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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 24,140 | $1.40M | 0.01% | −360−1.5% | Reduced |
| Amalgamated Financial Corp. | 24,140 | $1.40M | 0.01% | +24,140 | New |
| Duality Advisers, LP | 24,775 | $1.44M | 0.15% | +24,775 | New |
| DekaBank Deutsche Girozentrale | 25,700 | $1.51M | 0.00% | +15,000+140.2% | Added |
| Truist Financial Corp | 27,469 | $1.59M | 0.00% | −5,881−17.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 27,564 | $1.60M | 0.00% | +27,564 | New |
| Schonfeld Strategic Advisors LLC | 27,749 | $1.61M | 0.02% | +27,749 | New |
| Boston Partners | 28,141 | $1.63M | 0.00% | +3,624+14.8% | Added |
| Ameriprise Financial Inc | 28,169 | $1.63M | 0.00% | −5,460−16.2% | Reduced |
| Teacher Retirement System of Texas | 28,200 | $1.63M | 0.01% | +1,537+5.8% | Added |
| Centric Wealth Management | 28,685 | $1.66M | 0.53% | +1,060+3.8% | Added |
| STRS Ohio | 30,140 | $1.75M | 0.01% | −958−3.1% | Reduced |
| Zacks Investment Management | 30,302 | $1.76M | 0.02% | +5,571+22.5% | Added |
| Janus Henderson Group PLC | 32,204 | $1.87M | 0.00% | −52,815−62.1% | Reduced |
| Baird Financial Group, Inc. | 33,167 | $1.92M | 0.00% | −31,108−48.4% | Reduced |
| Comerica Bank | 32,942 | $1.95M | 0.01% | +3,193+10.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 33,900 | $1.97M | 0.01% | +26,700+370.8% | Added |
| Quinn Opportunity Partners LLC | 34,500 | $2.00M | 0.12% | −33,000−48.9% | Reduced |
| Holocene Advisors, LP | 34,699 | $2.01M | 0.01% | +8,613+33.0% | Added |
| Advisor Group Holdings, Inc. | 12,878 | $2.03M | 0.00% | −5,534−30.1% | Reduced |
| Arizona State Retirement System | 36,655 | $2.13M | 0.02% | +239+0.7% | Added |
| Alaska Permanent Fund Corp | 37,000 | $2.15M | 0.04% | 00.0% | Unchanged |
| Twinbeech Capital LP | 37,837 | $2.19M | 0.10% | +8,859+30.6% | Added |
| FinTrust Capital Advisors, LLC | 38,454 | $2.23M | 0.52% | +362+1.0% | Added |
| Thrivent Financial for Lutherans | 39,655 | $2.30M | 0.00% | −1,093−2.7% | Reduced |
| Millennium Management LLC | 39,882 | $2.31M | 0.00% | −291,271−88.0% | Reduced |
| NN Investment Partners Holdings N.V. | 40,960 | $2.37M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 42,509 | $2.46M | 0.00% | −8,893−17.3% | Reduced |
| Coyle Financial Counsel LLC | 45,341 | $2.63M | 1.40% | −288−0.6% | Reduced |
| LMCG Investments, LLC | 47,498 | $2.75M | 0.16% | +47,498 | New |
| Ashton Thomas Private Wealth, LLC | 47,710 | $2.77M | 0.24% | −63−0.1% | Reduced |
| Stifel Financial Corp | 48,776 | $2.83M | 0.00% | −24,676−33.6% | Reduced |
| Bokf, NA | 49,598 | $2.88M | 0.05% | −3,409−6.4% | Reduced |
| Treasurer of the State of North Carolina | 49,752 | $2.88M | 0.02% | +785+1.6% | Added |
| Atria Investments LLC | 51,297 | $2.97M | 0.05% | +3,332+6.9% | Added |
| Hussman Strategic Advisors, Inc. | 52,000 | $3.01M | 0.59% | +52,000 | New |
| Citadel Advisors LLC | 52,129 | $3.02M | 0.00% | +33,218+175.7% | Added |
| Rockefeller Capital Management L.P. | 52,647 | $3.05M | 0.01% | +1,362+2.7% | Added |
| First Republic Investment Management, Inc. | 54,552 | $3.16M | 0.01% | +3,992+7.9% | Added |
| Fiera Capital Corp | 55,236 | $3.20M | 0.01% | −957,472−94.5% | Reduced |
| Engine Capital Management, LP | 56,725 | $3.29M | 0.95% | +56,725 | New |
| Natixis Advisors, L.P. | 58,305 | $3.38M | 0.01% | −3,694−6.0% | Reduced |
| Great Lakes Advisors, LLC | 59,705 | $3.46M | 0.06% | −4,238−6.6% | Reduced |
| CIBC World Markets Inc. | 62,108 | $3.60M | 0.01% | +3,831+6.6% | Added |
| Federation des caisses Desjardins du Quebec | 63,901 | $3.70M | 0.04% | +4,103+6.9% | Added |
| Thompson Investment Management, Inc. | 64,387 | $3.73M | 0.55% | +2,716+4.4% | Added |
| Icon Advisers Inc | 65,000 | $3.77M | 0.64% | +8,000+14.0% | Added |
| Prudential Financial Inc | 65,284 | $3.78M | 0.01% | +19,334+42.1% | Added |
| First National Bank of Omaha | 65,999 | $3.83M | 0.20% | −4,819−6.8% | Reduced |
| Tectonic Advisors LLC | 69,964 | $4.05M | 0.70% | +8,404+13.7% | Added |
| Cobalt Capital Management, Inc. | 70,000 | $4.06M | 1.23% | +70,000 | New |
