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, Q2 2022
Institutional positions in Berry Global Group, Inc. as of Jun 30, 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
- 345
- −16 vs. Q1 2022
- Shares held
- 122.3M
- −3.85M (−3.1%) vs. Q1 2022
- Total value
- $6.69B
- −$626.1M (−8.6%) vs. Q1 2022
- New holders
- 40
- 110 more added
- Sold out
- 56
- 148 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Berry Global Group, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 16,078,878 | $878.5M | 7.85% | +307,321+1.9% | Added |
| Vanguard Group Inc | 12,020,059 | $656.8M | 0.02% | −329,688−2.7% | Reduced |
| Turtle Creek Asset Management Inc. | 6,521,910 | $356.4M | 13.80% | −86,200−1.3% | Reduced |
| BlackRock Inc. | 5,191,803 | $283.7M | 0.01% | +57,100+1.1% | Added |
| LSV Asset Management | 4,422,284 | $241.6M | 0.52% | −194,427−4.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 4,155,422 | $227.1M | 1.56% | −395,305−8.7% | Reduced |
| Ontario Teachers Pension Plan Board | 3,699,030 | $202.1M | 2.83% | −1,514,226−29.0% | Reduced |
| Massachusetts Financial Services Co | 3,430,462 | $187.4M | 0.06% | +95,047+2.8% | Added |
| FMR LLC | 3,214,764 | $175.7M | 0.02% | −5,546−0.2% | Reduced |
| Canyon Capital Advisors LLC | 2,755,252 | $150.5M | 12.03% | −85,146−3.0% | Reduced |
| Macquarie Group Ltd | 2,667,381 | $145.7M | 0.16% | +10,548+0.4% | Added |
| Lyrical Asset Management LP | 2,482,812 | $135.7M | 2.36% | +8,820+0.4% | Added |
| Eminence Capital, LP | 2,332,796 | $127.5M | 2.53% | −203,136−8.0% | Reduced |
| Alliancebernstein L.P. | 2,198,524 | $120.1M | 0.05% | +446,490+25.5% | Added |
| State Street Corp | 2,051,437 | $112.1M | 0.01% | −94,907−4.4% | Reduced |
| Dimensional Fund Advisors LP | 1,845,264 | $100.8M | 0.04% | +46,399+2.6% | Added |
| GMT Capital Corp | 1,820,276 | $99.5M | 6.32% | −62,400−3.3% | Reduced |
| Ci Investments Inc. | 1,737,628 | $94.9M | 0.44% | −201,694−10.4% | Reduced |
| Geode Capital Management, LLC | 1,718,895 | $93.9M | 0.01% | −92,713−5.1% | Reduced |
| Causeway Capital Management LLC | 1,716,873 | $93.8M | 2.51% | +23,894+1.4% | Added |
| Monarch Alternative Capital LP | 1,380,810 | $75.4M | 21.59% | +1,010+0.1% | Added |
| Bank of America Corp | 1,295,309 | $70.8M | 0.01% | −397,939−23.5% | Reduced |
| Schroder Investment Management Group | 1,227,133 | $67.4M | 0.10% | +138,278+12.7% | Added |
| Morgan Stanley | 1,230,288 | $67.2M | 0.01% | +199,352+19.3% | Added |
| Norges Bank | 1,222,157 | $66.8M | 0.02% | −301,232−19.8% | Reduced |
| Goldman Sachs Group Inc | 1,198,057 | $65.5M | 0.02% | +196,566+19.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,166,088 | $63.7M | 0.24% | +676+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 1,152,092 | $63.0M | 0.11% | −627,024−35.2% | Reduced |
