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 |
|---|---|---|---|---|---|
| Goldentree Asset Management LP | 214,558 | $14.0M | 0.62% | −54,107−20.1% | Reduced |
| Oppenheimer Asset Management Inc. | 223,780 | $14.6M | 0.21% | +598+0.3% | Added |
| Renaissance Technologies LLC | 228,137 | $14.9M | 0.02% | −157,100−40.8% | Reduced |
| California State Teachers Retirement System | 230,489 | $15.0M | 0.02% | −5,948−2.5% | Reduced |
| Assenagon Asset Management S.A. | 234,544 | $15.3M | 0.07% | −463,934−66.4% | Reduced |
| Scotia Capital Inc. | 241,895 | $15.8M | 0.12% | +6,020+2.6% | Added |
| Deutsche Bank AG | 255,259 | $16.6M | 0.01% | +58,313+29.6% | Added |
| Natixis | 258,000 | $16.8M | 0.07% | +232,100+896.1% | Added |
| Burney Co | 269,004 | $17.5M | 0.82% | +20,377+8.2% | Added |
| Citigroup Inc | 276,997 | $18.1M | 0.02% | +35,113+14.5% | Added |
| Raymond James & Associates | 277,174 | $18.1M | 0.02% | +7,574+2.8% | Added |
| UBS Asset Management Americas Inc | 281,849 | $18.4M | 0.01% | −15,997−5.4% | Reduced |
| CIBC Private Wealth Group, LLC | 282,363 | $18.4M | 0.04% | −8,946−3.1% | Reduced |
| Eagle Asset Management Inc | 292,061 | $19.0M | 0.08% | +1,667+0.6% | Added |
| Epoch Investment Partners, Inc. | 293,374 | $19.1M | 0.10% | +88,445+43.2% | Added |
| Swiss National Bank | 295,318 | $19.3M | 0.01% | −9,700−3.2% | Reduced |
| Voya Investment Management LLC | 301,545 | $19.7M | 0.04% | −364,744−54.7% | Reduced |
| California Public Employees Retirement System | 323,031 | $21.1M | 0.02% | −6,063−1.8% | Reduced |
| Spears Abacus Advisors LLC | 329,772 | $21.5M | 1.55% | +2,033+0.6% | Added |
| Alliancebernstein L.P. | 351,143 | $22.9M | 0.01% | −33,260−8.7% | Reduced |
| Loews Corp | 381,050 | $24.9M | 0.21% | +34,640+10.0% | Added |
| NewEdge Wealth, LLC | 386,640 | $25.2M | 1.93% | +386,640 | New |
| Mariner, LLC | 396,414 | $25.9M | 0.16% | +396,414 | New |
| Letko, Brosseau & Associates Inc | 405,085 | $26.4M | 0.35% | +3,810+0.9% | Added |
| Luminus Management LLC | 408,631 | $26.7M | 4.10% | +236,041+136.8% | Added |
| Lord, Abbett & Co. LLC | 410,000 | $26.7M | 0.06% | +410,000 | New |
| JPMorgan Chase & Co | 421,521 | $27.5M | 0.00% | −132,198−23.9% | Reduced |
| First Trust Advisors LP | 459,898 | $30.0M | 0.03% | +13,343+3.0% | Added |
| Nuveen Asset Management, LLC | 498,763 | $32.5M | 0.01% | −978,279−66.2% | Reduced |
| Westfield Capital Management Co LP | 507,522 | $33.1M | 0.20% | −201,264−28.4% | Reduced |
| Royal Bank of Canada | 519,067 | $33.9M | 0.01% | +72,392+16.2% | Added |
| State of Wisconsin Investment Board | 543,301 | $35.4M | 0.07% | +6,005+1.1% | Added |
| ArrowMark Colorado Holdings LLC | 543,934 | $35.5M | 0.27% | +127,132+30.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 552,028 | $36.0M | 0.13% | +263,027+91.0% | Added |
| Bayberry Capital Partners LP | 570,000 | $37.2M | 10.53% | −80,000−12.3% | Reduced |
| New York State Common Retirement Fund | 583,745 | $38.1M | 0.04% | +99,310+20.5% | Added |
| Ancora Advisors, LLC | 590,229 | $38.5M | 1.01% | +106,539+22.0% | Added |
| Northern Trust Corp | 619,277 | $40.4M | 0.01% | −28,745−4.4% | Reduced |
| UBS Group AG | 645,873 | $42.1M | 0.02% | −1,192,878−64.9% | Reduced |
| Bank of New York Mellon Corp | 647,246 | $42.2M | 0.01% | +126,557+24.3% | Added |
| TPG Group Holdings (SBS) Advisors, Inc. | 649,820 | $42.4M | 0.30% | −199,500−23.5% | Reduced |
| Monarch Alternative Capital LP | 650,000 | $42.4M | 11.44% | +650,000 | New |
| Atlantic Investment Management, Inc. | 650,109 | $42.4M | 13.31% | +650,109 | New |
| Price T Rowe Associates Inc | 662,030 | $43.2M | 0.00% | −1,095−0.2% | Reduced |
| 12th Street Asset Management Company, LLC | 704,341 | $45.9M | 9.54% | −46,965−6.3% | Reduced |
| Causeway Capital Management LLC | 724,541 | $47.3M | 0.96% | +724,541 | New |
| Federated Hermes, Inc. | 749,007 | $48.9M | 0.09% | +142,582+23.5% | Added |
