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 |
|---|---|---|---|---|---|
| Hedeker Wealth, LLC | 38,512 | $2.17M | 0.75% | −39,264−50.5% | Reduced |
| Algert Global LLC | 40,240 | $2.20M | 0.17% | +40,240 | New |
| Cerity Partners LLC | 41,300 | $2.26M | 0.03% | −62,931−60.4% | Reduced |
| Alaska Permanent Fund Corp | 42,600 | $2.33M | 0.03% | +5,600+15.1% | Added |
| LMCG Investments, LLC | 47,022 | $2.57M | 0.18% | −476−1.0% | Reduced |
| Bokf, NA | 49,028 | $2.68M | 0.05% | −570−1.1% | Reduced |
| Susquehanna International Group, LLP | 52,301 | $2.86M | 0.01% | −29,388−36.0% | Reduced |
| First Republic Investment Management, Inc. | 52,309 | $2.86M | 0.01% | −2,243−4.1% | Reduced |
| Amitell Capital Pte Ltd | 54,200 | $2.96M | 7.72% | +53,617+9,196.7% | Added |
| Treasurer of the State of North Carolina | 55,167 | $3.01M | 0.02% | +5,415+10.9% | Added |
| Fiera Capital Corp | 55,225 | $3.02M | 0.01% | −110.0% | Reduced |
| Tectonic Advisors LLC | 56,325 | $3.08M | 0.56% | −13,639−19.5% | Reduced |
| Engine Capital Management, LP | 56,725 | $3.10M | 1.30% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 57,616 | $3.15M | 0.06% | −2,089−3.5% | Reduced |
| Luminus Management LLC | 59,000 | $3.22M | 0.99% | +59,000 | New |
| Curated Wealth Partners LLC | 59,550 | $3.25M | 0.96% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 59,672 | $3.26M | 0.01% | +42,674+251.1% | Added |
| CIBC World Markets Inc. | 61,068 | $3.34M | 0.01% | −1,040−1.7% | Reduced |
| LGT Fund Management Co Ltd. | 62,218 | $3.40M | 0.50% | −9,510−13.3% | Reduced |
| Hussman Strategic Advisors, Inc. | 62,400 | $3.41M | 0.59% | +10,400+20.0% | Added |
| Natixis Advisors, L.P. | 63,005 | $3.44M | 0.02% | +4,700+8.1% | Added |
| First National Bank of Omaha | 63,937 | $3.49M | 0.21% | −2,062−3.1% | Reduced |
| Thompson Investment Management, Inc. | 64,388 | $3.52M | 0.61% | +10.0% | Added |
| Icon Advisers Inc | 65,000 | $3.55M | 0.82% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 66,281 | $3.62M | 0.02% | −5,661−7.9% | Reduced |
| Cubist Systematic Strategies, LLC | 67,456 | $3.69M | 0.03% | −26,640−28.3% | Reduced |
| Bessemer Group Inc | 68,333 | $3.73M | 0.01% | +67,004+5,041.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 68,600 | $3.75M | 0.02% | +34,700+102.4% | Added |
| State of New Jersey Common Pension Fund D | 71,616 | $3.91M | 0.01% | −3,391−4.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 73,950 | $4.04M | 0.04% | +10,049+15.7% | Added |
| Column Capital Advisors, LLC | 75,526 | $4.13M | 0.79% | −9,324−11.0% | Reduced |
| Brandywine Global Investment Management, LLC | 79,136 | $4.32M | 0.04% | −5,786−6.8% | Reduced |
| The PNC Financial Services Group, Inc. | 80,701 | $4.41M | 0.00% | −44,814−35.7% | Reduced |
| HGK Asset Management Inc | 81,861 | $4.47M | 1.63% | +3,701+4.7% | Added |
| Nippon Life Global Investors Americas, Inc. | 89,930 | $4.91M | 0.32% | 00.0% | Unchanged |
| Consolidated Investment Group LLC | 93,500 | $5.11M | 0.97% | +4,000+4.5% | Added |
| Thrivent Financial for Lutherans | 97,337 | $5.32M | 0.01% | +57,682+145.5% | Added |
| Employees Retirement System of Texas | 99,000 | $5.41M | 0.08% | +13,000+15.1% | Added |
| Gluskin Sheff & Assoc Inc | 99,182 | $5.42M | 0.30% | −40,796−29.1% | Reduced |
| tru Independence LLC | 102,850 | $5.62M | 1.81% | −635−0.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 106,708 | $5.83M | 0.01% | +79,144+287.1% | Added |
| Bank of Montreal | 102,267 | $5.89M | 0.00% | −13,186−11.4% | Reduced |
| Cohen Capital Management, Inc. | 108,982 | $5.96M | 1.22% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 110,739 | $6.05M | 0.04% | +4,302+4.0% | Added |
| Royal Bank of Canada | 110,803 | $6.05M | 0.00% | +36,862+49.9% | Added |
| HRT Financial LP | 111,980 | $6.12M | 0.07% | +111,980 | New |
| RBF Capital, LLC | 106,997 | $6.17M | 0.43% | 00.0% | Unchanged |
| Wells Fargo & Company | 121,523 | $6.64M | 0.00% | −23,664−16.3% | Reduced |
| Raymond James & Associates | 121,620 | $6.64M | 0.01% | −26,845−18.1% | Reduced |
| Wedge Capital Management L L P | 123,054 | $6.72M | 0.11% | −9,905−7.4% | Reduced |
