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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 257,391 | $14.9M | 0.01% | +8,017+3.2% | Added |
| Leeward Investments, LLC - MA | 265,797 | $15.4M | 0.61% | +265,797 | New |
| CIBC Private Wealth Group, LLC | 272,330 | $15.8M | 0.03% | −3,938−1.4% | Reduced |
| California Public Employees Retirement System | 277,746 | $16.1M | 0.01% | −16,724−5.7% | Reduced |
| First Trust Advisors LP | 315,494 | $18.3M | 0.02% | −51,050−13.9% | Reduced |
| Swiss National Bank | 320,618 | $18.6M | 0.01% | +23,100+7.8% | Added |
| 1832 Asset Management L.P. | 333,670 | $19.1M | 0.03% | +333,670 | New |
| JPMorgan Chase & Co | 337,447 | $19.6M | 0.00% | +58,034+20.8% | Added |
| Nuveen Asset Management, LLC | 339,288 | $20.2M | 0.01% | −29,769−8.1% | Reduced |
| Spears Abacus Advisors LLC | 347,875 | $20.2M | 1.50% | +4,722+1.4% | Added |
| Loews Corp | 370,617 | $21.5M | 0.17% | +4,686+1.3% | Added |
| Bayberry Capital Partners LP | 385,000 | $22.3M | 7.13% | −148,000−27.8% | Reduced |
| New York State Common Retirement Fund | 404,002 | $23.4M | 0.03% | −241,982−37.5% | Reduced |
| UBS Group AG | 432,405 | $25.1M | 0.01% | −8,678−2.0% | Reduced |
| AQR Capital Management LLC | 454,646 | $26.4M | 0.05% | +96,355+26.9% | Added |
| Thompson Siegel & Walmsley LLC | 467,513 | $27.1M | 0.39% | +58,077+14.2% | Added |
| Bank of New York Mellon Corp | 491,350 | $28.5M | 0.01% | −1,658−0.3% | Reduced |
| Credit Suisse AG | 539,882 | $31.3M | 0.03% | −680.0% | Reduced |
| Point72 Asset Management, L.P. | 540,100 | $31.3M | 0.14% | +212,158+64.7% | Added |
| Deutsche Bank AG | 544,239 | $31.5M | 0.01% | +231,452+74.0% | Added |
| Bamco Inc | 550,000 | $31.9M | 0.08% | −150,000−21.4% | Reduced |
| Price T Rowe Associates Inc | 550,516 | $31.9M | 0.00% | −38,809−6.6% | Reduced |
| State of Wisconsin Investment Board | 563,150 | $32.6M | 0.07% | −24,510−4.2% | Reduced |
| Northern Trust Corp | 568,341 | $32.9M | 0.01% | −10,643−1.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 568,819 | $33.0M | 0.29% | 00.0% | Unchanged |
| 12th Street Asset Management Company, LLC | 607,849 | $35.2M | 8.06% | −9,358−1.5% | Reduced |
| Mariner, LLC | 617,647 | $35.8M | 0.14% | +75,463+13.9% | Added |
| Adage Capital Partners GP, L.L.C. | 650,000 | $37.7M | 0.07% | +250,000+62.5% | Added |
| Ancora Advisors, LLC | 680,104 | $39.4M | 0.96% | −3070.0% | Reduced |
| Jarislowsky, Fraser Ltd | 687,014 | $39.8M | 0.21% | −13,828−2.0% | Reduced |
| Voya Investment Management LLC | 738,346 | $42.8M | 0.09% | +1400.0% | Added |
| Federated Hermes, Inc. | 760,661 | $44.1M | 0.10% | −10,529−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 769,567 | $44.6M | 0.01% | +28,503+3.8% | Added |
| NewEdge Wealth, LLC | 812,869 | $47.1M | 2.09% | −210,681−20.6% | Reduced |
| Letko, Brosseau & Associates Inc | 820,515 | $47.6M | 0.71% | +199,855+32.2% | Added |
| Polaris Capital Management, LLC | 875,900 | $50.8M | 1.61% | −41,700−4.5% | Reduced |
| Epoch Investment Partners, Inc. | 900,282 | $52.2M | 0.26% | +18,232+2.1% | Added |
| Goldman Sachs Group Inc | 1,001,491 | $58.0M | 0.01% | −86,800−8.0% | Reduced |
| Morgan Stanley | 1,030,936 | $59.8M | 0.01% | −285,515−21.7% | Reduced |
| Fifth Third Bancorp | 1,037,402 | $60.1M | 0.25% | −13,423−1.3% | Reduced |
| Schroder Investment Management Group | 1,088,855 | $64.2M | 0.08% | +97,140+9.8% | Added |
| Two Creeks Capital Management, LP | 1,121,935 | $65.0M | 3.71% | −245,888−18.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,165,412 | $67.5M | 0.23% | −2,813−0.2% | Reduced |
| Monarch Alternative Capital LP | 1,379,800 | $80.0M | 14.18% | 00.0% | Unchanged |
| Norges Bank | 1,523,389 | $88.3M | 0.02% | −39,802−2.5% | Reduced |
| Causeway Capital Management LLC | 1,692,979 | $98.1M | 2.34% | +309,773+22.4% | Added |
