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, Q3 2021
Institutional positions in Berry Global Group, Inc. as of Sep 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
- 365
- −14 vs. Q2 2021
- Shares held
- 130.1M
- −185.2K (−0.1%) vs. Q2 2021
- Total value
- $7.92B
- −$575.4M (−6.8%) vs. Q2 2021
- New holders
- 29
- 109 more added
- Sold out
- 43
- 157 more reduced
5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Berry Global Group, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 32,487 | $1.98M | 0.00% | −1,886−5.5% | Reduced |
| Susquehanna International Group, LLP | 32,850 | $2.00M | 0.00% | −5,304−13.9% | Reduced |
| Comerica Bank | 30,006 | $2.01M | 0.01% | −5,208−14.8% | Reduced |
| Amalgamated Bank | 34,127 | $2.08M | 0.02% | −1,303−3.7% | Reduced |
| Tributary Capital Management, LLC | 34,790 | $2.12M | 0.16% | −4,200−10.8% | Reduced |
| MUFG Securities EMEA plc | 35,000 | $2.13M | 0.03% | +35,000 | New |
| FinTrust Capital Advisors, LLC | 35,578 | $2.17M | 0.57% | +612+1.8% | Added |
| Capitolis Advisors LLC | 34,298 | $2.18M | 0.02% | −63,293−64.9% | Reduced |
| Arizona State Retirement System | 36,746 | $2.24M | 0.02% | +321+0.9% | Added |
| Alaska Permanent Fund Corp | 37,000 | $2.25M | 0.04% | 00.0% | Unchanged |
| Truist Financial Corp | 37,335 | $2.27M | 0.00% | −1,809−4.6% | Reduced |
| HRT Financial LP | 40,099 | $2.44M | 0.01% | +326+0.8% | Added |
| Brinker Capital Investments, LLC | 37,524 | $2.45M | 0.04% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 40,705 | $2.48M | 0.03% | +585+1.5% | Added |
| Cascadia Advisory Services, LLC | 40,855 | $2.49M | 0.50% | −2,962−6.8% | Reduced |
| Leuthold Group, LLC | 41,253 | $2.51M | 0.31% | −7,033−14.6% | Reduced |
| Thrivent Financial for Lutherans | 44,074 | $2.68M | 0.01% | +1,846+4.4% | Added |
| Three Peaks Capital Management, LLC | 46,308 | $2.82M | 0.94% | −201−0.4% | Reduced |
| Atria Investments LLC | 47,163 | $2.87M | 0.05% | −3,260−6.5% | Reduced |
| Sirios Capital Management L P | 47,230 | $2.88M | 0.30% | −1,127−2.3% | Reduced |
| Coyle Financial Counsel LLC | 47,788 | $2.91M | 1.70% | −5,062−9.6% | Reduced |
| Treasurer of the State of North Carolina | 48,647 | $2.96M | 0.02% | +1,639+3.5% | Added |
| Ashton Thomas Private Wealth, LLC | 49,480 | $3.01M | 0.44% | +586+1.2% | Added |
| First Republic Investment Management, Inc. | 50,182 | $3.06M | 0.01% | −5,334−9.6% | Reduced |
| Jane Street Group, LLC | 50,574 | $3.08M | 0.01% | +2,084+4.3% | Added |
| Natixis Advisors, L.P. | 50,782 | $3.09M | 0.01% | +1,599+3.3% | Added |
| Baird Financial Group, Inc. | 52,403 | $3.19M | 0.01% | −6,544−11.1% | Reduced |
| Renaissance Technologies LLC | 55,537 | $3.38M | 0.00% | −172,600−75.7% | Reduced |
| Icon Advisers Inc | 57,000 | $3.47M | 0.59% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 57,655 | $3.51M | 0.02% | −7,002−10.8% | Reduced |