| Two Creeks Capital Management, LP | 1,121,935 | $61.3M | 4.21% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 900,958 | $49.2M | 0.29% | +676+0.1% | Added |
| Fifth Third Bancorp | 883,591 | $48.3M | 0.23% | −153,811−14.8% | Reduced |
| Polaris Capital Management, LLC | 861,500 | $47.1M | 1.68% | −14,400−1.6% | Reduced |
| Letko, Brosseau & Associates Inc | 817,675 | $44.7M | 0.79% | −2,840−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 763,751 | $41.7M | 0.01% | −5,816−0.8% | Reduced |
| Voya Investment Management LLC | 754,316 | $41.2M | 0.10% | +15,970+2.2% | Added |
| Ancora Advisors, LLC | 676,813 | $37.0M | 1.05% | −3,291−0.5% | Reduced |
| AQR Capital Management LLC | 675,940 | $36.9M | 0.08% | +221,294+48.7% | Added |
| Mariner, LLC | 668,758 | $36.5M | 0.15% | +51,111+8.3% | Added |
| NewEdge Wealth, LLC | 639,481 | $34.9M | 1.59% | −173,388−21.3% | Reduced |
| Jarislowsky, Fraser Ltd | 619,777 | $33.9M | 0.22% | −67,237−9.8% | Reduced |
| Federated Hermes, Inc. | 586,583 | $32.1M | 0.09% | −174,078−22.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 569,195 | $31.1M | 0.36% | +376+0.1% | Added |
| Northern Trust Corp | 552,287 | $30.2M | 0.01% | −16,054−2.8% | Reduced |
| Price T Rowe Associates Inc | 547,598 | $29.9M | 0.00% | −2,918−0.5% | Reduced |
| 12th Street Asset Management Company, LLC | 526,111 | $28.7M | 7.25% | −81,738−13.4% | Reduced |
| State of Wisconsin Investment Board | 525,364 | $28.7M | 0.07% | −37,786−6.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 521,489 | $28.5M | 0.46% | +53,976+11.5% | Added |
| Credit Suisse AG | 516,626 | $28.2M | 0.03% | −23,256−4.3% | Reduced |
| Bank of New York Mellon Corp | 504,395 | $27.6M | 0.01% | +13,045+2.7% | Added |
| Loews Corp | 440,000 | $24.0M | 0.21% | +69,383+18.7% | Added |
| New York State Common Retirement Fund | 410,090 | $22.4M | 0.03% | +6,088+1.5% | Added |
| Deutsche Bank AG | 389,790 | $21.3M | 0.01% | −154,449−28.4% | Reduced |
| First Trust Advisors LP | 389,092 | $21.3M | 0.03% | +73,598+23.3% | Added |
| UBS Group AG | 383,740 | $21.0M | 0.01% | −48,665−11.3% | Reduced |
| Point72 Asset Management, L.P. | 350,200 | $19.1M | 0.09% | −189,900−35.2% | Reduced |
| Victory Capital Management Inc | 349,457 | $19.1M | 0.02% | +332,617+1,975.2% | Added |
| Spears Abacus Advisors LLC | 346,618 | $18.9M | 1.71% | −1,257−0.4% | Reduced |
| JPMorgan Chase & Co | 335,307 | $18.3M | 0.00% | −2,140−0.6% | Reduced |
| Swiss National Bank | 318,718 | $17.4M | 0.01% | −1,900−0.6% | Reduced |
| Bayberry Capital Partners LP | 313,000 | $17.1M | 5.35% | −72,000−18.7% | Reduced |
| 1832 Asset Management L.P. | 312,102 | $17.1M | 0.03% | −21,568−6.5% | Reduced |
| Harber Asset Management LLC | 277,959 | $15.2M | 4.66% | +54,219+24.2% | Added |
| CIBC Private Wealth Group, LLC | 267,629 | $14.6M | 0.04% | −4,701−1.7% | Reduced |
| UBS Asset Management Americas Inc | 266,532 | $14.6M | 0.01% | +9,141+3.6% | Added |
