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, Q4 2021
Institutional positions in Berry Global Group, Inc. as of Dec 31, 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
- 389
- +32 vs. Q3 2021
- Shares held
- 129.9M
- +404.8K (+0.3%) vs. Q3 2021
- Total value
- $9.58B
- +$1.70B (+21.5%) vs. Q3 2021
- New holders
- 79
- 120 more added
- Sold out
- 47
- 132 more reduced
8 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Berry Global Group, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 15,674,364 | $1.16B | 8.83% | −1,789,500−10.2% | Reduced |
| Vanguard Group Inc | 12,403,244 | $915.1M | 0.02% | +43,989+0.4% | Added |
| Turtle Creek Asset Management Inc. | 6,192,231 | $456.9M | 15.14% | +341,200+5.8% | Added |
| Ontario Teachers Pension Plan Board | 5,293,905 | $390.6M | 4.68% | +2,583,836+95.3% | Added |
| BlackRock Inc. | 5,209,793 | $384.4M | 0.01% | −5,604−0.1% | Reduced |
| LSV Asset Management | 4,822,613 | $355.8M | 0.63% | −397,280−7.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 3,497,251 | $258.0M | 1.50% | +12,303+0.4% | Added |
| Massachusetts Financial Services Co | 3,426,278 | $252.8M | 0.07% | −84,672−2.4% | Reduced |
| FMR LLC | 3,188,899 | $235.3M | 0.02% | +63,365+2.0% | Added |
| Eminence Capital, LP | 2,706,482 | $199.7M | 2.60% | −1,500,226−35.7% | Reduced |
| Macquarie Group Ltd | 2,678,379 | $197.6M | 0.16% | −60,141−2.2% | Reduced |
| Canyon Capital Advisors LLC | 2,465,303 | $181.9M | 6.19% | +17,000+0.7% | Added |
| Lyrical Asset Management LP | 2,385,920 | $176.0M | 2.36% | −245,361−9.3% | Reduced |
| State Street Corp | 2,038,687 | $150.4M | 0.01% | +67,217+3.4% | Added |
| Ci Investments Inc. | 1,955,646 | $144.3M | 0.50% | +107,006+5.8% | Added |
| Bank of America Corp | 1,826,773 | $134.8M | 0.01% | +186,792+11.4% | Added |
| Dimensional Fund Advisors LP | 1,749,304 | $129.1M | 0.04% | +38,575+2.3% | Added |
| Geode Capital Management, LLC | 1,740,877 | $128.4M | 0.02% | +35,888+2.1% | Added |
| Allspring Global Investments Holdings, LLC | 1,681,472 | $124.1M | 0.14% | +1,681,472 | New |
| Alliancebernstein L.P. | 1,614,028 | $119.1M | 0.04% | +1,313,231+436.6% | Added |
| Norges Bank | 1,563,191 | $115.3M | 0.02% | +45,947+3.0% | Added |
| GMT Capital Corp | 1,529,576 | $112.9M | 8.70% | +126,200+9.0% | Added |
| Causeway Capital Management LLC | 1,383,206 | $102.1M | 2.24% | +59,688+4.5% | Added |
| Monarch Alternative Capital LP | 1,379,800 | $101.8M | 15.83% | +128,800+10.3% | Added |
| Two Creeks Capital Management, LP | 1,367,823 | $100.9M | 5.16% | −78,716−5.4% | Reduced |
| Morgan Stanley | 1,316,451 | $97.1M | 0.01% | +85,882+7.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,168,225 | $86.2M | 0.29% | −14,631−1.2% | Reduced |
| Goldman Sachs Group Inc | 1,088,291 | $80.3M | 0.02% | −79,267−6.8% | Reduced |
| Fifth Third Bancorp | 1,050,825 | $77.5M | 0.30% | −20,905−2.0% | Reduced |
