M | 0.02% | +130,505+218.1% | Added |
| Park West Asset Management LLC | 190,036 | $12.4M | 0.36% | 00.0% | Unchanged |
| Soviero Asset Management, LP | 170,000 | $11.1M | 1.60% | +170,000 | New |
| Balyasny Asset Management LLC | 165,488 | $10.8M | 0.06% | +64,401+63.7% | Added |
| Khrom Capital Management LLC | 165,100 | $10.8M | 11.74% | +165,100 | New |
| Invesco Ltd. | 164,387 | $10.7M | 0.00% | −9,370−5.4% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 159,354 | $10.4M | 1.66% | +3,217+2.1% | Added |
| State Board of Administration of Florida Retirement System | 156,843 | $10.2M | 0.02% | −405−0.3% | Reduced |
| Advisors Capital Management, LLC | 150,945 | $9.85M | 0.31% | +4,460+3.0% | Added |
| Bank of Nova Scotia | 145,248 | $9.47M | 0.02% | +43,415+42.6% | Added |
| Rhumbline Advisers | 142,888 | $9.32M | 0.01% | −6,389−4.3% | Reduced |