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 |
|---|---|---|---|---|---|
| Spears Abacus Advisors LLC | 335,549 | $20.4M | 1.48% | +5,777+1.8% | Added |
| Epoch Investment Partners, Inc. | 338,128 | $20.6M | 0.11% | +44,754+15.3% | Added |
| Loews Corp | 346,050 | $21.1M | 0.20% | −35,000−9.2% | Reduced |
| Luminus Management LLC | 381,402 | $23.2M | 4.88% | −27,229−6.7% | Reduced |
| JPMorgan Chase & Co | 386,593 | $23.5M | 0.00% | −34,928−8.3% | Reduced |
| Nuveen Asset Management, LLC | 400,492 | $24.4M | 0.01% | −98,271−19.7% | Reduced |
| Royal Bank of Canada | 408,512 | $24.9M | 0.01% | −110,555−21.3% | Reduced |
| First Trust Advisors LP | 419,982 | $25.6M | 0.03% | −39,916−8.7% | Reduced |
| Atlantic Investment Management, Inc. | 432,609 | $26.3M | 8.85% | −217,500−33.5% | Reduced |
| Mariner, LLC | 449,423 | $27.4M | 0.14% | +53,009+13.4% | Added |
| UBS Group AG | 479,562 | $29.2M | 0.01% | −166,311−25.7% | Reduced |
| Letko, Brosseau & Associates Inc | 503,285 | $30.6M | 0.44% | +98,200+24.2% | Added |
| TPG Group Holdings (SBS) Advisors, Inc. | 521,290 | $31.7M | 0.31% | −128,530−19.8% | Reduced |
| Bank of New York Mellon Corp | 562,797 | $34.3M | 0.01% | −84,449−13.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 568,819 | $34.6M | 0.27% | +24,885+4.6% | Added |
| State of Wisconsin Investment Board | 577,860 | $35.2M | 0.07% | +34,559+6.4% | Added |
| AQR Capital Management LLC | 583,139 | $35.5M | 0.07% | −186,079−24.2% | Reduced |
| Credit Suisse AG | 584,560 | $35.6M | 0.03% | −483,191−45.3% | Reduced |
| Price T Rowe Associates Inc | 591,226 | $36.0M | 0.00% | −70,804−10.7% | Reduced |
| Northern Trust Corp | 603,153 | $36.7M | 0.01% | −16,124−2.6% | Reduced |
| Ancora Advisors, LLC | 626,080 | $38.1M | 0.99% | +35,851+6.1% | Added |
| 12th Street Asset Management Company, LLC | 631,246 | $38.4M | 8.48% | −73,095−10.4% | Reduced |
| New York State Common Retirement Fund | 655,035 | $39.9M | 0.04% | +71,290+12.2% | Added |
| Jarislowsky, Fraser Ltd | 722,742 | $44.0M | 0.21% | −76,127−9.5% | Reduced |
| Bayberry Capital Partners LP | 723,000 | $44.0M | 12.63% | +153,000+26.8% | Added |
| Charles Schwab Investment Management Inc | 730,151 | $44.5M | 0.01% | −66,814−8.4% | Reduced |
| Federated Hermes, Inc. | 773,979 | $47.1M | 0.09% | +24,972+3.3% | Added |
| Bamco Inc | 810,375 | $49.3M | 0.11% | +10,375+1.3% | Added |
| The PNC Financial Services Group, Inc. | 832,196 | $50.7M | 0.05% | −105,033−11.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 849,496 | $51.7M | 0.75% | +24,611+3.0% | Added |
| Schroder Investment Management Group | 881,265 | $53.7M | 0.09% | −64,450−6.8% | Reduced |
| Polaris Capital Management, LLC | 935,100 | $56.9M | 1.81% | −33,200−3.4% | Reduced |
| Russell Investments Group, Ltd. | 959,923 | $58.4M | 0.10% | −530,003−35.6% | Reduced |
| NewEdge Wealth, LLC | 960,520 | $58.5M | 3.48% | +573,880+148.4% | Added |
| Fiera Capital Corp | 1,044,607 | $63.6M | 0.16% | −16,292−1.5% | Reduced |
| Fifth Third Bancorp | 1,071,730 | $65.2M | 0.28% | −2,288−0.2% | Reduced |
| Gates Capital Management, Inc. | 1,150,531 | $70.0M | 1.93% | +50,000+4.5% | Added |
| Goldman Sachs Group Inc | 1,167,558 | $71.1M | 0.02% | −159,163−12.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,182,856 | $72.0M | 0.27% | +630,828+114.3% | Added |
| Morgan Stanley | 1,230,569 | $74.9M | 0.01% | −238,704−16.2% | Reduced |
| Monarch Alternative Capital LP | 1,251,000 | $76.2M | 17.15% | +601,000+92.5% | Added |
| Causeway Capital Management LLC | 1,323,518 | $80.6M | 1.81% | +598,977+82.7% | Added |
| GMT Capital Corp | 1,403,376 | $85.4M | 7.54% | 00.0% | Unchanged |
| Two Creeks Capital Management, LP | 1,446,539 | $88.1M | 4.66% | 00.0% | Unchanged |