| Cna Financial Corp | 70,478 | $4.08M | 1.27% | +62,209+752.3% | Added |
| Public Employees Retirement System of Ohio | 71,942 | $4.17M | 0.01% | −2,821−3.8% | Reduced |
| LGT Fund Management Co Ltd. | 71,728 | $4.26M | 0.57% | −9,705−11.9% | Reduced |
| Royal Bank of Canada | 73,941 | $4.29M | 0.00% | −360,688−83.0% | Reduced |
| State of New Jersey Common Pension Fund D | 75,007 | $4.35M | 0.01% | 00.0% | Unchanged |
| Curated Wealth Partners LLC | 59,550 | $4.39M | 1.49% | 00.0% | Unchanged |
| Hedeker Wealth, LLC | 77,776 | $4.51M | 1.37% | +15,132+24.2% | Added |
| HGK Asset Management Inc | 78,160 | $4.53M | 1.43% | +78,160 | New |
| Susquehanna International Group, LLP | 81,689 | $4.74M | 0.01% | +72,394+778.8% | Added |
| Column Capital Advisors, LLC | 84,850 | $4.92M | 0.90% | +23,410+38.1% | Added |
| Brandywine Global Investment Management, LLC | 84,922 | $4.92M | 0.04% | −3,500−4.0% | Reduced |
| Employees Retirement System of Texas | 86,000 | $4.99M | 0.06% | +10,000+13.2% | Added |
| Consolidated Investment Group LLC | 89,500 | $5.19M | 0.85% | +9,000+11.2% | Added |
| Nippon Life Global Investors Americas, Inc. | 89,930 | $5.21M | 0.28% | −2,770−3.0% | Reduced |
| Cubist Systematic Strategies, LLC | 94,096 | $5.45M | 0.05% | +31,008+49.2% | Added |
| SEI Investments Co | 93,311 | $5.46M | 0.01% | +26,261+39.2% | Added |
| tru Independence LLC | 103,485 | $6.00M | 1.63% | +4,275+4.3% | Added |
| Cerity Partners LLC | 104,231 | $6.04M | 0.09% | −881−0.8% | Reduced |
| Alberta Investment Management Corp | 106,437 | $6.17M | 0.04% | +27,137+34.2% | Added |
| RBF Capital, LLC | 106,997 | $6.21M | 0.40% | −8,000−7.0% | Reduced |
| Cohen Capital Management, Inc. | 108,982 | $6.32M | 1.11% | +711+0.7% | Added |
| Rhumbline Advisers | 116,223 | $6.74M | 0.01% | −7,498−6.1% | Reduced |
| Bank of Montreal | 115,453 | $7.00M | 0.00% | +34,101+41.9% | Added |
| Renaissance Technologies LLC | 121,000 | $7.01M | 0.01% | +66,763+123.1% | Added |
| Advisors Capital Management, LLC | 124,044 | $7.19M | 0.20% | −32,326−20.7% | Reduced |
| The PNC Financial Services Group, Inc. | 125,515 | $7.27M | 0.01% | −715,167−85.1% | Reduced |
| Invesco Ltd. | 129,417 | $7.50M | 0.00% | +9,669+8.1% | Added |
| Legal & General Group Plc | 129,985 | $7.53M | 0.00% | +8,703+7.2% | Added |
| Wedge Capital Management L L P | 132,959 | $7.71M | 0.10% | +9,581+7.8% | Added |
| Gluskin Sheff & Assoc Inc | 139,978 | $8.11M | 0.35% | −151,240−51.9% | Reduced |
| Wells Fargo & Company | 145,187 | $8.41M | 0.00% | −130,528−47.3% | Reduced |
| Raymond James & Associates | 148,465 | $8.61M | 0.01% | −141,002−48.7% | Reduced |
| Hodges Capital Management Inc. | 152,517 | $8.84M | 0.70% | −10,046−6.2% | Reduced |
| State Board of Administration of Florida Retirement System | 153,814 | $8.91M | 0.02% | −70.0% | Reduced |
| Burney Co | 160,107 | $9.28M | 0.43% | −89,797−35.9% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 164,023 | $9.51M | 1.46% | +1,510+0.9% | Added |
| Eagle Asset Management Inc | 166,130 | $9.63M | 0.05% | −14,615−8.1% | Reduced |
| Sawgrass Asset Management LLC | 169,048 | $9.80M | 1.03% | +169,048 | New |
| Eaton Vance Management | 172,153 | $9.98M | 0.01% | +79,923+86.7% | Added |
| California State Teachers Retirement System | 174,520 | $10.1M | 0.01% | −14,580−7.7% | Reduced |
| Khrom Capital Management LLC | 177,980 | $10.3M | 11.99% | +12,880+7.8% | Added |
| Man Group plc | 178,390 | $10.3M | 0.04% | +81,149+83.5% | Added |
| Oppenheimer Asset Management Inc. | 182,852 | $10.6M | 0.15% | −10,135−5.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 189,294 | $11.0M | 0.21% | +70,902+59.9% | Added |
| Segall Bryant & Hamill, LLC | 221,801 | $12.9M | 0.12% | +2,263+1.0% | Added |
| Envestnet Asset Management Inc | 223,185 | $12.9M | 0.01% | −32,550−12.7% | Reduced |
| Harber Asset Management LLC | 223,740 | $13.0M | 3.32% | +223,740 | New |
| Parametric Portfolio Associates LLC | 236,136 | $13.7M | 0.01% | +4,878+2.1% | Added |
| Scotia Capital Inc. | 251,535 | $14.6M | 0.09% | +7,886+3.2% | Added |