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 |
|---|---|---|---|---|---|
| SEI Investments Co | 93,311 | $5.46M | 0.01% | +26,261+39.2% | Added |
| Cubist Systematic Strategies, LLC | 94,096 | $5.45M | 0.05% | +31,008+49.2% | Added |
| Nippon Life Global Investors Americas, Inc. | 89,930 | $5.21M | 0.28% | −2,770−3.0% | Reduced |
| Consolidated Investment Group LLC | 89,500 | $5.19M | 0.85% | +9,000+11.2% | Added |
| Employees Retirement System of Texas | 86,000 | $4.99M | 0.06% | +10,000+13.2% | Added |
| Brandywine Global Investment Management, LLC | 84,922 | $4.92M | 0.04% | −3,500−4.0% | Reduced |
| Column Capital Advisors, LLC | 84,850 | $4.92M | 0.90% | +23,410+38.1% | Added |
| Susquehanna International Group, LLP | 81,689 | $4.74M | 0.01% | +72,394+778.8% | Added |
| HGK Asset Management Inc | 78,160 | $4.53M | 1.43% | +78,160 | New |
| Hedeker Wealth, LLC | 77,776 | $4.51M | 1.37% | +15,132+24.2% | Added |
| Curated Wealth Partners LLC | 59,550 | $4.39M | 1.49% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 75,007 | $4.35M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 73,941 | $4.29M | 0.00% | −360,688−83.0% | Reduced |
| LGT Fund Management Co Ltd. | 71,728 | $4.26M | 0.57% | −9,705−11.9% | Reduced |
| Public Employees Retirement System of Ohio | 71,942 | $4.17M | 0.01% | −2,821−3.8% | Reduced |
| Cna Financial Corp | 70,478 | $4.08M | 1.27% | +62,209+752.3% | Added |
| Cobalt Capital Management, Inc. | 70,000 | $4.06M | 1.23% | +70,000 | New |
| Tectonic Advisors LLC | 69,964 | $4.05M | 0.70% | +8,404+13.7% | Added |
| First National Bank of Omaha | 65,999 | $3.83M | 0.20% | −4,819−6.8% | Reduced |
| Prudential Financial Inc | 65,284 | $3.78M | 0.01% | +19,334+42.1% | Added |
| Icon Advisers Inc | 65,000 | $3.77M | 0.64% | +8,000+14.0% | Added |
| Thompson Investment Management, Inc. | 64,387 | $3.73M | 0.55% | +2,716+4.4% | Added |
| Federation des caisses Desjardins du Quebec | 63,901 | $3.70M | 0.04% | +4,103+6.9% | Added |
| CIBC World Markets Inc. | 62,108 | $3.60M | 0.01% | +3,831+6.6% | Added |
| Great Lakes Advisors, LLC | 59,705 | $3.46M | 0.06% | −4,238−6.6% | Reduced |
| Natixis Advisors, L.P. | 58,305 | $3.38M | 0.01% | −3,694−6.0% | Reduced |
| Engine Capital Management, LP | 56,725 | $3.29M | 0.95% | +56,725 | New |
| Fiera Capital Corp | 55,236 | $3.20M | 0.01% | −957,472−94.5% | Reduced |
| First Republic Investment Management, Inc. | 54,552 | $3.16M | 0.01% | +3,992+7.9% | Added |
| Rockefeller Capital Management L.P. | 52,647 | $3.05M | 0.01% | +1,362+2.7% | Added |
| Citadel Advisors LLC | 52,129 | $3.02M | 0.00% | +33,218+175.7% | Added |
| Hussman Strategic Advisors, Inc. | 52,000 | $3.01M | 0.59% | +52,000 | New |
| Atria Investments LLC | 51,297 | $2.97M | 0.05% | +3,332+6.9% | Added |
| Treasurer of the State of North Carolina | 49,752 | $2.88M | 0.02% | +785+1.6% | Added |
| Bokf, NA | 49,598 | $2.88M | 0.05% | −3,409−6.4% | Reduced |
| Stifel Financial Corp | 48,776 | $2.83M | 0.00% | −24,676−33.6% | Reduced |
| Ashton Thomas Private Wealth, LLC | 47,710 | $2.77M | 0.24% | −63−0.1% | Reduced |
| LMCG Investments, LLC | 47,498 | $2.75M | 0.16% | +47,498 | New |
| Coyle Financial Counsel LLC | 45,341 | $2.63M | 1.40% | −288−0.6% | Reduced |
| Russell Investments Group, Ltd. | 42,509 | $2.46M | 0.00% | −8,893−17.3% | Reduced |
| NN Investment Partners Holdings N.V. | 40,960 | $2.37M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 39,882 | $2.31M | 0.00% | −291,271−88.0% | Reduced |
| Thrivent Financial for Lutherans | 39,655 | $2.30M | 0.00% | −1,093−2.7% | Reduced |
| FinTrust Capital Advisors, LLC | 38,454 | $2.23M | 0.52% | +362+1.0% | Added |
| Twinbeech Capital LP | 37,837 | $2.19M | 0.10% | +8,859+30.6% | Added |
| Alaska Permanent Fund Corp | 37,000 | $2.15M | 0.04% | 00.0% | Unchanged |
| Arizona State Retirement System | 36,655 | $2.13M | 0.02% | +239+0.7% | Added |
| Advisor Group Holdings, Inc. | 12,878 | $2.03M | 0.00% | −5,534−30.1% | Reduced |
| Holocene Advisors, LP | 34,699 | $2.01M | 0.01% | +8,613+33.0% | Added |
