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 |
|---|---|---|---|---|---|
| Khrom Capital Management LLC | 165,100 | $12.2M | 12.63% | 00.0% | Unchanged |
| Scopus Asset Management, L.P. | 166,250 | $12.3M | 0.36% | +166,250 | New |
| Eagle Asset Management Inc | 180,745 | $13.3M | 0.06% | −53,033−22.7% | Reduced |
| California State Teachers Retirement System | 189,100 | $14.0M | 0.02% | −38,235−16.8% | Reduced |
| Oppenheimer Asset Management Inc. | 192,987 | $14.2M | 0.19% | −13,422−6.5% | Reduced |
| American Century Companies Inc | 203,102 | $15.0M | 0.01% | +925+0.5% | Added |
| Hancock Whitney Corp | 205,068 | $15.1M | 0.48% | +192+0.1% | Added |
| Segall Bryant & Hamill, LLC | 219,538 | $16.2M | 0.15% | +2,560+1.2% | Added |
| Parametric Portfolio Associates LLC | 231,258 | $17.1M | 0.01% | +32,176+16.2% | Added |
| Scotia Capital Inc. | 243,649 | $18.0M | 0.12% | −3,229−1.3% | Reduced |
| UBS Asset Management Americas Inc | 249,374 | $18.4M | 0.01% | −24,647−9.0% | Reduced |
| Burney Co | 249,904 | $18.4M | 0.80% | −22,497−8.3% | Reduced |
| Envestnet Asset Management Inc | 255,735 | $18.9M | 0.01% | +125,525+96.4% | Added |
| Wells Fargo & Company | 275,715 | $20.3M | 0.01% | −1,863,339−87.1% | Reduced |
| CIBC Private Wealth Group, LLC | 276,268 | $20.4M | 0.04% | +237+0.1% | Added |
| JPMorgan Chase & Co | 279,413 | $20.6M | 0.00% | −107,180−27.7% | Reduced |
| Raymond James & Associates | 289,467 | $21.4M | 0.02% | +1,140+0.4% | Added |
| Gluskin Sheff & Assoc Inc | 291,218 | $21.5M | 0.88% | +2,848+1.0% | Added |
| California Public Employees Retirement System | 294,470 | $21.7M | 0.01% | −18,613−5.9% | Reduced |
| Swiss National Bank | 297,518 | $22.0M | 0.01% | −600−0.2% | Reduced |
| Deutsche Bank AG | 312,787 | $23.1M | 0.01% | +83,949+36.7% | Added |
| Point72 Asset Management, L.P. | 327,942 | $24.2M | 0.11% | +225,440+219.9% | Added |
| Millennium Management LLC | 331,153 | $24.4M | 0.03% | +186,203+128.5% | Added |
| Luminus Management LLC | 332,774 | $24.6M | 5.76% | −48,628−12.7% | Reduced |
| Spears Abacus Advisors LLC | 343,153 | $25.3M | 1.71% | +7,604+2.3% | Added |
| AQR Capital Management LLC | 358,291 | $26.3M | 0.05% | −224,848−38.6% | Reduced |
| Loews Corp | 365,931 | $27.0M | 0.24% | +19,881+5.7% | Added |
| First Trust Advisors LP | 366,544 | $27.0M | 0.03% | −53,438−12.7% | Reduced |
| Nuveen Asset Management, LLC | 369,057 | $27.2M | 0.01% | −31,435−7.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 400,000 | $29.5M | 0.05% | +400,000 | New |
| Assenagon Asset Management S.A. | 400,559 | $29.6M | 0.11% | +252,288+170.2% | Added |
| Thompson Siegel & Walmsley LLC | 409,436 | $30.2M | 0.42% | −440,060−51.8% | Reduced |
| Two Sigma Investments, LP | 429,163 | $31.7M | 0.08% | +429,163 | New |
| Balyasny Asset Management LLC | 430,163 | $31.7M | 0.14% | +134,067+45.3% | Added |
| Royal Bank of Canada | 434,629 | $32.1M | 0.01% | +26,117+6.4% | Added |
| UBS Group AG | 441,083 | $32.5M | 0.01% | −38,479−8.0% | Reduced |
| Bank of New York Mellon Corp | 493,008 | $36.4M | 0.01% | −69,789−12.4% | Reduced |
| Bayberry Capital Partners LP | 533,000 | $39.3M | 11.41% | −190,000−26.3% | Reduced |
| Credit Suisse AG | 539,950 | $39.8M | 0.03% | −44,610−7.6% | Reduced |
| Mariner, LLC | 542,184 | $40.0M | 0.17% | +92,761+20.6% | Added |
| ArrowMark Colorado Holdings LLC | 568,819 | $42.0M | 0.34% | 00.0% | Unchanged |
| Northern Trust Corp | 578,984 | $42.7M | 0.01% | −24,169−4.0% | Reduced |
| State of Wisconsin Investment Board | 587,660 | $43.4M | 0.08% | +9,800+1.7% | Added |
| Price T Rowe Associates Inc | 589,325 | $43.5M | 0.00% | −1,901−0.3% | Reduced |
| 12th Street Asset Management Company, LLC | 617,207 | $45.5M | 9.53% | −14,039−2.2% | Reduced |
| Letko, Brosseau & Associates Inc | 620,660 | $45.8M | 0.66% | +117,375+23.3% | Added |
| New York State Common Retirement Fund | 645,984 | $47.7M | 0.05% | −9,051−1.4% | Reduced |
| Ancora Advisors, LLC | 680,411 | $50.2M | 1.19% | +54,331+8.7% | Added |
| Bamco Inc | 700,000 | $51.6M | 0.11% | −110,375−13.6% | Reduced |
