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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 20,001 | $1.48M | 0.00% | +20,001 | New |
| Paloma Partners Management Co | 20,300 | $1.50M | 0.05% | +16,101+383.4% | Added |
| Credential Qtrade Securities Inc. | 20,436 | $1.51M | 0.10% | +541+2.7% | Added |
| BNP Paribas Arbitrage, SA | 20,498 | $1.51M | 0.00% | −151,136−88.1% | Reduced |
| TD Private Client Wealth LLC | 20,653 | $1.52M | 0.06% | +20,653 | New |
| Wilen Investment Management Corp. | 21,118 | $1.54M | 1.18% | −150−0.7% | Reduced |
| TD Asset Management Inc | 21,145 | $1.56M | 0.00% | −706−3.2% | Reduced |
| Community Capital Management, Inc. | 21,500 | $1.59M | 1.70% | +10,000+87.0% | Added |
| Handelsbanken Fonder AB | 23,160 | $1.71M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 23,490 | $1.73M | 0.00% | +21,075+872.7% | Added |
| Prescott Group Capital Management, L.L.C. | 24,000 | $1.77M | 0.40% | 00.0% | Unchanged |
| Utah Retirement Systems | 24,469 | $1.80M | 0.02% | +100+0.4% | Added |
| Amalgamated Bank | 24,500 | $1.81M | 0.01% | −9,627−28.2% | Reduced |
| Boston Partners | 24,517 | $1.81M | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 24,731 | $1.82M | 0.03% | +24,731 | New |
| Standard Life Aberdeen plc | 25,002 | $1.84M | 0.00% | −1,217−4.6% | Reduced |
| GM Advisory Group, Inc. | 25,180 | $1.86M | 0.17% | −700−2.7% | Reduced |
| PEAK6 Investments LLC | 25,261 | $1.86M | 0.05% | +8,340+49.3% | Added |
| Holocene Advisors, LP | 26,086 | $1.93M | 0.01% | +6,749+34.9% | Added |
| Teacher Retirement System of Texas | 26,663 | $1.97M | 0.01% | +5,069+23.5% | Added |
| Comerica Bank | 29,749 | $2.02M | 0.01% | −257−0.9% | Reduced |
| Centric Wealth Management | 27,625 | $2.04M | 0.68% | +1,636+6.3% | Added |
| Caldwell Investment Management Ltd. | 28,800 | $2.13M | 1.66% | +28,800 | New |
| Twinbeech Capital LP | 28,978 | $2.14M | 0.12% | −1,818−5.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 29,353 | $2.17M | 0.00% | −3,134−9.6% | Reduced |
| Tributary Capital Management, LLC | 30,490 | $2.25M | 0.17% | −4,300−12.4% | Reduced |
| STRS Ohio | 31,098 | $2.29M | 0.01% | +510+1.7% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 32,000 | $2.36M | 0.61% | 00.0% | Unchanged |
| Truist Financial Corp | 33,350 | $2.46M | 0.00% | −3,985−10.7% | Reduced |
| Ameriprise Financial Inc | 33,629 | $2.48M | 0.00% | +22,465+201.2% | Added |
| Alaska Permanent Fund Corp | 37,000 | $2.50M | 0.05% | 00.0% | Unchanged |
| Capitolis Advisors LLC | 34,298 | $2.53M | 0.02% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 36,316 | $2.68M | 0.04% | −1,208−3.2% | Reduced |
| Arizona State Retirement System | 36,416 | $2.69M | 0.02% | −330−0.9% | Reduced |
| FinTrust Capital Advisors, LLC | 38,092 | $2.81M | 0.68% | +2,514+7.1% | Added |
| Thrivent Financial for Lutherans | 40,748 | $3.01M | 0.01% | −3,326−7.5% | Reduced |
| NN Investment Partners Holdings N.V. | 40,960 | $3.02M | 0.02% | +20,061+96.0% | Added |
| Prudential Financial Inc | 45,950 | $3.11M | 0.00% | +24,705+116.3% | Added |
| Citigroup Inc | 44,510 | $3.28M | 0.00% | −51,380−53.6% | Reduced |
| Coyle Financial Counsel LLC | 45,629 | $3.37M | 1.98% | −2,159−4.5% | Reduced |
| Ashton Thomas Private Wealth, LLC | 47,773 | $3.52M | 0.34% | −1,707−3.4% | Reduced |
| Glenmede Trust Co NA | 47,796 | $3.52M | 0.02% | −9,859−17.1% | Reduced |
| Atria Investments LLC | 47,965 | $3.54M | 0.06% | +802+1.7% | Added |
| Treasurer of the State of North Carolina | 48,967 | $3.61M | 0.02% | +320+0.7% | Added |
| Nixon Capital, LLC | 49,677 | $3.67M | 1.68% | −44,417−47.2% | Reduced |
| First Republic Investment Management, Inc. | 50,560 | $3.73M | 0.01% | +378+0.8% | Added |
| Rockefeller Capital Management L.P. | 51,285 | $3.76M | 0.02% | +49,529+2,820.6% | Added |
| Russell Investments Group, Ltd. | 51,402 | $3.79M | 0.01% | −908,521−94.6% | Reduced |
| Bokf, NA | 53,007 | $3.91M | 0.06% | −5,615−9.6% | Reduced |
| Renaissance Technologies LLC | 54,237 | $4.00M | 0.00% | −1,300−2.3% | Reduced |
