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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 110,803 | $6.05M | 0.00% | +36,862+49.9% | Added |
| Alberta Investment Management Corp | 110,739 | $6.05M | 0.04% | +4,302+4.0% | Added |
| Cohen Capital Management, Inc. | 108,982 | $5.96M | 1.22% | 00.0% | Unchanged |
| Bank of Montreal | 102,267 | $5.89M | 0.00% | −13,186−11.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 106,708 | $5.83M | 0.01% | +79,144+287.1% | Added |
| tru Independence LLC | 102,850 | $5.62M | 1.81% | −635−0.6% | Reduced |
| Gluskin Sheff & Assoc Inc | 99,182 | $5.42M | 0.30% | −40,796−29.1% | Reduced |
| Employees Retirement System of Texas | 99,000 | $5.41M | 0.08% | +13,000+15.1% | Added |
| Thrivent Financial for Lutherans | 97,337 | $5.32M | 0.01% | +57,682+145.5% | Added |
| Consolidated Investment Group LLC | 93,500 | $5.11M | 0.97% | +4,000+4.5% | Added |
| Nippon Life Global Investors Americas, Inc. | 89,930 | $4.91M | 0.32% | 00.0% | Unchanged |
| HGK Asset Management Inc | 81,861 | $4.47M | 1.63% | +3,701+4.7% | Added |
| The PNC Financial Services Group, Inc. | 80,701 | $4.41M | 0.00% | −44,814−35.7% | Reduced |
| Brandywine Global Investment Management, LLC | 79,136 | $4.32M | 0.04% | −5,786−6.8% | Reduced |
| Column Capital Advisors, LLC | 75,526 | $4.13M | 0.79% | −9,324−11.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 73,950 | $4.04M | 0.04% | +10,049+15.7% | Added |
| State of New Jersey Common Pension Fund D | 71,616 | $3.91M | 0.01% | −3,391−4.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 68,600 | $3.75M | 0.02% | +34,700+102.4% | Added |
| Bessemer Group Inc | 68,333 | $3.73M | 0.01% | +67,004+5,041.7% | Added |
| Cubist Systematic Strategies, LLC | 67,456 | $3.69M | 0.03% | −26,640−28.3% | Reduced |
| Public Employees Retirement System of Ohio | 66,281 | $3.62M | 0.02% | −5,661−7.9% | Reduced |
| Icon Advisers Inc | 65,000 | $3.55M | 0.82% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 64,388 | $3.52M | 0.61% | +10.0% | Added |
| First National Bank of Omaha | 63,937 | $3.49M | 0.21% | −2,062−3.1% | Reduced |
| Natixis Advisors, L.P. | 63,005 | $3.44M | 0.02% | +4,700+8.1% | Added |
| Hussman Strategic Advisors, Inc. | 62,400 | $3.41M | 0.59% | +10,400+20.0% | Added |
| LGT Fund Management Co Ltd. | 62,218 | $3.40M | 0.50% | −9,510−13.3% | Reduced |
| CIBC World Markets Inc. | 61,068 | $3.34M | 0.01% | −1,040−1.7% | Reduced |
| Assenagon Asset Management S.A. | 59,672 | $3.26M | 0.01% | +42,674+251.1% | Added |
| Curated Wealth Partners LLC | 59,550 | $3.25M | 0.96% | 00.0% | Unchanged |
| Luminus Management LLC | 59,000 | $3.22M | 0.99% | +59,000 | New |
| Great Lakes Advisors, LLC | 57,616 | $3.15M | 0.06% | −2,089−3.5% | Reduced |
| Engine Capital Management, LP | 56,725 | $3.10M | 1.30% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 56,325 | $3.08M | 0.56% | −13,639−19.5% | Reduced |
| Fiera Capital Corp | 55,225 | $3.02M | 0.01% | −110.0% | Reduced |
| Treasurer of the State of North Carolina | 55,167 | $3.01M | 0.02% | +5,415+10.9% | Added |
| Amitell Capital Pte Ltd | 54,200 | $2.96M | 7.72% | +53,617+9,196.7% | Added |
| 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 |
| Bokf, NA | 49,028 | $2.68M | 0.05% | −570−1.1% | Reduced |
| LMCG Investments, LLC | 47,022 | $2.57M | 0.18% | −476−1.0% | Reduced |
| Alaska Permanent Fund Corp | 42,600 | $2.33M | 0.03% | +5,600+15.1% | Added |
| Cerity Partners LLC | 41,300 | $2.26M | 0.03% | −62,931−60.4% | Reduced |
| Algert Global LLC | 40,240 | $2.20M | 0.17% | +40,240 | New |
| Hedeker Wealth, LLC | 38,512 | $2.17M | 0.75% | −39,264−50.5% | Reduced |
| Mirabella Financial Services LLP | 37,655 | $2.06M | 0.20% | +33,007+710.1% | Added |
| FinTrust Capital Advisors, LLC | 36,372 | $2.06M | 0.52% | −2,082−5.4% | Reduced |
| Centric Wealth Management | 37,546 | $2.05M | 0.75% | +8,861+30.9% | Added |
| Atria Investments LLC | 37,140 | $2.03M | 0.04% | −14,157−27.6% | Reduced |
| Arizona State Retirement System | 36,666 | $2.00M | 0.02% | +110.0% | Added |
| Quinn Opportunity Partners LLC | 34,500 | $1.89M | 0.17% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 34,407 | $1.88M | 0.20% | −13,303−27.9% | Reduced |
| Coyle Financial Counsel LLC | 33,623 | $1.84M | 1.00% | −11,718−25.8% | Reduced |
| Baird Financial Group, Inc. | 32,037 | $1.75M | 0.00% | −1,130−3.4% | Reduced |
| Comerica Bank | 31,442 | $1.73M | 0.01% | −1,500−4.6% | Reduced |
| Prudential Financial Inc | 30,583 | $1.72M | 0.00% | −34,701−53.2% | Reduced |
| Amalgamated Bank | 30,219 | $1.65M | 0.02% | +6,079+25.2% | Added |
| Guardian Wealth Management, Inc. | 29,562 | $1.61M | 1.74% | +29,562 | New |
| Illinois Municipal Retirement Fund | 29,277 | $1.60M | 0.04% | +10,873+59.1% | Added |
| Zacks Investment Management | 28,863 | $1.58M | 0.02% | −1,439−4.7% | Reduced |
| Boston Partners | 28,141 | $1.54M | 0.00% | 00.0% | Unchanged |
| Community Capital Management, Inc. | 28,000 | $1.53M | 1.86% | – | – |
| STRS Ohio | 27,641 | $1.51M | 0.01% | −2,499−8.3% | Reduced |
| Truist Financial Corp | 27,407 | $1.50M | 0.00% | −62−0.2% | Reduced |
| LPL Financial LLC | 27,290 | $1.49M | 0.00% | +4,529+19.9% | Added |
| Janus Henderson Group PLC | 27,169 | $1.49M | 0.00% | −5,035−15.6% | Reduced |
| Sagefield Capital LP | 25,790 | $1.41M | 0.64% | +5,077+24.5% | Added |
| DekaBank Deutsche Girozentrale | 25,700 | $1.38M | 0.00% | 00.0% | Unchanged |
| Utah Retirement Systems | 23,269 | $1.27M | 0.02% | −800−3.3% | Reduced |
| National Bank of Canada | 21,882 | $1.20M | 0.01% | +116+0.5% | Added |
| Credential Qtrade Securities Inc. | 21,781 | $1.19M | 0.09% | +303+1.4% | Added |
| Teacher Retirement System of Texas | 21,583 | $1.18M | 0.01% | −6,617−23.5% | Reduced |
| Skylands Capital, LLC | 21,400 | $1.17M | 0.17% | +4,500+26.6% | Added |
| Wilen Investment Management Corp. | 21,618 | $1.17M | 1.01% | +500+2.4% | Added |
| Ensign Peak Advisors, Inc | 20,960 | $1.15M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 20,795 | $1.14M | 0.00% | −2,595−11.1% | Reduced |
| TD Private Client Wealth LLC | 20,706 | $1.13M | 0.06% | +114+0.6% | Added |
| PEAK6 Investments LLC | 20,373 | $1.11M | 0.03% | +14,035+221.4% | Added |
| TD Asset Management Inc | 19,985 | $1.09M | 0.00% | −543−2.6% | Reduced |
| Nisa Investment Advisors, LLC | 19,963 | $1.09M | 0.01% | +11,763+143.5% | Added |
| Outfitter Financial LLC | 18,677 | $1.02M | 0.93% | −125−0.7% | Reduced |
| Mercer Global Advisors Inc | 18,284 | $999.0K | 0.01% | −2,464−11.9% | Reduced |
| Janney Montgomery Scott LLC | 17,774 | $998.0K | 0.00% | +1,092+6.5% | Added |
| Handelsbanken Fonder AB | 17,960 | $981.0K | 0.01% | −5,200−22.5% | Reduced |
| Public Employees Retirement Association of Colorado | 17,557 | $959.0K | 0.01% | 00.0% | Unchanged |
| Citizens Business Bank | 17,145 | $937.0K | 0.13% | +1,468+9.4% | Added |
| Ameriprise Financial Inc | 17,009 | $930.0K | 0.00% | −11,160−39.6% | Reduced |
| DuPont Capital Management Corp | 16,401 | $896.0K | 0.04% | +6,582+67.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,947 | $871.0K | 0.01% | −1,502−8.6% | 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 |
| BNP Paribas Arbitrage, SA | 15,063 | $823.0K | 0.00% | −5,972−28.4% | Reduced |
| CenterBook Partners LP | 14,473 | $791.0K | 0.17% | +5,790+66.7% | Added |
| Dakota Wealth Management | 14,399 | $787.0K | 0.07% | +10,270+248.7% | Added |
| JustInvest LLC | 13,914 | $760.0K | 0.04% | +3,704+36.3% | Added |
| Shell Asset Management Co | 13,767 | $752.0K | 0.02% | +1,672+13.8% | Added |
| Stifel Financial Corp | 13,438 | $734.0K | 0.00% | −35,338−72.4% | Reduced |
| Guggenheim Capital LLC | 13,128 | $717.0K | 0.01% | −6,740−33.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,936 | $707.0K | 0.00% | +200+1.6% | Added |
| Captrust Financial Advisors | 12,613 | $689.0K | 0.00% | +5,650+81.1% | Added |