| Jarislowsky, Fraser Ltd | 700,842 | $51.7M | 0.24% | −21,900−3.0% | Reduced |
| Voya Investment Management LLC | 738,206 | $54.5M | 0.10% | +429,707+139.3% | Added |
| Charles Schwab Investment Management Inc | 741,064 | $54.7M | 0.02% | +10,913+1.5% | Added |
| Federated Hermes, Inc. | 771,190 | $56.9M | 0.11% | −2,789−0.4% | Reduced |
| The PNC Financial Services Group, Inc. | 840,682 | $62.0M | 0.05% | +8,486+1.0% | Added |
| Epoch Investment Partners, Inc. | 882,050 | $65.1M | 0.33% | +543,922+160.9% | Added |
| Gates Capital Management, Inc. | 905,966 | $66.8M | 1.85% | −244,565−21.3% | Reduced |
| Polaris Capital Management, LLC | 917,600 | $67.7M | 2.18% | −17,500−1.9% | Reduced |
| Schroder Investment Management Group | 991,715 | $73.2M | 0.10% | +110,450+12.5% | Added |
| Fiera Capital Corp | 1,012,708 | $74.7M | 0.18% | −31,899−3.1% | Reduced |
| NewEdge Wealth, LLC | 1,023,550 | $75.5M | 3.17% | +63,030+6.6% | Added |
| Fifth Third Bancorp | 1,050,825 | $77.5M | 0.30% | −20,905−2.0% | Reduced |
| Goldman Sachs Group Inc | 1,088,291 | $80.3M | 0.02% | −79,267−6.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,168,225 | $86.2M | 0.29% | −14,631−1.2% | Reduced |
| Morgan Stanley | 1,316,451 | $97.1M | 0.01% | +85,882+7.0% | Added |
| Two Creeks Capital Management, LP | 1,367,823 | $100.9M | 5.16% | −78,716−5.4% | Reduced |
| Monarch Alternative Capital LP | 1,379,800 | $101.8M | 15.83% | +128,800+10.3% | Added |
| Causeway Capital Management LLC | 1,383,206 | $102.1M | 2.24% | +59,688+4.5% | Added |
| GMT Capital Corp | 1,529,576 | $112.9M | 8.70% | +126,200+9.0% | Added |
| Norges Bank | 1,563,191 | $115.3M | 0.02% | +45,947+3.0% | Added |
| Alliancebernstein L.P. | 1,614,028 | $119.1M | 0.04% | +1,313,231+436.6% | Added |
| Allspring Global Investments Holdings, LLC | 1,681,472 | $124.1M | 0.14% | +1,681,472 | New |
| Geode Capital Management, LLC | 1,740,877 | $128.4M | 0.02% | +35,888+2.1% | Added |
| Dimensional Fund Advisors LP | 1,749,304 | $129.1M | 0.04% | +38,575+2.3% | Added |
| Bank of America Corp | 1,826,773 | $134.8M | 0.01% | +186,792+11.4% | Added |
| Ci Investments Inc. | 1,955,646 | $144.3M | 0.50% | +107,006+5.8% | Added |
| State Street Corp | 2,038,687 | $150.4M | 0.01% | +67,217+3.4% | Added |
| Lyrical Asset Management LP | 2,385,920 | $176.0M | 2.36% | −245,361−9.3% | Reduced |
| Canyon Capital Advisors LLC | 2,465,303 | $181.9M | 6.19% | +17,000+0.7% | Added |
| Macquarie Group Ltd | 2,678,379 | $197.6M | 0.16% | −60,141−2.2% | Reduced |
| Eminence Capital, LP | 2,706,482 | $199.7M | 2.60% | −1,500,226−35.7% | Reduced |
| FMR LLC | 3,188,899 | $235.3M | 0.02% | +63,365+2.0% | Added |
| Massachusetts Financial Services Co | 3,426,278 | $252.8M | 0.07% | −84,672−2.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 3,497,251 | $258.0M | 1.50% | +12,303+0.4% | Added |
| LSV Asset Management | 4,822,613 | $355.8M | 0.63% | −397,280−7.6% | Reduced |
| BlackRock Inc. | 5,209,793 | $384.4M | 0.01% | −5,604−0.1% | Reduced |
| Ontario Teachers Pension Plan Board | 5,293,905 | $390.6M | 4.68% | +2,583,836+95.3% | Added |
| Turtle Creek Asset Management Inc. | 6,192,231 | $456.9M | 15.14% | +341,200+5.8% | Added |
| Vanguard Group Inc | 12,403,244 | $915.1M | 0.02% | +43,989+0.4% | Added |
| EdgePoint Investment Group Inc. | 15,674,364 | $1.16B | 8.83% | −1,789,500−10.2% | Reduced |
| Atlantic Investment Management, Inc. | 0 | $0 | 0.00% | −432,609−100.0% | Sold out |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −267,147−100.0% | Sold out |
| Goldentree Asset Management LP | 0 | $0 | 0.00% | −198,843−100.0% | Sold out |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −190,036−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −189,000−100.0% | Sold out |
| Sawgrass Asset Management LLC | 0 | $0 | 0.00% | −185,501−100.0% | Sold out |
| Sirios Capital Management L P | 0 | $0 | 0.00% | −47,230−100.0% | Sold out |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −41,253−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −22,168−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |