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, Q1 2022
Institutional positions in Berry Global Group, Inc. as of Mar 31, 2022. 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
- 367
- −19 vs. Q4 2021
- Shares held
- 126.6M
- −3.23M (−2.5%) vs. Q4 2021
- Total value
- $7.34B
- −$2.24B (−23.3%) vs. Q4 2021
- New holders
- 64
- 126 more added
- Sold out
- 83
- 132 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Berry Global Group, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 15,771,557 | $914.1M | 7.34% | +97,193+0.6% | Added |
| Vanguard Group Inc | 12,349,747 | $715.8M | 0.02% | −53,497−0.4% | Reduced |
| Turtle Creek Asset Management Inc. | 6,608,110 | $383.0M | 13.40% | +415,879+6.7% | Added |
| Ontario Teachers Pension Plan Board | 5,213,256 | $302.2M | 3.66% | −80,649−1.5% | Reduced |
| BlackRock Inc. | 5,134,703 | $297.6M | 0.01% | −75,090−1.4% | Reduced |
| LSV Asset Management | 4,616,711 | $267.6M | 0.49% | −205,902−4.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 4,550,727 | $263.8M | 1.57% | +1,053,476+30.1% | Added |
| Massachusetts Financial Services Co | 3,335,415 | $193.3M | 0.06% | −90,863−2.7% | Reduced |
| FMR LLC | 3,220,310 | $186.6M | 0.01% | +31,411+1.0% | Added |
| Canyon Capital Advisors LLC | 2,840,398 | $164.6M | 6.11% | +375,095+15.2% | Added |
| Macquarie Group Ltd | 2,656,833 | $154.0M | 0.14% | −21,546−0.8% | Reduced |
| Eminence Capital, LP | 2,535,932 | $147.0M | 2.36% | −170,550−6.3% | Reduced |
| Lyrical Asset Management LP | 2,473,992 | $143.4M | 1.98% | +88,072+3.7% | Added |
| State Street Corp | 2,146,344 | $124.4M | 0.01% | +107,657+5.3% | Added |
| Ci Investments Inc. | 1,939,322 | $112.4M | 0.41% | −16,324−0.8% | Reduced |
| GMT Capital Corp | 1,882,676 | $109.1M | 6.86% | +353,100+23.1% | Added |
| Geode Capital Management, LLC | 1,811,608 | $105.0M | 0.01% | +70,731+4.1% | Added |
| Dimensional Fund Advisors LP | 1,798,865 | $104.3M | 0.03% | +49,561+2.8% | Added |
| Allspring Global Investments Holdings, LLC | 1,779,116 | $103.1M | 0.13% | +97,644+5.8% | Added |
| Alliancebernstein L.P. | 1,752,034 | $101.5M | 0.04% | +138,006+8.6% | Added |
| Bank of America Corp | 1,693,248 | $98.1M | 0.01% | −133,525−7.3% | Reduced |
| Causeway Capital Management LLC | 1,692,979 | $98.1M | 2.34% | +309,773+22.4% | Added |
| Norges Bank | 1,523,389 | $88.3M | 0.02% | −39,802−2.5% | Reduced |
| Monarch Alternative Capital LP | 1,379,800 | $80.0M | 14.18% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,165,412 | $67.5M | 0.23% | −2,813−0.2% | Reduced |
| Two Creeks Capital Management, LP | 1,121,935 | $65.0M | 3.71% | −245,888−18.0% | Reduced |
| Schroder Investment Management Group | 1,088,855 | $64.2M | 0.08% | +97,140+9.8% | Added |
| Fifth Third Bancorp | 1,037,402 | $60.1M | 0.25% | −13,423−1.3% | Reduced |
| Morgan Stanley | 1,030,936 | $59.8M | 0.01% | −285,515−21.7% | Reduced |
| Goldman Sachs Group Inc | 1,001,491 | $58.0M | 0.01% | −86,800−8.0% | Reduced |
| Epoch Investment Partners, Inc. | 900,282 | $52.2M | 0.26% | +18,232+2.1% | Added |
| Polaris Capital Management, LLC | 875,900 | $50.8M | 1.61% | −41,700−4.5% | Reduced |
| Letko, Brosseau & Associates Inc | 820,515 | $47.6M | 0.71% | +199,855+32.2% | Added |
| NewEdge Wealth, LLC | 812,869 | $47.1M | 2.09% | −210,681−20.6% | Reduced |
| Charles Schwab Investment Management Inc | 769,567 | $44.6M | 0.01% | +28,503+3.8% | Added |
| Federated Hermes, Inc. | 760,661 | $44.1M | 0.10% | −10,529−1.4% | Reduced |
| Voya Investment Management LLC | 738,346 | $42.8M | 0.09% | +1400.0% | Added |
| Jarislowsky, Fraser Ltd | 687,014 | $39.8M | 0.21% | −13,828−2.0% | Reduced |
| Ancora Advisors, LLC | 680,104 | $39.4M | 0.96% | −3070.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 650,000 | $37.7M | 0.07% | +250,000+62.5% | Added |
| Mariner, LLC | 617,647 | $35.8M | 0.14% | +75,463+13.9% | Added |
| 12th Street Asset Management Company, LLC | 607,849 | $35.2M | 8.06% | −9,358−1.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 568,819 | $33.0M | 0.29% | 00.0% | Unchanged |
| Northern Trust Corp | 568,341 | $32.9M | 0.01% | −10,643−1.8% | Reduced |
| State of Wisconsin Investment Board | 563,150 | $32.6M | 0.07% | −24,510−4.2% | Reduced |
| Price T Rowe Associates Inc | 550,516 | $31.9M | 0.00% | −38,809−6.6% | Reduced |
| Bamco Inc | 550,000 | $31.9M | 0.08% | −150,000−21.4% | Reduced |
| Deutsche Bank AG | 544,239 | $31.5M | 0.01% | +231,452+74.0% | Added |
| Point72 Asset Management, L.P. | 540,100 | $31.3M | 0.14% | +212,158+64.7% | Added |
| Credit Suisse AG | 539,882 | $31.3M | 0.03% | −680.0% | Reduced |
| Bank of New York Mellon Corp | 491,350 | $28.5M | 0.01% | −1,658−0.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 467,513 | $27.1M | 0.39% | +58,077+14.2% | Added |
| AQR Capital Management LLC | 454,646 | $26.4M | 0.05% | +96,355+26.9% | Added |
| UBS Group AG | 432,405 | $25.1M | 0.01% | −8,678−2.0% | Reduced |
| New York State Common Retirement Fund | 404,002 | $23.4M | 0.03% | −241,982−37.5% | Reduced |
| Bayberry Capital Partners LP | 385,000 | $22.3M | 7.13% | −148,000−27.8% | Reduced |
| Loews Corp | 370,617 | $21.5M | 0.17% | +4,686+1.3% | Added |
| Spears Abacus Advisors LLC | 347,875 | $20.2M | 1.50% | +4,722+1.4% | Added |
| Nuveen Asset Management, LLC | 339,288 | $20.2M | 0.01% | −29,769−8.1% | Reduced |
| JPMorgan Chase & Co | 337,447 | $19.6M | 0.00% | +58,034+20.8% | Added |
| 1832 Asset Management L.P. | 333,670 | $19.1M | 0.03% | +333,670 | New |
| Swiss National Bank | 320,618 | $18.6M | 0.01% | +23,100+7.8% | Added |
| First Trust Advisors LP | 315,494 | $18.3M | 0.02% | −51,050−13.9% | Reduced |
| California Public Employees Retirement System | 277,746 | $16.1M | 0.01% | −16,724−5.7% | Reduced |
| CIBC Private Wealth Group, LLC | 272,330 | $15.8M | 0.03% | −3,938−1.4% | Reduced |