| Bank of America Corp | 1,693,248 | $98.1M | 0.01% | −133,525−7.3% | Reduced |
| Alliancebernstein L.P. | 1,752,034 | $101.5M | 0.04% | +138,006+8.6% | Added |
| Allspring Global Investments Holdings, LLC | 1,779,116 | $103.1M | 0.13% | +97,644+5.8% | Added |
| Dimensional Fund Advisors LP | 1,798,865 | $104.3M | 0.03% | +49,561+2.8% | Added |
| Geode Capital Management, LLC | 1,811,608 | $105.0M | 0.01% | +70,731+4.1% | Added |
| GMT Capital Corp | 1,882,676 | $109.1M | 6.86% | +353,100+23.1% | Added |
| Ci Investments Inc. | 1,939,322 | $112.4M | 0.41% | −16,324−0.8% | Reduced |
| State Street Corp | 2,146,344 | $124.4M | 0.01% | +107,657+5.3% | Added |
| Lyrical Asset Management LP | 2,473,992 | $143.4M | 1.98% | +88,072+3.7% | Added |
| Eminence Capital, LP | 2,535,932 | $147.0M | 2.36% | −170,550−6.3% | Reduced |
| Macquarie Group Ltd | 2,656,833 | $154.0M | 0.14% | −21,546−0.8% | Reduced |
| Canyon Capital Advisors LLC | 2,840,398 | $164.6M | 6.11% | +375,095+15.2% | Added |
| FMR LLC | 3,220,310 | $186.6M | 0.01% | +31,411+1.0% | Added |
| Massachusetts Financial Services Co | 3,335,415 | $193.3M | 0.06% | −90,863−2.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 4,550,727 | $263.8M | 1.57% | +1,053,476+30.1% | Added |
| LSV Asset Management | 4,616,711 | $267.6M | 0.49% | −205,902−4.3% | Reduced |
| BlackRock Inc. | 5,134,703 | $297.6M | 0.01% | −75,090−1.4% | Reduced |
| Ontario Teachers Pension Plan Board | 5,213,256 | $302.2M | 3.66% | −80,649−1.5% | Reduced |
| Turtle Creek Asset Management Inc. | 6,608,110 | $383.0M | 13.40% | +415,879+6.7% | Added |
| Vanguard Group Inc | 12,349,747 | $715.8M | 0.02% | −53,497−0.4% | Reduced |
| EdgePoint Investment Group Inc. | 15,771,557 | $914.1M | 7.34% | +97,193+0.6% | Added |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Gates Capital Management, Inc. | 0 | $0 | 0.00% | −905,966−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −429,163−100.0% | Sold out |
| Luminus Management LLC | 0 | $0 | 0.00% | −332,774−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −166,250−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −160,987−100.0% | Sold out |
| Churchill Management Corp | 0 | $0 | 0.00% | −133,605−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −123,053−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −93,793−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −75,300−100.0% | Sold out |
| SeaTown Holdings Pte. Ltd. | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Nixon Capital, LLC | 0 | $0 | 0.00% | −49,677−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −34,298−100.0% | Sold out |
| Kentucky Farm Bureau Mutual Insurance Co | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −29,353−100.0% | Sold out |
| GM Advisory Group, Inc. | 0 | $0 | 0.00% | −25,180−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −25,002−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −20,300−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −20,001−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −18,282−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −16,357−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −12,276−100.0% | Sold out |
| Wright Investors Service Inc | 0 | $0 | 0.00% | −11,997−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −11,854−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −11,451−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −10,701−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −9,013−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −8,335−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −8,261−100.0% | Sold out |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −8,222−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −8,194−100.0% | Sold out |
| Astrantus Ltd | 0 | $0 | 0.00% | −7,675−100.0% | Sold out |