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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 130,210 | $7.93M | 0.00% | −7,532−5.5% | 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 |
| Wedge Capital Management L L P | 124,165 | $7.56M | 0.10% | −10,782−8.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 121,662 | $7.41M | 0.14% | +101,975+518.0% | Added |
| RBF Capital, LLC | 114,997 | $7.00M | 0.40% | 00.0% | Unchanged |
| Legal & General Group Plc | 114,010 | $6.94M | 0.00% | −2,758−2.4% | Reduced |
| Cohen Capital Management, Inc. | 108,271 | $6.59M | 1.15% | −2,209−2.0% | Reduced |
| Point72 Asset Management, L.P. | 102,502 | $6.24M | 0.03% | +23,439+29.6% | Added |
| tru Independence LLC | 99,920 | $6.08M | 1.70% | −490−0.5% | Reduced |
| Cerity Partners LLC | 99,613 | $6.06M | 0.13% | −501−0.5% | Reduced |
| Man Group plc | 96,947 | $5.90M | 0.02% | −3,223−3.2% | Reduced |
| Citigroup Inc | 95,890 | $5.84M | 0.01% | −181,107−65.4% | Reduced |
| Nixon Capital, LLC | 94,094 | $5.73M | 2.93% | +220.0% | Added |
| Eaton Vance Management | 92,230 | $5.62M | 0.01% | −460.0% | Reduced |
| Brandywine Global Investment Management, LLC | 90,201 | $5.49M | 0.04% | −5,933−6.2% | Reduced |
| Column Capital Advisors, LLC | 84,850 | $5.17M | 1.09% | +6,506+8.3% | Added |
| Consolidated Investment Group LLC | 80,500 | $4.90M | 0.77% | +8,000+11.0% | Added |
| SEI Investments Co | 78,274 | $4.81M | 0.01% | −10,049−11.4% | Reduced |
| Public Employees Retirement System of Ohio | 77,841 | $4.74M | 0.02% | −3,072−3.8% | Reduced |
| State of New Jersey Common Pension Fund D | 75,189 | $4.58M | 0.01% | +649+0.9% | Added |
| First National Bank of Omaha | 74,885 | $4.56M | 0.23% | −26,654−26.3% | Reduced |
| Stifel Financial Corp | 72,807 | $4.43M | 0.01% | −14,986−17.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 70,323 | $4.28M | 0.09% | +25,259+56.1% | Added |
| Quinn Opportunity Partners LLC | 69,500 | $4.23M | 0.27% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 65,856 | $4.01M | 0.06% | −154−0.2% | Reduced |
| Employees Retirement System of Texas | 63,000 | $3.83M | 0.04% | +63,000 | New |
| Thompson Investment Management, Inc. | 62,711 | $3.82M | 0.57% | +4,342+7.4% | Added |
| Curated Wealth Partners LLC | 59,550 | $3.63M | 2.02% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 59,437 | $3.62M | 0.71% | −768−1.3% | Reduced |
| Hedeker Wealth, LLC | 59,444 | $3.62M | 1.12% | +59,444 | New |
| CIBC World Markets Inc. | 59,234 | $3.61M | 0.01% | +4,987+9.2% | Added |
| Alberta Investment Management Corp | 59,100 | $3.60M | 0.03% | −27,300−31.6% | Reduced |
| Bokf, NA | 58,622 | $3.57M | 0.06% | +58,622 | New |
| Glenmede Trust Co NA | 57,655 | $3.51M | 0.02% | −7,002−10.8% | Reduced |
| Icon Advisers Inc | 57,000 | $3.47M | 0.59% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 55,537 | $3.38M | 0.00% | −172,600−75.7% | Reduced |
| Baird Financial Group, Inc. | 52,403 | $3.19M | 0.01% | −6,544−11.1% | Reduced |
| Natixis Advisors, L.P. | 50,782 | $3.09M | 0.01% | +1,599+3.3% | Added |
| Jane Street Group, LLC | 50,574 | $3.08M | 0.01% | +2,084+4.3% | Added |
| First Republic Investment Management, Inc. | 50,182 | $3.06M | 0.01% | −5,334−9.6% | Reduced |
| Ashton Thomas Private Wealth, LLC | 49,480 | $3.01M | 0.44% | +586+1.2% | Added |
| Treasurer of the State of North Carolina | 48,647 | $2.96M | 0.02% | +1,639+3.5% | Added |
| Coyle Financial Counsel LLC | 47,788 | $2.91M | 1.70% | −5,062−9.6% | Reduced |
| Sirios Capital Management L P | 47,230 | $2.88M | 0.30% | −1,127−2.3% | Reduced |
| Atria Investments LLC | 47,163 | $2.87M | 0.05% | −3,260−6.5% | Reduced |
| Three Peaks Capital Management, LLC | 46,308 | $2.82M | 0.94% | −201−0.4% | Reduced |
| Thrivent Financial for Lutherans | 44,074 | $2.68M | 0.01% | +1,846+4.4% | Added |
| Leuthold Group, LLC | 41,253 | $2.51M | 0.31% | −7,033−14.6% | Reduced |
