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 |
|---|---|---|---|---|---|
| Prescott Group Capital Management, L.L.C. | 24,000 | $1.56M | 0.44% | +24,000 | New |
| Cubist Systematic Strategies, LLC | 24,131 | $1.57M | 0.02% | +1,493+6.6% | Added |
| HighTower Advisors, LLC | 25,344 | $1.66M | 0.00% | +14,523+134.2% | Added |
| Centric Wealth Management | 25,505 | $1.66M | 0.58% | −612−2.3% | Reduced |
| Utah Retirement Systems | 25,569 | $1.67M | 0.02% | 00.0% | Unchanged |
| Origin Asset Management LLP | 26,200 | $1.71M | 0.19% | 00.0% | Unchanged |
| Holocene Advisors, LP | 27,590 | $1.80M | 0.01% | −37,097−57.3% | Reduced |
| Boston Partners | 28,049 | $1.83M | 0.00% | −1,365−4.6% | Reduced |
| GM Advisory Group, Inc. | 28,380 | $1.85M | 0.19% | +2,200+8.4% | Added |
| Deltec Asset Management LLC | 30,000 | $1.96M | 0.27% | −10,000−25.0% | Reduced |
| DuPont Capital Management Corp | 30,006 | $1.96M | 0.05% | +30,006 | New |
| Standard Life Aberdeen plc | 30,282 | $1.98M | 0.00% | −387−1.3% | Reduced |
| NorthCoast Asset Management LLC | 30,363 | $1.98M | 0.07% | +3,142+11.5% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 32,000 | $2.09M | 0.58% | 00.0% | Unchanged |
| Millennium Management LLC | 33,191 | $2.17M | 0.00% | −84,284−71.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 34,373 | $2.24M | 0.00% | +34,373 | New |
| Comerica Bank | 35,214 | $2.25M | 0.01% | −230−0.6% | Reduced |
| FinTrust Capital Advisors, LLC | 34,966 | $2.28M | 0.60% | +1,812+5.5% | Added |
| Amalgamated Bank | 35,430 | $2.31M | 0.02% | +16,640+88.6% | Added |
| Arizona State Retirement System | 36,425 | $2.38M | 0.02% | −2,437−6.3% | Reduced |
| Alaska Permanent Fund Corp | 37,000 | $2.41M | 0.04% | −7,600−17.0% | Reduced |
| Brinker Capital Investments, LLC | 37,524 | $2.45M | 0.03% | +1,891+5.3% | Added |
| Susquehanna International Group, LLP | 38,154 | $2.49M | 0.00% | +1,672+4.6% | Added |
| Tributary Capital Management, LLC | 38,990 | $2.54M | 0.19% | −300−0.8% | Reduced |
| Truist Financial Corp | 39,144 | $2.55M | 0.00% | +882+2.3% | Added |
| HRT Financial LP | 39,773 | $2.59M | 0.02% | +32,114+419.3% | Added |
| Federation des caisses Desjardins du Quebec | 40,120 | $2.62M | 0.03% | −1,876−4.5% | Reduced |
| HSBC Holdings PLC | 40,446 | $2.63M | 0.00% | +22,395+124.1% | Added |
| ExodusPoint Capital Management, LP | 40,588 | $2.65M | 0.04% | +19,818+95.4% | Added |
| Thrivent Financial for Lutherans | 42,228 | $2.75M | 0.01% | +9,226+28.0% | Added |
| Janus Henderson Group PLC | 43,026 | $2.81M | 0.00% | −4,373−9.2% | Reduced |
| Cascadia Advisory Services, LLC | 43,817 | $2.86M | 0.62% | +11,184+34.3% | Added |
| STRS Ohio | 44,587 | $2.91M | 0.01% | −11,443−20.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 45,064 | $2.94M | 0.07% | −4,936−9.9% | Reduced |
| Three Peaks Capital Management, LLC | 46,509 | $3.03M | 0.93% | +8,773+23.2% | Added |
| Treasurer of the State of North Carolina | 47,008 | $3.07M | 0.02% | −2,250−4.6% | Reduced |
| Leuthold Group, LLC | 48,286 | $3.15M | 0.39% | −973−2.0% | Reduced |
| Sirios Capital Management L P | 48,357 | $3.15M | 0.27% | −169,461−77.8% | Reduced |
| Jane Street Group, LLC | 48,490 | $3.16M | 0.01% | +6,457+15.4% | Added |
| Crestline Management, LP | 48,600 | $3.17M | 0.27% | +48,600 | New |
| Ashton Thomas Private Wealth, LLC | 48,894 | $3.19M | 0.49% | +2,036+4.3% | Added |
| Natixis Advisors, L.P. | 49,183 | $3.21M | 0.02% | −5,020−9.3% | Reduced |
| Atria Investments LLC | 50,423 | $3.29M | 0.06% | +12,246+32.1% | Added |
| Guggenheim Capital LLC | 51,987 | $3.39M | 0.02% | −40,660−43.9% | Reduced |
| Coyle Financial Counsel LLC | 52,850 | $3.45M | 2.07% | −389−0.7% | Reduced |
| Assetmark, Inc | 53,243 | $3.47M | 0.02% | +53,243 | New |
| CIBC World Markets Inc. | 54,247 | $3.54M | 0.01% | +4,985+10.1% | Added |
| First Republic Investment Management, Inc. | 55,516 | $3.62M | 0.01% | +12,630+29.5% | Added |
| Icon Advisers Inc | 57,000 | $3.72M | 0.61% | +57,000 | New |