| NewEdge Wealth, LLC | 1,023,550 | $75.5M | 3.17% | +63,030+6.6% | Added |
| Fiera Capital Corp | 1,012,708 | $74.7M | 0.18% | −31,899−3.1% | Reduced |
| Schroder Investment Management Group | 991,715 | $73.2M | 0.10% | +110,450+12.5% | Added |
| Polaris Capital Management, LLC | 917,600 | $67.7M | 2.18% | −17,500−1.9% | Reduced |
| Gates Capital Management, Inc. | 905,966 | $66.8M | 1.85% | −244,565−21.3% | Reduced |
| Epoch Investment Partners, Inc. | 882,050 | $65.1M | 0.33% | +543,922+160.9% | Added |
| The PNC Financial Services Group, Inc. | 840,682 | $62.0M | 0.05% | +8,486+1.0% | Added |
| Federated Hermes, Inc. | 771,190 | $56.9M | 0.11% | −2,789−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 741,064 | $54.7M | 0.02% | +10,913+1.5% | Added |
| Voya Investment Management LLC | 738,206 | $54.5M | 0.10% | +429,707+139.3% | Added |
| Jarislowsky, Fraser Ltd | 700,842 | $51.7M | 0.24% | −21,900−3.0% | Reduced |
| Bamco Inc | 700,000 | $51.6M | 0.11% | −110,375−13.6% | Reduced |
| Ancora Advisors, LLC | 680,411 | $50.2M | 1.19% | +54,331+8.7% | Added |
| New York State Common Retirement Fund | 645,984 | $47.7M | 0.05% | −9,051−1.4% | Reduced |
| Letko, Brosseau & Associates Inc | 620,660 | $45.8M | 0.66% | +117,375+23.3% | Added |
| 12th Street Asset Management Company, LLC | 617,207 | $45.5M | 9.53% | −14,039−2.2% | Reduced |
| Price T Rowe Associates Inc | 589,325 | $43.5M | 0.00% | −1,901−0.3% | Reduced |
| State of Wisconsin Investment Board | 587,660 | $43.4M | 0.08% | +9,800+1.7% | Added |
| Northern Trust Corp | 578,984 | $42.7M | 0.01% | −24,169−4.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 568,819 | $42.0M | 0.34% | 00.0% | Unchanged |
| Mariner, LLC | 542,184 | $40.0M | 0.17% | +92,761+20.6% | Added |
| Credit Suisse AG | 539,950 | $39.8M | 0.03% | −44,610−7.6% | Reduced |
| Bayberry Capital Partners LP | 533,000 | $39.3M | 11.41% | −190,000−26.3% | Reduced |
| Bank of New York Mellon Corp | 493,008 | $36.4M | 0.01% | −69,789−12.4% | Reduced |
| UBS Group AG | 441,083 | $32.5M | 0.01% | −38,479−8.0% | Reduced |
| Royal Bank of Canada | 434,629 | $32.1M | 0.01% | +26,117+6.4% | Added |
| Balyasny Asset Management LLC | 430,163 | $31.7M | 0.14% | +134,067+45.3% | Added |
| Two Sigma Investments, LP | 429,163 | $31.7M | 0.08% | +429,163 | New |
| Thompson Siegel & Walmsley LLC | 409,436 | $30.2M | 0.42% | −440,060−51.8% | Reduced |
| Assenagon Asset Management S.A. | 400,559 | $29.6M | 0.11% | +252,288+170.2% | Added |
| Adage Capital Partners GP, L.L.C. | 400,000 | $29.5M | 0.05% | +400,000 | New |
| Nuveen Asset Management, LLC | 369,057 | $27.2M | 0.01% | −31,435−7.8% | Reduced |
| First Trust Advisors LP | 366,544 | $27.0M | 0.03% | −53,438−12.7% | Reduced |
| Loews Corp | 365,931 | $27.0M | 0.24% | +19,881+5.7% | Added |
| AQR Capital Management LLC | 358,291 | $26.3M | 0.05% | −224,848−38.6% | Reduced |
| Spears Abacus Advisors LLC | 343,153 | $25.3M | 1.71% | +7,604+2.3% | Added |
