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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 137,742 | $8.98M | 0.01% | −1,683−1.2% | Reduced |
| Wedge Capital Management L L P | 134,947 | $8.80M | 0.11% | −2,716−2.0% | Reduced |
| Gluskin Sheff & Assoc Inc | 134,899 | $8.80M | 0.41% | −201,178−59.9% | Reduced |
| Bank of Montreal | 133,832 | $8.77M | 0.00% | +74,585+125.9% | Added |
| Legal & General Group Plc | 116,768 | $7.62M | 0.00% | −2,123−1.8% | Reduced |
| RBF Capital, LLC | 114,997 | $7.50M | 0.42% | +8,000+7.5% | Added |
| Cohen Capital Management, Inc. | 110,480 | $7.21M | 1.23% | 00.0% | Unchanged |
| tru Independence LLC | 100,410 | $6.55M | 1.93% | −310−0.3% | Reduced |
| Man Group plc | 100,170 | $6.53M | 0.02% | +85,031+561.7% | Added |
| Cerity Partners LLC | 100,114 | $6.53M | 0.14% | +100,114 | New |
| Capitolis Advisors LLC | 97,591 | $6.37M | 0.07% | −42,463−30.3% | Reduced |
| Brandywine Global Investment Management, LLC | 96,134 | $6.27M | 0.05% | −3,732−3.7% | Reduced |
| First National Bank of Omaha | 101,539 | $6.24M | 0.33% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 94,393 | $6.16M | 0.03% | +4,114+4.6% | Added |
| Nixon Capital, LLC | 94,072 | $6.13M | 2.69% | +5,697+6.4% | Added |
| Eaton Vance Management | 92,276 | $6.02M | 0.01% | +49+0.1% | Added |
| SEI Investments Co | 88,323 | $5.82M | 0.01% | +24,196+37.7% | Added |
| Stifel Financial Corp | 87,793 | $5.73M | 0.01% | +3,541+4.2% | Added |
| Alberta Investment Management Corp | 86,400 | $5.63M | 0.05% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 83,400 | $5.44M | 0.61% | +83,400 | New |
| Public Employees Retirement System of Ohio | 80,913 | $5.28M | 0.02% | +6,142+8.2% | Added |
| Ameriprise Financial Inc | 80,793 | $5.27M | 0.00% | +28,714+55.1% | Added |
| SeaTown Holdings Pte. Ltd. | 80,000 | $5.22M | 0.25% | +80,000 | New |
| Point72 Asset Management, L.P. | 79,063 | $5.16M | 0.03% | +79,063 | New |
| Column Capital Advisors, LLC | 78,344 | $5.11M | 1.07% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 74,540 | $4.86M | 0.02% | +573+0.8% | Added |
| Consolidated Investment Group LLC | 72,500 | $4.73M | 0.79% | +5,000+7.4% | Added |
| Quinn Opportunity Partners LLC | 69,500 | $4.53M | 0.28% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 66,010 | $4.30M | 0.06% | −13,581−17.1% | Reduced |
| MSD Partners, L.P. | 65,000 | $4.24M | 0.14% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 64,657 | $4.22M | 0.02% | −5,241−7.5% | Reduced |
| Tectonic Advisors LLC | 60,205 | $3.93M | 0.81% | +10,584+21.3% | Added |
| Curated Wealth Partners LLC | 59,550 | $3.88M | 2.11% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 58,947 | $3.85M | 0.01% | +22,829+63.2% | Added |
| Thompson Investment Management, Inc. | 58,369 | $3.81M | 0.55% | +255+0.4% | Added |
| Icon Advisers Inc | 57,000 | $3.72M | 0.61% | +57,000 | New |
| First Republic Investment Management, Inc. | 55,516 | $3.62M | 0.01% | +12,630+29.5% | Added |
| CIBC World Markets Inc. | 54,247 | $3.54M | 0.01% | +4,985+10.1% | Added |
| Assetmark, Inc | 53,243 | $3.47M | 0.02% | +53,243 | New |
| Coyle Financial Counsel LLC | 52,850 | $3.45M | 2.07% | −389−0.7% | Reduced |
| Guggenheim Capital LLC | 51,987 | $3.39M | 0.02% | −40,660−43.9% | Reduced |
| Atria Investments LLC | 50,423 | $3.29M | 0.06% | +12,246+32.1% | Added |
| Natixis Advisors, L.P. | 49,183 | $3.21M | 0.02% | −5,020−9.3% | Reduced |
| Ashton Thomas Private Wealth, LLC | 48,894 | $3.19M | 0.49% | +2,036+4.3% | Added |
| Crestline Management, LP | 48,600 | $3.17M | 0.27% | +48,600 | New |
| Jane Street Group, LLC | 48,490 | $3.16M | 0.01% | +6,457+15.4% | Added |
| Sirios Capital Management L P | 48,357 | $3.15M | 0.27% | −169,461−77.8% | Reduced |
| Leuthold Group, LLC | 48,286 | $3.15M | 0.39% | −973−2.0% | Reduced |
| Treasurer of the State of North Carolina | 47,008 | $3.07M | 0.02% | −2,250−4.6% | Reduced |
| Three Peaks Capital Management, LLC | 46,509 | $3.03M | 0.93% | +8,773+23.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 45,064 | $2.94M | 0.07% | −4,936−9.9% | Reduced |
| STRS Ohio | 44,587 | $2.91M | 0.01% | −11,443−20.4% | Reduced |
| Cascadia Advisory Services, LLC | 43,817 | $2.86M | 0.62% | +11,184+34.3% | Added |
| Janus Henderson Group PLC | 43,026 | $2.81M | 0.00% | −4,373−9.2% | Reduced |
| Thrivent Financial for Lutherans | 42,228 | $2.75M | 0.01% | +9,226+28.0% | Added |
| ExodusPoint Capital Management, LP | 40,588 | $2.65M | 0.04% | +19,818+95.4% | Added |
| HSBC Holdings PLC | 40,446 | $2.63M | 0.00% | +22,395+124.1% | Added |
| Federation des caisses Desjardins du Quebec | 40,120 | $2.62M | 0.03% | −1,876−4.5% | Reduced |
| HRT Financial LP | 39,773 | $2.59M | 0.02% | +32,114+419.3% | Added |
| Truist Financial Corp | 39,144 | $2.55M | 0.00% | +882+2.3% | Added |
| Tributary Capital Management, LLC | 38,990 | $2.54M | 0.19% | −300−0.8% | Reduced |
| Susquehanna International Group, LLP | 38,154 | $2.49M | 0.00% | +1,672+4.6% | Added |
| Brinker Capital Investments, LLC | 37,524 | $2.45M | 0.03% | +1,891+5.3% | Added |
| Alaska Permanent Fund Corp | 37,000 | $2.41M | 0.04% | −7,600−17.0% | Reduced |
| Arizona State Retirement System | 36,425 | $2.38M | 0.02% | −2,437−6.3% | Reduced |
| Amalgamated Bank | 35,430 | $2.31M | 0.02% | +16,640+88.6% | Added |
| FinTrust Capital Advisors, LLC | 34,966 | $2.28M | 0.60% | +1,812+5.5% | Added |
| Comerica Bank | 35,214 | $2.25M | 0.01% | −230−0.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 34,373 | $2.24M | 0.00% | +34,373 | New |
| Millennium Management LLC | 33,191 | $2.17M | 0.00% | −84,284−71.7% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 32,000 | $2.09M | 0.58% | 00.0% | Unchanged |
| NorthCoast Asset Management LLC | 30,363 | $1.98M | 0.07% | +3,142+11.5% | Added |
| Standard Life Aberdeen plc | 30,282 | $1.98M | 0.00% | −387−1.3% | Reduced |
| 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 |
| GM Advisory Group, Inc. | 28,380 | $1.85M | 0.19% | +2,200+8.4% | Added |
| Boston Partners | 28,049 | $1.83M | 0.00% | −1,365−4.6% | Reduced |
| Holocene Advisors, LP | 27,590 | $1.80M | 0.01% | −37,097−57.3% | Reduced |
| Origin Asset Management LLP | 26,200 | $1.71M | 0.19% | 00.0% | Unchanged |
| Utah Retirement Systems | 25,569 | $1.67M | 0.02% | 00.0% | Unchanged |
| Centric Wealth Management | 25,505 | $1.66M | 0.58% | −612−2.3% | Reduced |
| HighTower Advisors, LLC | 25,344 | $1.66M | 0.00% | +14,523+134.2% | Added |
| Cubist Systematic Strategies, LLC | 24,131 | $1.57M | 0.02% | +1,493+6.6% | Added |
| Prescott Group Capital Management, L.L.C. | 24,000 | $1.56M | 0.44% | +24,000 | New |
| Advisor Group Holdings, Inc. | 23,915 | $1.56M | 0.00% | +1,093+4.8% | Added |
| Handelsbanken Fonder AB | 23,160 | $1.51M | 0.01% | −900−3.7% | Reduced |
| Mercer Global Advisors Inc | 23,117 | $1.51M | 0.01% | −218−0.9% | Reduced |
| Skylands Capital, LLC | 22,600 | $1.47M | 0.17% | +7,200+46.8% | Added |
| TD Asset Management Inc | 21,992 | $1.41M | 0.00% | +21,992 | New |
| Prudential Financial Inc | 21,569 | $1.41M | 0.00% | +12,753+144.7% | Added |
| Wilen Investment Management Corp. | 21,268 | $1.38M | 1.18% | +2,108+11.0% | Added |
| Walleye Capital LLC | 20,468 | $1.33M | 0.05% | +20,468 | New |
| Jackson Creek Investment Advisors LLC | 20,306 | $1.32M | 0.49% | −3,144−13.4% | Reduced |
| Cobalt Capital Management, Inc. | 20,000 | $1.30M | 0.46% | −40,000−66.7% | Reduced |
| Victory Capital Management Inc | 19,734 | $1.29M | 0.00% | −82,746−80.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 19,687 | $1.28M | 0.02% | +19,687 | New |
| Credential Qtrade Securities Inc. | 19,506 | $1.27M | 0.10% | +543+2.9% | Added |
| Clark Capital Management Group, Inc. | 18,332 | $1.20M | 0.02% | −150−0.8% | Reduced |
| Wolverine Trading, LLC | 18,196 | $1.19M | 0.03% | +11,956+191.6% | Added |
| Public Employees Retirement Association of Colorado | 18,118 | $1.18M | 0.01% | 00.0% | Unchanged |