| Quinn Opportunity Partners LLC | 34,500 | $2.00M | 0.12% | −33,000−48.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 33,900 | $1.97M | 0.01% | +26,700+370.8% | Added |
| Comerica Bank | 32,942 | $1.95M | 0.01% | +3,193+10.7% | Added |
| Baird Financial Group, Inc. | 33,167 | $1.92M | 0.00% | −31,108−48.4% | Reduced |
| Janus Henderson Group PLC | 32,204 | $1.87M | 0.00% | −52,815−62.1% | Reduced |
| Zacks Investment Management | 30,302 | $1.76M | 0.02% | +5,571+22.5% | Added |
| STRS Ohio | 30,140 | $1.75M | 0.01% | −958−3.1% | Reduced |
| Centric Wealth Management | 28,685 | $1.66M | 0.53% | +1,060+3.8% | Added |
| Teacher Retirement System of Texas | 28,200 | $1.63M | 0.01% | +1,537+5.8% | Added |
| Ameriprise Financial Inc | 28,169 | $1.63M | 0.00% | −5,460−16.2% | Reduced |
| Boston Partners | 28,141 | $1.63M | 0.00% | +3,624+14.8% | Added |
| Schonfeld Strategic Advisors LLC | 27,749 | $1.61M | 0.02% | +27,749 | New |
| Arrowstreet Capital, Limited Partnership | 27,564 | $1.60M | 0.00% | +27,564 | New |
| Truist Financial Corp | 27,469 | $1.59M | 0.00% | −5,881−17.6% | Reduced |
| DekaBank Deutsche Girozentrale | 25,700 | $1.51M | 0.00% | +15,000+140.2% | Added |
| Duality Advisers, LP | 24,775 | $1.44M | 0.15% | +24,775 | New |
| Amalgamated Bank | 24,140 | $1.40M | 0.01% | −360−1.5% | Reduced |
| Amalgamated Financial Corp. | 24,140 | $1.40M | 0.01% | +24,140 | New |
| Utah Retirement Systems | 24,069 | $1.40M | 0.02% | −400−1.6% | Reduced |
| Citigroup Inc | 23,390 | $1.36M | 0.00% | −21,120−47.5% | Reduced |
| Handelsbanken Fonder AB | 23,160 | $1.34M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 22,761 | $1.32M | 0.00% | +4,972+27.9% | Added |
| Tudor Investment Corp Et Al | 22,691 | $1.31M | 0.03% | +22,691 | New |
| National Bank of Canada | 21,766 | $1.27M | 0.00% | +6,933+46.7% | Added |
| Community Capital Management, Inc. | – | $1.25M | 1.48% | – | – |
| Credential Qtrade Securities Inc. | 21,478 | $1.24M | 0.08% | +1,042+5.1% | Added |
| BNP Paribas Arbitrage, SA | 21,035 | $1.22M | 0.00% | +537+2.6% | Added |
| Ensign Peak Advisors, Inc | 20,960 | $1.22M | 0.00% | −2,530−10.8% | Reduced |
| Wilen Investment Management Corp. | 21,118 | $1.21M | 0.92% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 20,748 | $1.20M | 0.01% | +834+4.2% | Added |
| Sagefield Capital LP | 20,713 | $1.20M | 0.52% | +5,025+32.0% | Added |
| TD Private Client Wealth LLC | 20,592 | $1.19M | 0.05% | −61−0.3% | Reduced |
| TD Asset Management Inc | 20,528 | $1.19M | 0.00% | −617−2.9% | Reduced |
| Guggenheim Capital LLC | 19,868 | $1.15M | 0.01% | +2,330+13.3% | Added |
| Glenmede Trust Co NA | 19,358 | $1.12M | 0.01% | −28,438−59.5% | Reduced |
| Outfitter Financial LLC | 18,802 | $1.09M | 0.83% | +115+0.6% | Added |
| Illinois Municipal Retirement Fund | 18,404 | $1.07M | 0.03% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 17,951 | $1.04M | 0.00% | +3,800+26.9% | Added |
| Eqis Capital Management, Inc. | 17,846 | $1.03M | 0.09% | +3,593+25.2% | Added |
| Engineers Gate Manager LP | 17,763 | $1.03M | 0.04% | −2,224−11.1% | Reduced |
| Public Employees Retirement Association of Colorado | 17,557 | $1.02M | 0.00% | −561−3.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,449 | $1.01M | 0.00% | −1,510−8.0% | Reduced |
| Twin Tree Management, LP | 17,427 | $1.01M | 0.02% | +1,448+9.1% | Added |
| Assenagon Asset Management S.A. | 16,998 | $985.0K | 0.00% | −383,561−95.8% | Reduced |
| Skylands Capital, LLC | 16,900 | $980.0K | 0.12% | −1,350−7.4% | Reduced |
| Versor Investments LP | 16,841 | $976.0K | 0.04% | +13,541+410.3% | Added |
| Janney Montgomery Scott LLC | 16,682 | $967.0K | 0.00% | +4,635+38.5% | Added |
| Victory Capital Management Inc | 16,840 | $949.0K | 0.00% | −323−1.9% | Reduced |
| Ares Management LLC | 16,011 | $928.0K | 0.04% | 00.0% | Unchanged |
| Citizens Business Bank | 15,677 | $909.0K | 0.11% | +2,319+17.4% | Added |
| ExodusPoint Capital Management, LP | 15,447 | $895.0K | 0.01% | −66,341−81.1% | Reduced |