| Holocene Advisors, LP | 123,384 | $6.74M | 0.04% | +88,685+255.6% | Added |
| Advisors Capital Management, LLC | 125,913 | $6.88M | 0.21% | +1,869+1.5% | Added |
| Man Group plc | – | $6.94M | 0.03% | – | – |
| SEI Investments Co | 132,059 | $7.12M | 0.02% | +38,748+41.5% | Added |
| Rhumbline Advisers | 130,935 | $7.15M | 0.01% | +14,712+12.7% | Added |
| Legal & General Group Plc | 131,800 | $7.20M | 0.00% | +1,815+1.4% | Added |
| Oppenheimer Asset Management Inc. | 138,328 | $7.56M | 0.13% | −44,524−24.3% | Reduced |
| Citadel Advisors LLC | 146,143 | $7.99M | 0.01% | +94,014+180.3% | Added |
| State Board of Administration of Florida Retirement System | 146,400 | $8.00M | 0.02% | −7,414−4.8% | Reduced |
| Renaissance Technologies LLC | 147,100 | $8.04M | 0.01% | +26,100+21.6% | Added |
| Burney Co | 148,313 | $8.10M | 0.43% | −11,794−7.4% | Reduced |
| Russell Investments Group, Ltd. | 149,301 | $8.15M | 0.02% | +106,792+251.2% | Added |
| Eagle Asset Management Inc | 152,682 | $8.34M | 0.05% | −13,448−8.1% | Reduced |
| Cna Financial Corp | 155,000 | $8.47M | 2.96% | +84,522+119.9% | Added |
| Eaton Vance Management | 161,680 | $8.83M | 0.01% | −10,473−6.1% | Reduced |
| Natixis | 162,600 | $8.88M | 0.03% | +162,600 | New |
| W.G. Shaheen & Associates DBA Whitney & Co | 164,143 | $8.97M | 1.63% | +120+0.1% | Added |
| Jane Street Group, LLC | 167,327 | $9.14M | 0.02% | +159,193+1,957.1% | Added |
| California State Teachers Retirement System | 172,261 | $9.41M | 0.01% | −2,259−1.3% | Reduced |
| Carlson Capital L P | 180,000 | $9.84M | 0.68% | +180,000 | New |
| Segall Bryant & Hamill, LLC | 181,910 | $9.94M | 0.11% | −39,891−18.0% | Reduced |
| Invesco Ltd. | 189,843 | $10.4M | 0.00% | +60,426+46.7% | Added |
| Sawgrass Asset Management LLC | 197,904 | $10.8M | 1.39% | +28,856+17.1% | Added |
| Envestnet Asset Management Inc | 201,406 | $11.0M | 0.01% | −21,779−9.8% | Reduced |
| Cobalt Capital Management, Inc. | 210,000 | $11.5M | 3.83% | +140,000+200.0% | Added |
| Millennium Management LLC | 234,282 | $12.8M | 0.02% | +194,400+487.4% | Added |
| Nuveen Asset Management, LLC | 254,778 | $13.9M | 0.01% | −84,510−24.9% | Reduced |
| Khrom Capital Management LLC | 257,077 | $14.0M | 13.96% | +79,097+44.4% | Added |
| Scotia Capital Inc. | 258,640 | $14.1M | 0.11% | +7,105+2.8% | Added |
| California Public Employees Retirement System | 259,233 | $14.2M | 0.01% | −18,513−6.7% | Reduced |
| Leeward Investments, LLC - MA | 263,551 | $14.4M | 0.66% | −2,246−0.8% | Reduced |
| UBS Asset Management Americas Inc | 266,532 | $14.6M | 0.01% | +9,141+3.6% | Added |
| CIBC Private Wealth Group, LLC | 267,629 | $14.6M | 0.04% | −4,701−1.7% | Reduced |
| Harber Asset Management LLC | 277,959 | $15.2M | 4.66% | +54,219+24.2% | Added |
| 1832 Asset Management L.P. | 312,102 | $17.1M | 0.03% | −21,568−6.5% | Reduced |
| Bayberry Capital Partners LP | 313,000 | $17.1M | 5.35% | −72,000−18.7% | Reduced |
| Swiss National Bank | 318,718 | $17.4M | 0.01% | −1,900−0.6% | Reduced |
| JPMorgan Chase & Co | 335,307 | $18.3M | 0.00% | −2,140−0.6% | Reduced |
| Spears Abacus Advisors LLC | 346,618 | $18.9M | 1.71% | −1,257−0.4% | Reduced |
| Victory Capital Management Inc | 349,457 | $19.1M | 0.02% | +332,617+1,975.2% | Added |
| Point72 Asset Management, L.P. | 350,200 | $19.1M | 0.09% | −189,900−35.2% | Reduced |
| UBS Group AG | 383,740 | $21.0M | 0.01% | −48,665−11.3% | Reduced |
| First Trust Advisors LP | 389,092 | $21.3M | 0.03% | +73,598+23.3% | Added |
| Deutsche Bank AG | 389,790 | $21.3M | 0.01% | −154,449−28.4% | Reduced |
| New York State Common Retirement Fund | 410,090 | $22.4M | 0.03% | +6,088+1.5% | Added |
| Loews Corp | 440,000 | $24.0M | 0.21% | +69,383+18.7% | Added |
| Bank of New York Mellon Corp | 504,395 | $27.6M | 0.01% | +13,045+2.7% | Added |
| Credit Suisse AG | 516,626 | $28.2M | 0.03% | −23,256−4.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 521,489 | $28.5M | 0.46% | +53,976+11.5% | Added |
| State of Wisconsin Investment Board | 525,364 | $28.7M | 0.07% | −37,786−6.7% | Reduced |