| Luminus Management LLC | 332,774 | $24.6M | 5.76% | −48,628−12.7% | Reduced |
| Millennium Management LLC | 331,153 | $24.4M | 0.03% | +186,203+128.5% | Added |
| Point72 Asset Management, L.P. | 327,942 | $24.2M | 0.11% | +225,440+219.9% | Added |
| Deutsche Bank AG | 312,787 | $23.1M | 0.01% | +83,949+36.7% | Added |
| Swiss National Bank | 297,518 | $22.0M | 0.01% | −600−0.2% | Reduced |
| California Public Employees Retirement System | 294,470 | $21.7M | 0.01% | −18,613−5.9% | Reduced |
| Gluskin Sheff & Assoc Inc | 291,218 | $21.5M | 0.88% | +2,848+1.0% | Added |
| Raymond James & Associates | 289,467 | $21.4M | 0.02% | +1,140+0.4% | Added |
| JPMorgan Chase & Co | 279,413 | $20.6M | 0.00% | −107,180−27.7% | Reduced |
| CIBC Private Wealth Group, LLC | 276,268 | $20.4M | 0.04% | +237+0.1% | Added |
| Wells Fargo & Company | 275,715 | $20.3M | 0.01% | −1,863,339−87.1% | Reduced |
| Envestnet Asset Management Inc | 255,735 | $18.9M | 0.01% | +125,525+96.4% | Added |
| Burney Co | 249,904 | $18.4M | 0.80% | −22,497−8.3% | Reduced |
| UBS Asset Management Americas Inc | 249,374 | $18.4M | 0.01% | −24,647−9.0% | Reduced |
| Scotia Capital Inc. | 243,649 | $18.0M | 0.12% | −3,229−1.3% | Reduced |
| Parametric Portfolio Associates LLC | 231,258 | $17.1M | 0.01% | +32,176+16.2% | Added |
| Segall Bryant & Hamill, LLC | 219,538 | $16.2M | 0.15% | +2,560+1.2% | Added |
| Hancock Whitney Corp | 205,068 | $15.1M | 0.48% | +192+0.1% | Added |
| American Century Companies Inc | 203,102 | $15.0M | 0.01% | +925+0.5% | Added |
| Oppenheimer Asset Management Inc. | 192,987 | $14.2M | 0.19% | −13,422−6.5% | Reduced |
| California State Teachers Retirement System | 189,100 | $14.0M | 0.02% | −38,235−16.8% | Reduced |
| Eagle Asset Management Inc | 180,745 | $13.3M | 0.06% | −53,033−22.7% | Reduced |
| Scopus Asset Management, L.P. | 166,250 | $12.3M | 0.36% | +166,250 | New |
| Khrom Capital Management LLC | 165,100 | $12.2M | 12.63% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 162,563 | $12.0M | 0.87% | −130−0.1% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 162,513 | $12.0M | 1.76% | +678+0.4% | Added |
| Marshall Wace, LLP | 160,987 | $11.9M | 0.02% | +160,987 | New |
| Advisors Capital Management, LLC | 156,370 | $11.5M | 0.31% | −5,100−3.2% | Reduced |
| State Board of Administration of Florida Retirement System | 153,821 | $11.3M | 0.02% | −134−0.1% | Reduced |
| Churchill Management Corp | 133,605 | $9.86M | 0.14% | +133,605 | New |
| Rhumbline Advisers | 123,721 | $9.13M | 0.01% | −6,278−4.8% | Reduced |
| Wedge Capital Management L L P | 123,378 | $9.10M | 0.11% | −787−0.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 123,053 | $9.08M | 0.21% | +52,730+75.0% | Added |
| Legal & General Group Plc | 121,282 | $8.95M | 0.00% | +7,272+6.4% | Added |
| Invesco Ltd. | 119,748 | $8.84M | 0.00% | −67,364−36.0% | Reduced |