| Norges Bank | 1,517,244 | $92.4M | 0.02% | −171,868−10.2% | Reduced |
| Bank of America Corp | 1,639,981 | $99.8M | 0.01% | +17,671+1.1% | Added |
| Geode Capital Management, LLC | 1,704,989 | $103.8M | 0.01% | −78,509−4.4% | Reduced |
| Dimensional Fund Advisors LP | 1,710,729 | $104.2M | 0.03% | +56,222+3.4% | Added |
| Ci Investments Inc. | 1,848,640 | $112.5M | 0.42% | +587,715+46.6% | Added |
| State Street Corp | 1,971,470 | $120.0M | 0.01% | −4,836−0.2% | Reduced |
| Wells Fargo & Company | 2,139,054 | $130.2M | 0.03% | +10,700+0.5% | Added |
| Canyon Capital Advisors LLC | 2,448,303 | $149.1M | 5.26% | −691,290−22.0% | Reduced |
| Lyrical Asset Management LP | 2,631,281 | $160.2M | 2.06% | −150,594−5.4% | Reduced |
| Ontario Teachers Pension Plan Board | 2,710,069 | $165.0M | 0.63% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,738,520 | $166.7M | 0.14% | −409,775−13.0% | Reduced |
| FMR LLC | 3,125,534 | $190.3M | 0.02% | +306,721+10.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 3,484,948 | $212.2M | 1.37% | −61,218−1.7% | Reduced |
| Massachusetts Financial Services Co | 3,510,950 | $213.7M | 0.06% | +377,947+12.1% | Added |
| Eminence Capital, LP | 4,206,708 | $256.1M | 3.50% | −295,926−6.6% | Reduced |
| BlackRock Inc. | 5,215,397 | $317.5M | 0.01% | −572,270−9.9% | Reduced |
| LSV Asset Management | 5,219,893 | $317.8M | 0.57% | −20,564−0.4% | Reduced |
| Turtle Creek Asset Management Inc. | 5,851,031 | $356.2M | 13.60% | +530,800+10.0% | Added |
| Vanguard Group Inc | 12,359,255 | $752.4M | 0.02% | −141,138−1.1% | Reduced |
| EdgePoint Investment Group Inc. | 17,463,864 | $1.06B | 8.22% | +1,820,701+11.6% | Added |
| Edge Wealth Management LLC | 5 | – | – | +5 | New |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −507,522−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −410,000−100.0% | Sold out |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −170,000−100.0% | Sold out |
| MSD Partners, L.P. | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −53,243−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −48,600−100.0% | Sold out |
| NorthCoast Asset Management LLC | 0 | $0 | 0.00% | −30,363−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −30,006−100.0% | Sold out |
| Origin Asset Management LLP | 0 | $0 | 0.00% | −26,200−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −20,468−100.0% | Sold out |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| TrinityPoint Wealth, LLC | 0 | $0 | 0.00% | −17,987−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −16,720−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −14,116−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −13,634−100.0% | Sold out |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −10,902−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −10,449−100.0% | Sold out |
| Sterling Manor Financial, LLC | 0 | $0 | 0.00% | −7,947−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,901−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −7,832−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −7,487−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −7,367−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −5,815−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −5,701−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,874−100.0% | Sold out |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −4,484−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −4,462−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −3,318−100.0% | Sold out |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −3,145−100.0% | Sold out |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −1,396−100.0% | Sold out |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −490−100.0% | Sold out |