| AQR Capital Management LLC | 769,218 | $50.2M | 0.09% | −4,784−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 796,965 | $52.0M | 0.02% | +19,085+2.5% | Added |
| Jarislowsky, Fraser Ltd | 798,869 | $52.1M | 0.24% | −16,356−2.0% | Reduced |
| Bamco Inc | 800,000 | $52.2M | 0.12% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 824,885 | $53.8M | 0.74% | −98,220−10.6% | Reduced |
| The PNC Financial Services Group, Inc. | 937,229 | $61.1M | 0.06% | +641,475+216.9% | Added |
| Schroder Investment Management Group | 945,715 | $61.7M | 0.08% | −79,899−7.8% | Reduced |
| Polaris Capital Management, LLC | 968,300 | $63.2M | 2.04% | +3,600+0.4% | Added |
| Fiera Capital Corp | 1,060,899 | $69.2M | 0.18% | −24,013−2.2% | Reduced |
| Credit Suisse AG | 1,067,751 | $69.6M | 0.05% | +109,262+11.4% | Added |
| Fifth Third Bancorp | 1,074,018 | $70.0M | 0.31% | −156,936−12.7% | Reduced |
| Gates Capital Management, Inc. | 1,100,531 | $71.8M | 2.07% | +177,419+19.2% | Added |
| Ci Investments Inc. | 1,260,925 | $82.2M | 0.30% | +134,519+11.9% | Added |
| Goldman Sachs Group Inc | 1,326,721 | $86.5M | 0.02% | −51,763−3.8% | Reduced |
| GMT Capital Corp | 1,403,376 | $91.5M | 6.83% | 00.0% | Unchanged |
| Two Creeks Capital Management, LP | 1,446,539 | $94.3M | 5.37% | −45,000−3.0% | Reduced |
| Morgan Stanley | 1,469,273 | $95.8M | 0.01% | +381,409+35.1% | Added |
| Russell Investments Group, Ltd. | 1,489,926 | $97.2M | 0.16% | +1,421,594+2,080.4% | Added |
| Bank of America Corp | 1,622,310 | $105.8M | 0.01% | −36,534−2.2% | Reduced |
| Dimensional Fund Advisors LP | 1,654,507 | $107.9M | 0.03% | −29,475−1.8% | Reduced |
| Norges Bank | 1,689,112 | $110.2M | 0.02% | +24,439+1.5% | Added |
| Geode Capital Management, LLC | 1,783,498 | $116.3M | 0.02% | +144,380+8.8% | Added |
| State Street Corp | 1,976,306 | $128.9M | 0.01% | +332,094+20.2% | Added |
| Wells Fargo & Company | 2,128,354 | $138.8M | 0.03% | +347,345+19.5% | Added |
| Ontario Teachers Pension Plan Board | 2,710,069 | $176.8M | 2.22% | −495,921−15.5% | Reduced |
| Lyrical Asset Management LP | 2,781,875 | $181.4M | 2.20% | −233,791−7.8% | Reduced |
| FMR LLC | 2,818,813 | $183.8M | 0.01% | +566,315+25.1% | Added |
| Massachusetts Financial Services Co | 3,133,003 | $204.3M | 0.06% | +58,705+1.9% | Added |
| Canyon Capital Advisors LLC | 3,139,593 | $204.8M | 7.61% | −809,625−20.5% | Reduced |
| Macquarie Group Ltd | 3,148,295 | $205.3M | 0.17% | −48,471−1.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 3,546,166 | $231.3M | 1.50% | −9,389−0.3% | Reduced |
| Eminence Capital, LP | 4,502,634 | $293.7M | 3.63% | −658,394−12.8% | Reduced |
| LSV Asset Management | 5,240,457 | $341.8M | 0.58% | +241,520+4.8% | Added |
| Turtle Creek Asset Management Inc. | 5,320,231 | $347.0M | 14.65% | +325,019+6.5% | Added |
| BlackRock Inc. | 5,787,667 | $377.5M | 0.01% | −218,069−3.6% | Reduced |
| Vanguard Group Inc | 12,500,393 | $815.3M | 0.02% | +295,142+2.4% | Added |
| EdgePoint Investment Group Inc. | 15,643,163 | $1.02B | 7.76% | −700,801−4.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −541,993−100.0% | Sold out |
| SCW Capital Management, LP | 0 | $0 | 0.00% | −155,166−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −69,342−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −63,410−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −47,672−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −51,342−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −44,439−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −44,378−100.0% | Sold out |
| Dalton Greiner Hartman Maher & Co | 0 | $0 | 0.00% | −43,807−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −40,949−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| 44 Wealth Management LLC | 0 | $0 | 0.00% | −39,487−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −37,187−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −32,481−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −31,875−100.0% | Sold out |