| Icon Advisers Inc | 57,000 | $4.21M | 0.67% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 58,277 | $4.30M | 0.01% | −957−1.6% | Reduced |
| Curated Wealth Partners LLC | 59,550 | $4.39M | 1.42% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 59,798 | $4.41M | 0.04% | +19,093+46.9% | Added |
| Column Capital Advisors, LLC | 61,440 | $4.53M | 0.87% | −23,410−27.6% | Reduced |
| Tectonic Advisors LLC | 61,560 | $4.54M | 0.81% | +2,123+3.6% | Added |
| Thompson Investment Management, Inc. | 61,671 | $4.55M | 0.64% | −1,040−1.7% | Reduced |
| Natixis Advisors, L.P. | 61,999 | $4.57M | 0.02% | +11,217+22.1% | Added |
| Hedeker Wealth, LLC | 62,644 | $4.62M | 1.34% | +3,200+5.4% | Added |
| Cubist Systematic Strategies, LLC | 63,088 | $4.66M | 0.04% | +50,363+395.8% | Added |
| Great Lakes Advisors, LLC | 63,943 | $4.72M | 0.07% | −1,913−2.9% | Reduced |
| Baird Financial Group, Inc. | 64,275 | $4.74M | 0.01% | +11,872+22.7% | Added |
| Quinn Opportunity Partners LLC | 67,500 | $4.98M | 0.30% | −2,000−2.9% | Reduced |
| SEI Investments Co | 67,050 | $5.01M | 0.01% | −11,224−14.3% | Reduced |
| SeaTown Holdings Pte. Ltd. | 70,000 | $5.17M | 0.28% | −60,000−46.2% | Reduced |
| First National Bank of Omaha | 70,818 | $5.22M | 0.25% | −4,067−5.4% | Reduced |
| Stifel Financial Corp | 73,452 | $5.42M | 0.01% | +645+0.9% | Added |
| Jane Street Group, LLC | 74,036 | $5.46M | 0.01% | +23,462+46.4% | Added |
| Public Employees Retirement System of Ohio | 74,763 | $5.52M | 0.02% | −3,078−4.0% | Reduced |
| State of New Jersey Common Pension Fund D | 75,007 | $5.53M | 0.02% | −182−0.2% | Reduced |
| Natixis | 75,300 | $5.56M | 0.02% | +54,300+258.6% | Added |
| Employees Retirement System of Texas | 76,000 | $5.61M | 0.06% | +13,000+20.6% | Added |
| Toronto Dominion Bank | 76,884 | $5.67M | 0.01% | −67,190−46.6% | Reduced |
| Alberta Investment Management Corp | 79,300 | $5.85M | 0.04% | +20,200+34.2% | Added |
| Consolidated Investment Group LLC | 80,500 | $5.94M | 0.94% | 00.0% | Unchanged |
| Bank of Montreal | 81,352 | $6.01M | 0.00% | −50,237−38.2% | Reduced |
| LGT Fund Management Co Ltd. | 81,433 | $6.01M | 1.73% | +81,433 | New |
| ExodusPoint Capital Management, LP | 81,788 | $6.03M | 0.07% | +70,006+594.2% | Added |
| Janus Henderson Group PLC | 85,019 | $6.27M | 0.00% | −62,193−42.2% | Reduced |
| Brandywine Global Investment Management, LLC | 88,422 | $6.52M | 0.05% | −1,779−2.0% | Reduced |
| Eaton Vance Management | 92,230 | $6.80M | 0.01% | 00.0% | Unchanged |
| Nippon Life Global Investors Americas, Inc. | 92,700 | $6.84M | 0.32% | +76,110+458.8% | Added |
| Moore Capital Management, LP | 93,793 | $6.92M | 0.18% | +93,793 | New |
| Man Group plc | 97,241 | $7.17M | 0.02% | +294+0.3% | Added |
| tru Independence LLC | 99,210 | $7.32M | 2.00% | −710−0.7% | Reduced |
| Cerity Partners LLC | 105,112 | $7.76M | 0.12% | +5,499+5.5% | Added |
| Cohen Capital Management, Inc. | 108,271 | $7.99M | 1.31% | 00.0% | Unchanged |
| RBF Capital, LLC | 114,997 | $8.48M | 0.53% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 118,392 | $8.73M | 0.23% | −3,270−2.7% | Reduced |
| Invesco Ltd. | 119,748 | $8.84M | 0.00% | −67,364−36.0% | Reduced |
| Legal & General Group Plc | 121,282 | $8.95M | 0.00% | +7,272+6.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 123,053 | $9.08M | 0.21% | +52,730+75.0% | Added |
| Wedge Capital Management L L P | 123,378 | $9.10M | 0.11% | −787−0.6% | Reduced |
| Rhumbline Advisers | 123,721 | $9.13M | 0.01% | −6,278−4.8% | Reduced |
| Churchill Management Corp | 133,605 | $9.86M | 0.14% | +133,605 | New |
| State Board of Administration of Florida Retirement System | 153,821 | $11.3M | 0.02% | −134−0.1% | Reduced |
| Advisors Capital Management, LLC | 156,370 | $11.5M | 0.31% | −5,100−3.2% | Reduced |
| Marshall Wace, LLP | 160,987 | $11.9M | 0.02% | +160,987 | New |
| W.G. Shaheen & Associates DBA Whitney & Co | 162,513 | $12.0M | 1.76% | +678+0.4% | Added |
| Hodges Capital Management Inc. | 162,563 | $12.0M | 0.87% | −130−0.1% | Reduced |