| Leeward Investments, LLC - MA | 263,551 | $14.4M | 0.66% | −2,246−0.8% | Reduced |
| California Public Employees Retirement System | 259,233 | $14.2M | 0.01% | −18,513−6.7% | Reduced |
| Scotia Capital Inc. | 258,640 | $14.1M | 0.11% | +7,105+2.8% | Added |
| Khrom Capital Management LLC | 257,077 | $14.0M | 13.96% | +79,097+44.4% | Added |
| Nuveen Asset Management, LLC | 254,778 | $13.9M | 0.01% | −84,510−24.9% | Reduced |
| Millennium Management LLC | 234,282 | $12.8M | 0.02% | +194,400+487.4% | Added |
| Cobalt Capital Management, Inc. | 210,000 | $11.5M | 3.83% | +140,000+200.0% | Added |
| Envestnet Asset Management Inc | 201,406 | $11.0M | 0.01% | −21,779−9.8% | Reduced |
| Sawgrass Asset Management LLC | 197,904 | $10.8M | 1.39% | +28,856+17.1% | Added |
| Invesco Ltd. | 189,843 | $10.4M | 0.00% | +60,426+46.7% | Added |
| Segall Bryant & Hamill, LLC | 181,910 | $9.94M | 0.11% | −39,891−18.0% | Reduced |
| Carlson Capital L P | 180,000 | $9.84M | 0.68% | +180,000 | New |
| California State Teachers Retirement System | 172,261 | $9.41M | 0.01% | −2,259−1.3% | Reduced |
| Jane Street Group, LLC | 167,327 | $9.14M | 0.02% | +159,193+1,957.1% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 164,143 | $8.97M | 1.63% | +120+0.1% | Added |
| Natixis | 162,600 | $8.88M | 0.03% | +162,600 | New |
| Eaton Vance Management | 161,680 | $8.83M | 0.01% | −10,473−6.1% | Reduced |
| Cna Financial Corp | 155,000 | $8.47M | 2.96% | +84,522+119.9% | Added |
| Eagle Asset Management Inc | 152,682 | $8.34M | 0.05% | −13,448−8.1% | Reduced |
| Russell Investments Group, Ltd. | 149,301 | $8.15M | 0.02% | +106,792+251.2% | Added |
| Burney Co | 148,313 | $8.10M | 0.43% | −11,794−7.4% | Reduced |
| Renaissance Technologies LLC | 147,100 | $8.04M | 0.01% | +26,100+21.6% | Added |
| State Board of Administration of Florida Retirement System | 146,400 | $8.00M | 0.02% | −7,414−4.8% | Reduced |
| Citadel Advisors LLC | 146,143 | $7.99M | 0.01% | +94,014+180.3% | Added |
| Oppenheimer Asset Management Inc. | 138,328 | $7.56M | 0.13% | −44,524−24.3% | Reduced |
| Legal & General Group Plc | 131,800 | $7.20M | 0.00% | +1,815+1.4% | Added |
| Rhumbline Advisers | 130,935 | $7.15M | 0.01% | +14,712+12.7% | Added |
| SEI Investments Co | 132,059 | $7.12M | 0.02% | +38,748+41.5% | Added |
| Man Group plc | – | $6.94M | 0.03% | – | – |
| Advisors Capital Management, LLC | 125,913 | $6.88M | 0.21% | +1,869+1.5% | Added |
| Holocene Advisors, LP | 123,384 | $6.74M | 0.04% | +88,685+255.6% | Added |
| Wedge Capital Management L L P | 123,054 | $6.72M | 0.11% | −9,905−7.4% | Reduced |
| Raymond James & Associates | 121,620 | $6.64M | 0.01% | −26,845−18.1% | Reduced |
| Wells Fargo & Company | 121,523 | $6.64M | 0.00% | −23,664−16.3% | Reduced |
| RBF Capital, LLC | 106,997 | $6.17M | 0.43% | 00.0% | Unchanged |
| HRT Financial LP | 111,980 | $6.12M | 0.07% | +111,980 | New |