| Cascadia Advisory Services, LLC | 40,855 | $2.49M | 0.50% | −2,962−6.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 40,705 | $2.48M | 0.03% | +585+1.5% | Added |
| Brinker Capital Investments, LLC | 37,524 | $2.45M | 0.04% | 00.0% | Unchanged |
| HRT Financial LP | 40,099 | $2.44M | 0.01% | +326+0.8% | Added |
| Truist Financial Corp | 37,335 | $2.27M | 0.00% | −1,809−4.6% | Reduced |
| Alaska Permanent Fund Corp | 37,000 | $2.25M | 0.04% | 00.0% | Unchanged |
| Arizona State Retirement System | 36,746 | $2.24M | 0.02% | +321+0.9% | Added |
| Capitolis Advisors LLC | 34,298 | $2.18M | 0.02% | −63,293−64.9% | Reduced |
| FinTrust Capital Advisors, LLC | 35,578 | $2.17M | 0.57% | +612+1.8% | Added |
| MUFG Securities EMEA plc | 35,000 | $2.13M | 0.03% | +35,000 | New |
| Tributary Capital Management, LLC | 34,790 | $2.12M | 0.16% | −4,200−10.8% | Reduced |
| Amalgamated Bank | 34,127 | $2.08M | 0.02% | −1,303−3.7% | Reduced |
| Comerica Bank | 30,006 | $2.01M | 0.01% | −5,208−14.8% | Reduced |
| Susquehanna International Group, LLP | 32,850 | $2.00M | 0.00% | −5,304−13.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 32,487 | $1.98M | 0.00% | −1,886−5.5% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 32,000 | $1.95M | 0.53% | 00.0% | Unchanged |
| Twinbeech Capital LP | 30,796 | $1.88M | 0.13% | +30,796 | New |
| STRS Ohio | 30,588 | $1.86M | 0.01% | −13,999−31.4% | Reduced |
| Standard Life Aberdeen plc | 26,219 | $1.62M | 0.00% | −4,063−13.4% | Reduced |
| Centric Wealth Management | 25,989 | $1.58M | 0.58% | +484+1.9% | Added |
| GM Advisory Group, Inc. | 25,880 | $1.58M | 0.16% | −2,500−8.8% | Reduced |
| Boston Partners | 24,517 | $1.49M | 0.00% | −3,532−12.6% | Reduced |
| Utah Retirement Systems | 24,369 | $1.48M | 0.02% | −1,200−4.7% | Reduced |
| Advisor Group Holdings, Inc. | 24,269 | $1.48M | 0.00% | +354+1.5% | Added |
| Lazard Asset Management LLC | 24,190 | $1.47M | 0.00% | +23,404+2,977.6% | Added |
| Prescott Group Capital Management, L.L.C. | 24,000 | $1.46M | 0.40% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 23,160 | $1.41M | 0.01% | 00.0% | Unchanged |
| Skylands Capital, LLC | 22,600 | $1.38M | 0.17% | 00.0% | Unchanged |
| Bank of Nova Scotia | 22,168 | $1.35M | 0.00% | −123,080−84.7% | Reduced |
| TD Asset Management Inc | 21,851 | $1.33M | 0.00% | −141−0.6% | Reduced |
| Teacher Retirement System of Texas | 21,594 | $1.31M | 0.01% | +4,159+23.9% | Added |
| Prudential Financial Inc | 21,245 | $1.29M | 0.00% | −324−1.5% | Reduced |
| Wilen Investment Management Corp. | 21,268 | $1.29M | 1.05% | 00.0% | Unchanged |
| Natixis | 21,000 | $1.28M | 0.00% | −237,000−91.9% | Reduced |
| NN Investment Partners Holdings N.V. | 20,899 | $1.27M | 0.01% | +9,299+80.2% | Added |
| Deltec Asset Management LLC | 20,000 | $1.22M | 0.18% | −10,000−33.3% | Reduced |
| Credential Qtrade Securities Inc. | 19,895 | $1.21M | 0.09% | +389+2.0% | Added |
| Mercer Global Advisors Inc | 19,883 | $1.21M | 0.01% | −3,234−14.0% | Reduced |
| Holocene Advisors, LP | 19,337 | $1.18M | 0.01% | −8,253−29.9% | Reduced |
| Victory Capital Management Inc | 18,888 | $1.15M | 0.00% | −846−4.3% | Reduced |
| Kestra Private Wealth Services, LLC | 18,881 | $1.15M | 0.06% | +11,683+162.3% | Added |
| Outfitter Financial LLC | 18,367 | $1.12M | 0.88% | +782+4.4% | Added |
| Simplex Trading, LLC | 16,975 | $1.11M | 0.04% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 18,244 | $1.11M | 0.06% | +18,244 | New |
| Public Employees Retirement Association of Colorado | 18,118 | $1.10M | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 17,467 | $1.06M | 0.01% | −34,520−66.4% | Reduced |
| PEAK6 Investments LLC | 16,921 | $1.03M | 0.02% | +5,826+52.5% | Added |
| Clark Capital Management Group, Inc. | 16,813 | $1.02M | 0.01% | −1,519−8.3% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 16,590 | $1.01M | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 16,157 | $984.0K | 0.00% | +16,157 | New |
| Ares Management LLC | 16,011 | $975.0K | 0.03% | 00.0% | Unchanged |