| Bokf, NA | 58,622 | $3.57M | 0.06% | +58,622 | New |
| Alberta Investment Management Corp | 59,100 | $3.60M | 0.03% | −27,300−31.6% | Reduced |
| CIBC World Markets Inc. | 59,234 | $3.61M | 0.01% | +4,987+9.2% | Added |
| Hedeker Wealth, LLC | 59,444 | $3.62M | 1.12% | +59,444 | New |
| Tectonic Advisors LLC | 59,437 | $3.62M | 0.71% | −768−1.3% | Reduced |
| Curated Wealth Partners LLC | 59,550 | $3.63M | 2.02% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 62,711 | $3.82M | 0.57% | +4,342+7.4% | Added |
| Employees Retirement System of Texas | 63,000 | $3.83M | 0.04% | +63,000 | New |
| Great Lakes Advisors, LLC | 65,856 | $4.01M | 0.06% | −154−0.2% | Reduced |
| Quinn Opportunity Partners LLC | 69,500 | $4.23M | 0.27% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 70,323 | $4.28M | 0.09% | +25,259+56.1% | Added |
| Stifel Financial Corp | 72,807 | $4.43M | 0.01% | −14,986−17.1% | Reduced |
| First National Bank of Omaha | 74,885 | $4.56M | 0.23% | −26,654−26.3% | Reduced |
| State of New Jersey Common Pension Fund D | 75,189 | $4.58M | 0.01% | +649+0.9% | Added |
| Public Employees Retirement System of Ohio | 77,841 | $4.74M | 0.02% | −3,072−3.8% | Reduced |
| SEI Investments Co | 78,274 | $4.81M | 0.01% | −10,049−11.4% | Reduced |
| Consolidated Investment Group LLC | 80,500 | $4.90M | 0.77% | +8,000+11.0% | Added |
| Column Capital Advisors, LLC | 84,850 | $5.17M | 1.09% | +6,506+8.3% | Added |
| Brandywine Global Investment Management, LLC | 90,201 | $5.49M | 0.04% | −5,933−6.2% | Reduced |
| Eaton Vance Management | 92,230 | $5.62M | 0.01% | −460.0% | Reduced |
| Nixon Capital, LLC | 94,094 | $5.73M | 2.93% | +220.0% | Added |
| Citigroup Inc | 95,890 | $5.84M | 0.01% | −181,107−65.4% | Reduced |
| Man Group plc | 96,947 | $5.90M | 0.02% | −3,223−3.2% | Reduced |
| Cerity Partners LLC | 99,613 | $6.06M | 0.13% | −501−0.5% | Reduced |
| tru Independence LLC | 99,920 | $6.08M | 1.70% | −490−0.5% | Reduced |
| Point72 Asset Management, L.P. | 102,502 | $6.24M | 0.03% | +23,439+29.6% | Added |
| Cohen Capital Management, Inc. | 108,271 | $6.59M | 1.15% | −2,209−2.0% | Reduced |
| Legal & General Group Plc | 114,010 | $6.94M | 0.00% | −2,758−2.4% | Reduced |
| RBF Capital, LLC | 114,997 | $7.00M | 0.40% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 121,662 | $7.41M | 0.14% | +101,975+518.0% | Added |
| Wedge Capital Management L L P | 124,165 | $7.56M | 0.10% | −10,782−8.0% | Reduced |
| Rhumbline Advisers | 129,999 | $7.91M | 0.01% | −12,889−9.0% | Reduced |
| SeaTown Holdings Pte. Ltd. | 130,000 | $7.91M | 0.35% | +50,000+62.5% | Added |
| Envestnet Asset Management Inc | 130,210 | $7.93M | 0.00% | −7,532−5.5% | Reduced |
| Bank of Montreal | 131,589 | $8.15M | 0.00% | −2,243−1.7% | Reduced |
| Toronto Dominion Bank | 144,074 | $8.77M | 0.01% | +144,074 | New |