| Leeward Investments, LLC - MA | 265,797 | $15.4M | 0.61% | +265,797 | New |
| UBS Asset Management Americas Inc | 257,391 | $14.9M | 0.01% | +8,017+3.2% | Added |
| Scotia Capital Inc. | 251,535 | $14.6M | 0.09% | +7,886+3.2% | Added |
| Parametric Portfolio Associates LLC | 236,136 | $13.7M | 0.01% | +4,878+2.1% | Added |
| Harber Asset Management LLC | 223,740 | $13.0M | 3.32% | +223,740 | New |
| Envestnet Asset Management Inc | 223,185 | $12.9M | 0.01% | −32,550−12.7% | Reduced |
| Segall Bryant & Hamill, LLC | 221,801 | $12.9M | 0.12% | +2,263+1.0% | Added |
| Susquehanna Fundamental Investments, LLC | 189,294 | $11.0M | 0.21% | +70,902+59.9% | Added |
| Oppenheimer Asset Management Inc. | 182,852 | $10.6M | 0.15% | −10,135−5.3% | Reduced |
| Man Group plc | 178,390 | $10.3M | 0.04% | +81,149+83.5% | Added |
| Khrom Capital Management LLC | 177,980 | $10.3M | 11.99% | +12,880+7.8% | Added |
| California State Teachers Retirement System | 174,520 | $10.1M | 0.01% | −14,580−7.7% | Reduced |
| Eaton Vance Management | 172,153 | $9.98M | 0.01% | +79,923+86.7% | Added |
| Sawgrass Asset Management LLC | 169,048 | $9.80M | 1.03% | +169,048 | New |
| Eagle Asset Management Inc | 166,130 | $9.63M | 0.05% | −14,615−8.1% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 164,023 | $9.51M | 1.46% | +1,510+0.9% | Added |
| Burney Co | 160,107 | $9.28M | 0.43% | −89,797−35.9% | Reduced |
| State Board of Administration of Florida Retirement System | 153,814 | $8.91M | 0.02% | −70.0% | Reduced |
| Hodges Capital Management Inc. | 152,517 | $8.84M | 0.70% | −10,046−6.2% | Reduced |
| Raymond James & Associates | 148,465 | $8.61M | 0.01% | −141,002−48.7% | Reduced |
| Wells Fargo & Company | 145,187 | $8.41M | 0.00% | −130,528−47.3% | Reduced |
| Gluskin Sheff & Assoc Inc | 139,978 | $8.11M | 0.35% | −151,240−51.9% | Reduced |
| Wedge Capital Management L L P | 132,959 | $7.71M | 0.10% | +9,581+7.8% | Added |
| Legal & General Group Plc | 129,985 | $7.53M | 0.00% | +8,703+7.2% | Added |
| Invesco Ltd. | 129,417 | $7.50M | 0.00% | +9,669+8.1% | Added |
| The PNC Financial Services Group, Inc. | 125,515 | $7.27M | 0.01% | −715,167−85.1% | Reduced |
| Advisors Capital Management, LLC | 124,044 | $7.19M | 0.20% | −32,326−20.7% | Reduced |
| Renaissance Technologies LLC | 121,000 | $7.01M | 0.01% | +66,763+123.1% | Added |
| Bank of Montreal | 115,453 | $7.00M | 0.00% | +34,101+41.9% | Added |
| Rhumbline Advisers | 116,223 | $6.74M | 0.01% | −7,498−6.1% | Reduced |
| Cohen Capital Management, Inc. | 108,982 | $6.32M | 1.11% | +711+0.7% | Added |
| RBF Capital, LLC | 106,997 | $6.21M | 0.40% | −8,000−7.0% | Reduced |
| Alberta Investment Management Corp | 106,437 | $6.17M | 0.04% | +27,137+34.2% | Added |
| Cerity Partners LLC | 104,231 | $6.04M | 0.09% | −881−0.8% | Reduced |
| tru Independence LLC | 103,485 | $6.00M | 1.63% | +4,275+4.3% | Added |