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 |
|---|---|---|---|---|---|
| Ethic Inc. | 5,760 | $315.0K | 0.02% | +31+0.5% | Added |
| Coombe, Bender & Co LLC | 5,960 | $326.0K | 0.28% | +5,960 | New |
| Brandywine Oak Private Wealth LLC | 6,016 | $328.0K | 0.04% | +1,710+39.7% | Added |
| Davy Global Fund Management Ltd | 6,000 | $328.0K | 0.06% | +6,000 | New |
| Cambridge Investment Research Advisors, Inc. | 6,353 | $347.0K | 0.00% | −4,799−43.0% | Reduced |
| United Capital Financial Advisers, LLC | 6,353 | $347.0K | 0.00% | +69+1.1% | Added |
| US Bancorp | 6,388 | $349.0K | 0.00% | +734+13.0% | Added |
| Connable Office Inc | 6,411 | $350.0K | 0.05% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 6,515 | $356.0K | 0.02% | −508−7.2% | Reduced |
| MML Investors Services, LLC | 6,891 | $377.0K | 0.00% | +1,087+18.7% | Added |
| Marshall Wace, LLP | 6,960 | $380.0K | 0.00% | +6,960 | New |
| Sawtooth Solutions, LLC | 7,254 | $396.0K | 0.05% | −1,096−13.1% | Reduced |
| Ameritas Investment Partners, Inc. | 7,300 | $398.0K | 0.02% | 00.0% | Unchanged |
| Graham Capital Wealth Management, LLC | 7,352 | $402.0K | 0.35% | +7,352 | New |
| Benjamin Edwards Inc | 7,657 | $418.0K | 0.12% | −2,796−26.7% | Reduced |
| Ergoteles LLC | 7,687 | $420.0K | 0.01% | +7,687 | New |
| Commonwealth Equity Services, LLC | 7,822 | $427.0K | 0.00% | −496−6.0% | Reduced |
| Yorktown Management & Research Co Inc | 7,950 | $434.0K | 0.56% | 00.0% | Unchanged |
| CSS LLC | 8,201 | $448.0K | 0.02% | −6,500−44.2% | Reduced |
| Brinker Capital Investments, LLC | 8,190 | $448.0K | 0.01% | −140−1.7% | Reduced |
| Great West Life Assurance Co | 8,248 | $451.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 8,303 | $454.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,472 | $463.0K | 0.01% | +1,612+23.5% | Added |
| Xponance, Inc. | 8,725 | $477.0K | 0.01% | +8,725 | New |
| Jefferies Group LLC | 9,171 | $501.1K | 0.01% | +9,171 | New |
| Advisor Group Holdings, Inc. | 9,307 | $512.0K | 0.00% | −3,571−27.7% | Reduced |
| Angeles Wealth Management, LLC | 9,481 | $518.0K | 0.10% | −2,128−18.3% | Reduced |
| Equitable Holdings, Inc. | 9,855 | $538.0K | 0.01% | +200+2.1% | Added |
| Quantinno Capital Management LP | 10,018 | $547.0K | 0.08% | +10,018 | New |
| AE Wealth Management LLC | 10,051 | $549.0K | 0.00% | −3,433−25.5% | Reduced |
| Procyon Private Wealth Partners, LLC | 10,113 | $553.0K | 0.12% | −1,047−9.4% | Reduced |
| Maryland State Retirement & Pension System | 10,511 | $574.0K | 0.02% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 10,532 | $575.0K | 0.04% | −446−4.1% | Reduced |
| AlphaCrest Capital Management LLC | 10,559 | $577.0K | 0.03% | +10,559 | New |
| Malaga Cove Capital, LLC | 10,631 | $582.0K | 0.32% | −15−0.1% | Reduced |
| Jackson Creek Investment Advisors LLC | 10,103 | $582.0K | 0.24% | −44−0.4% | Reduced |
| Rockefeller Capital Management L.P. | 10,747 | $586.0K | 0.00% | −41,900−79.6% | Reduced |
| TD Waterhouse Canada Inc. | 10,768 | $597.1K | 0.01% | −999−8.5% | Reduced |
| Paloma Partners Management Co | 11,000 | $601.0K | 0.06% | +11,000 | New |
| Ingalls & Snyder LLC | 11,320 | $619.0K | 0.03% | −481−4.1% | Reduced |
| Globeflex Capital L P | 11,458 | $626.0K | 0.15% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 11,924 | $651.5K | 0.07% | −5,922−33.2% | Reduced |
| Synovus Financial Corp | 12,127 | $663.0K | 0.01% | −2,623−17.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,207 | $667.0K | 0.00% | −1,722−12.4% | Reduced |
| American Century Companies Inc | 12,402 | $678.0K | 0.00% | +2,094+20.3% | Added |
| Captrust Financial Advisors | 12,613 | $689.0K | 0.00% | +5,650+81.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,936 | $707.0K | 0.00% | +200+1.6% | Added |
| Guggenheim Capital LLC | 13,128 | $717.0K | 0.01% | −6,740−33.9% | Reduced |
| Stifel Financial Corp | 13,438 | $734.0K | 0.00% | −35,338−72.4% | Reduced |
| Shell Asset Management Co | 13,767 | $752.0K | 0.02% | +1,672+13.8% | Added |
| JustInvest LLC | 13,914 | $760.0K | 0.04% | +3,704+36.3% | Added |
| Dakota Wealth Management | 14,399 | $787.0K | 0.07% | +10,270+248.7% | Added |
| CenterBook Partners LP | 14,473 | $791.0K | 0.17% | +5,790+66.7% | Added |
| BNP Paribas Arbitrage, SA | 15,063 | $823.0K | 0.00% | −5,972−28.4% | Reduced |
| Principal Financial Group Inc | 15,576 | $851.0K | 0.00% | +2,457+18.7% | Added |
| Barclays PLC | 15,569 | $851.0K | 0.00% | +11,622+294.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,947 | $871.0K | 0.01% | −1,502−8.6% | Reduced |
| DuPont Capital Management Corp | 16,401 | $896.0K | 0.04% | +6,582+67.0% | Added |
| Ameriprise Financial Inc | 17,009 | $930.0K | 0.00% | −11,160−39.6% | Reduced |
| Citizens Business Bank | 17,145 | $937.0K | 0.13% | +1,468+9.4% | Added |
| Public Employees Retirement Association of Colorado | 17,557 | $959.0K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 17,960 | $981.0K | 0.01% | −5,200−22.5% | Reduced |
| Janney Montgomery Scott LLC | 17,774 | $998.0K | 0.00% | +1,092+6.5% | Added |
| Mercer Global Advisors Inc | 18,284 | $999.0K | 0.01% | −2,464−11.9% | Reduced |
| Outfitter Financial LLC | 18,677 | $1.02M | 0.93% | −125−0.7% | Reduced |
| Nisa Investment Advisors, LLC | 19,963 | $1.09M | 0.01% | +11,763+143.5% | Added |
| TD Asset Management Inc | 19,985 | $1.09M | 0.00% | −543−2.6% | Reduced |
| PEAK6 Investments LLC | 20,373 | $1.11M | 0.03% | +14,035+221.4% | Added |
| TD Private Client Wealth LLC | 20,706 | $1.13M | 0.06% | +114+0.6% | Added |
| Citigroup Inc | 20,795 | $1.14M | 0.00% | −2,595−11.1% | Reduced |
| Ensign Peak Advisors, Inc | 20,960 | $1.15M | 0.00% | 00.0% | Unchanged |
| Wilen Investment Management Corp. | 21,618 | $1.17M | 1.01% | +500+2.4% | Added |
| Skylands Capital, LLC | 21,400 | $1.17M | 0.17% | +4,500+26.6% | Added |
| Teacher Retirement System of Texas | 21,583 | $1.18M | 0.01% | −6,617−23.5% | Reduced |
| Credential Qtrade Securities Inc. | 21,781 | $1.19M | 0.09% | +303+1.4% | Added |
| National Bank of Canada | 21,882 | $1.20M | 0.01% | +116+0.5% | Added |
| Utah Retirement Systems | 23,269 | $1.27M | 0.02% | −800−3.3% | Reduced |
| DekaBank Deutsche Girozentrale | 25,700 | $1.38M | 0.00% | 00.0% | Unchanged |
| Sagefield Capital LP | 25,790 | $1.41M | 0.64% | +5,077+24.5% | Added |
| Janus Henderson Group PLC | 27,169 | $1.49M | 0.00% | −5,035−15.6% | Reduced |
| LPL Financial LLC | 27,290 | $1.49M | 0.00% | +4,529+19.9% | Added |
| Truist Financial Corp | 27,407 | $1.50M | 0.00% | −62−0.2% | Reduced |
| STRS Ohio | 27,641 | $1.51M | 0.01% | −2,499−8.3% | Reduced |
| Community Capital Management, Inc. | 28,000 | $1.53M | 1.86% | – | – |
| Boston Partners | 28,141 | $1.54M | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 28,863 | $1.58M | 0.02% | −1,439−4.7% | Reduced |
| Illinois Municipal Retirement Fund | 29,277 | $1.60M | 0.04% | +10,873+59.1% | Added |
| Guardian Wealth Management, Inc. | 29,562 | $1.61M | 1.74% | +29,562 | New |
| Amalgamated Bank | 30,219 | $1.65M | 0.02% | +6,079+25.2% | Added |
| Prudential Financial Inc | 30,583 | $1.72M | 0.00% | −34,701−53.2% | Reduced |
| Comerica Bank | 31,442 | $1.73M | 0.01% | −1,500−4.6% | Reduced |
| Baird Financial Group, Inc. | 32,037 | $1.75M | 0.00% | −1,130−3.4% | Reduced |
| Coyle Financial Counsel LLC | 33,623 | $1.84M | 1.00% | −11,718−25.8% | Reduced |
| Ashton Thomas Private Wealth, LLC | 34,407 | $1.88M | 0.20% | −13,303−27.9% | Reduced |
| Quinn Opportunity Partners LLC | 34,500 | $1.89M | 0.17% | 00.0% | Unchanged |
| Arizona State Retirement System | 36,666 | $2.00M | 0.02% | +110.0% | Added |
| Atria Investments LLC | 37,140 | $2.03M | 0.04% | −14,157−27.6% | Reduced |
| Centric Wealth Management | 37,546 | $2.05M | 0.75% | +8,861+30.9% | Added |
| FinTrust Capital Advisors, LLC | 36,372 | $2.06M | 0.52% | −2,082−5.4% | Reduced |
| Mirabella Financial Services LLP | 37,655 | $2.06M | 0.20% | +33,007+710.1% | Added |