| Millennium Management LLC | 144,950 | $8.82M | 0.01% | +111,759+336.7% | Added |
| Janus Henderson Group PLC | 147,212 | $8.96M | 0.00% | +104,186+242.1% | Added |
| Assenagon Asset Management S.A. | 148,271 | $9.03M | 0.04% | −86,273−36.8% | Reduced |
| State Board of Administration of Florida Retirement System | 153,955 | $9.37M | 0.02% | −2,888−1.8% | Reduced |
| Advisors Capital Management, LLC | 161,470 | $9.83M | 0.30% | +10,525+7.0% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 161,835 | $9.85M | 1.58% | +2,481+1.6% | Added |
| Hodges Capital Management Inc. | 162,693 | $9.90M | 0.73% | +79,293+95.1% | Added |
| Khrom Capital Management LLC | 165,100 | $10.1M | 9.16% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 171,634 | $10.4M | 0.02% | −18,699−9.8% | Reduced |
| Sawgrass Asset Management LLC | 185,501 | $11.3M | 1.14% | −23,825−11.4% | Reduced |
| Invesco Ltd. | 187,112 | $11.4M | 0.00% | +22,725+13.8% | Added |
| Hennessy Advisors Inc | 189,000 | $11.5M | 0.69% | −12,000−6.0% | Reduced |
| Park West Asset Management LLC | 190,036 | $11.6M | 0.33% | 00.0% | Unchanged |
| Goldentree Asset Management LP | 198,843 | $12.1M | 0.60% | −15,715−7.3% | Reduced |
| Parametric Portfolio Associates LLC | 199,082 | $12.1M | 0.01% | +5,802+3.0% | Added |
| American Century Companies Inc | 202,177 | $12.3M | 0.01% | +194,898+2,677.5% | Added |
| Hancock Whitney Corp | 204,876 | $12.5M | 0.44% | +2,745+1.4% | Added |
| Oppenheimer Asset Management Inc. | 206,409 | $12.6M | 0.18% | −17,371−7.8% | Reduced |
| Segall Bryant & Hamill, LLC | 216,978 | $13.2M | 0.13% | +3,833+1.8% | Added |
| California State Teachers Retirement System | 227,335 | $13.8M | 0.02% | −3,154−1.4% | Reduced |
| Deutsche Bank AG | 228,838 | $13.9M | 0.01% | −26,421−10.4% | Reduced |
| Eagle Asset Management Inc | 233,778 | $14.2M | 0.06% | −58,283−20.0% | Reduced |
| Scotia Capital Inc. | 246,878 | $15.0M | 0.11% | +4,983+2.1% | Added |
| Appian Way Asset Management LP | 267,147 | $16.3M | 6.92% | +267,147 | New |
| Burney Co | 272,401 | $16.6M | 0.78% | +3,397+1.3% | Added |
| UBS Asset Management Americas Inc | 274,021 | $16.7M | 0.01% | −7,828−2.8% | Reduced |
| CIBC Private Wealth Group, LLC | 276,031 | $16.8M | 0.04% | −6,332−2.2% | Reduced |
| Raymond James & Associates | 288,327 | $17.6M | 0.02% | +11,153+4.0% | Added |
| Gluskin Sheff & Assoc Inc | 288,370 | $17.6M | 0.73% | +153,471+113.8% | Added |
| Balyasny Asset Management LLC | 296,096 | $18.0M | 0.09% | +130,608+78.9% | Added |
| Swiss National Bank | 298,118 | $18.1M | 0.01% | +2,800+0.9% | Added |
| Alliancebernstein L.P. | 300,797 | $18.3M | 0.01% | −50,346−14.3% | Reduced |
| Voya Investment Management LLC | 308,499 | $18.8M | 0.04% | +6,954+2.3% | Added |
| California Public Employees Retirement System | 313,083 | $19.1M | 0.01% | −9,948−3.1% | Reduced |