| Thompson Investment Management, Inc. | 58,369 | $3.81M | 0.55% | +255+0.4% | Added |
| Baird Financial Group, Inc. | 58,947 | $3.85M | 0.01% | +22,829+63.2% | Added |
| Curated Wealth Partners LLC | 59,550 | $3.88M | 2.11% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 60,205 | $3.93M | 0.81% | +10,584+21.3% | Added |
| Glenmede Trust Co NA | 64,657 | $4.22M | 0.02% | −5,241−7.5% | Reduced |
| MSD Partners, L.P. | 65,000 | $4.24M | 0.14% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 66,010 | $4.30M | 0.06% | −13,581−17.1% | Reduced |
| Quinn Opportunity Partners LLC | 69,500 | $4.53M | 0.28% | 00.0% | Unchanged |
| Consolidated Investment Group LLC | 72,500 | $4.73M | 0.79% | +5,000+7.4% | Added |
| State of New Jersey Common Pension Fund D | 74,540 | $4.86M | 0.02% | +573+0.8% | Added |
| Column Capital Advisors, LLC | 78,344 | $5.11M | 1.07% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 79,063 | $5.16M | 0.03% | +79,063 | New |
| SeaTown Holdings Pte. Ltd. | 80,000 | $5.22M | 0.25% | +80,000 | New |
| Ameriprise Financial Inc | 80,793 | $5.27M | 0.00% | +28,714+55.1% | Added |
| Public Employees Retirement System of Ohio | 80,913 | $5.28M | 0.02% | +6,142+8.2% | Added |
| Hodges Capital Management Inc. | 83,400 | $5.44M | 0.61% | +83,400 | New |
| Alberta Investment Management Corp | 86,400 | $5.63M | 0.05% | 00.0% | Unchanged |
| Stifel Financial Corp | 87,793 | $5.73M | 0.01% | +3,541+4.2% | Added |
| SEI Investments Co | 88,323 | $5.82M | 0.01% | +24,196+37.7% | Added |
| Eaton Vance Management | 92,276 | $6.02M | 0.01% | +49+0.1% | Added |
| Nixon Capital, LLC | 94,072 | $6.13M | 2.69% | +5,697+6.4% | Added |
| Los Angeles Capital Management LLC | 94,393 | $6.16M | 0.03% | +4,114+4.6% | Added |
| First National Bank of Omaha | 101,539 | $6.24M | 0.33% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 96,134 | $6.27M | 0.05% | −3,732−3.7% | Reduced |
| Capitolis Advisors LLC | 97,591 | $6.37M | 0.07% | −42,463−30.3% | Reduced |
| Cerity Partners LLC | 100,114 | $6.53M | 0.14% | +100,114 | New |
| Man Group plc | 100,170 | $6.53M | 0.02% | +85,031+561.7% | Added |
| tru Independence LLC | 100,410 | $6.55M | 1.93% | −310−0.3% | Reduced |
| Cohen Capital Management, Inc. | 110,480 | $7.21M | 1.23% | 00.0% | Unchanged |
| RBF Capital, LLC | 114,997 | $7.50M | 0.42% | +8,000+7.5% | Added |
| Legal & General Group Plc | 116,768 | $7.62M | 0.00% | −2,123−1.8% | Reduced |
| Bank of Montreal | 133,832 | $8.77M | 0.00% | +74,585+125.9% | Added |
| Gluskin Sheff & Assoc Inc | 134,899 | $8.80M | 0.41% | −201,178−59.9% | Reduced |
| Wedge Capital Management L L P | 134,947 | $8.80M | 0.11% | −2,716−2.0% | Reduced |
| Envestnet Asset Management Inc | 137,742 | $8.98M | 0.01% | −1,683−1.2% | Reduced |
| Rhumbline Advisers | 142,888 | $9.32M | 0.01% | −6,389−4.3% | Reduced |
| Bank of Nova Scotia | 145,248 | $9.47M | 0.02% | +43,415+42.6% | Added |
| Advisors Capital Management, LLC | 150,945 | $9.85M | 0.31% | +4,460+3.0% | Added |
| State Board of Administration of Florida Retirement System | 156,843 | $10.2M | 0.02% | −405−0.3% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 159,354 | $10.4M | 1.66% | +3,217+2.1% | Added |
| Invesco Ltd. | 164,387 | $10.7M | 0.00% | −9,370−5.4% | Reduced |
| Khrom Capital Management LLC | 165,100 | $10.8M | 11.74% | +165,100 | New |
| Balyasny Asset Management LLC | 165,488 | $10.8M | 0.06% | +64,401+63.7% | Added |
| Soviero Asset Management, LP | 170,000 | $11.1M | 1.60% | +170,000 | New |
| Park West Asset Management LLC | 190,036 | $12.4M | 0.36% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 190,333 | $12.4M | 0.02% | +130,505+218.1% | Added |
| Parametric Portfolio Associates LLC | 193,280 | $12.6M | 0.01% | +8,644+4.7% | Added |
| Hennessy Advisors Inc | 201,000 | $13.1M | 0.73% | 00.0% | Unchanged |
| Hancock Whitney Corp | 202,131 | $13.2M | 0.42% | −593−0.3% | Reduced |
| Sawgrass Asset Management LLC | 209,326 | $13.7M | 1.18% | +41,371+24.6% | Added |
| Segall Bryant & Hamill, LLC | 213,145 | $13.9M | 0.13% | +60,917+40.0% | Added |