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, Q3 2022
Institutional positions in Berry Global Group, Inc. as of Sep 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
- 338
- −6 vs. Q2 2022
- Shares held
- 118.1M
- −4.17M (−3.4%) vs. Q2 2022
- Total value
- $5.50B
- −$1.19B (−17.8%) vs. Q2 2022
- New holders
- 44
- 132 more added
- Sold out
- 50
- 118 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Berry Global Group, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 13,905,037 | $647.0M | 7.24% | −2,173,841−13.5% | Reduced |
| Vanguard Group Inc | 11,517,873 | $535.9M | 0.02% | −502,186−4.2% | Reduced |
| Turtle Creek Asset Management Inc. | 6,519,010 | $303.3M | 12.58% | −2,9000.0% | Reduced |
| BlackRock Inc. | 5,035,364 | $234.3M | 0.01% | −156,439−3.0% | Reduced |
| LSV Asset Management | 4,522,665 | $210.4M | 0.49% | +100,381+2.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 4,471,540 | $208.1M | 1.50% | +316,118+7.6% | Added |
| Massachusetts Financial Services Co | 3,470,924 | $161.5M | 0.06% | +40,462+1.2% | Added |
| FMR LLC | 2,950,695 | $137.3M | 0.01% | −264,069−8.2% | Reduced |
| Canyon Capital Advisors LLC | 2,755,252 | $128.2M | 12.77% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,655,277 | $123.6M | 0.15% | −12,104−0.5% | Reduced |
| Eminence Capital, LP | 2,387,191 | $111.1M | 2.37% | +54,395+2.3% | Added |
| Lyrical Asset Management LP | 2,277,623 | $106.0M | 2.19% | −205,189−8.3% | Reduced |
| Alliancebernstein L.P. | 2,257,610 | $105.0M | 0.05% | +59,086+2.7% | Added |
| State Street Corp | 1,996,407 | $92.9M | 0.01% | −55,030−2.7% | Reduced |
| Dimensional Fund Advisors LP | 1,901,246 | $88.5M | 0.03% | +55,982+3.0% | Added |
| Ci Investments Inc. | 1,708,156 | $79.5M | 0.41% | −29,472−1.7% | Reduced |
| Millennium Management LLC | 1,685,465 | $78.4M | 0.10% | +1,451,183+619.4% | Added |
| GMT Capital Corp | 1,674,676 | $77.9M | 4.84% | −145,600−8.0% | Reduced |
| Geode Capital Management, LLC | 1,648,284 | $76.7M | 0.01% | −70,611−4.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,627,094 | $75.7M | 0.13% | +475,002+41.2% | Added |
| Monarch Alternative Capital LP | 1,380,810 | $64.2M | 20.99% | 00.0% | Unchanged |
| Schroder Investment Management Group | 1,373,972 | $63.9M | 0.11% | +146,839+12.0% | Added |
| Bank of America Corp | 1,349,096 | $62.8M | 0.01% | +53,787+4.2% | Added |
| Causeway Capital Management LLC | 1,318,629 | $61.4M | 1.72% | −398,244−23.2% | Reduced |
| Two Creeks Capital Management, LP | 1,291,901 | $60.1M | 4.35% | +169,966+15.1% | Added |
| Norges Bank | 1,229,861 | $57.2M | 0.02% | +7,704+0.6% | Added |
| Assenagon Asset Management S.A. | 1,043,654 | $48.6M | 0.21% | +983,982+1,649.0% | Added |
| Goldman Sachs Group Inc | 922,928 | $42.9M | 0.01% | −275,129−23.0% | Reduced |
| Epoch Investment Partners, Inc. | 905,761 | $42.1M | 0.28% | +4,803+0.5% | Added |
| Polaris Capital Management, LLC | 866,400 | $40.3M | 1.58% | +4,900+0.6% | Added |
| Point72 Asset Management, L.P. | 819,300 | $38.1M | 0.17% | +469,100+134.0% | Added |
| Letko, Brosseau & Associates Inc | 809,340 | $37.7M | 0.75% | −8,335−1.0% | Reduced |
| Fifth Third Bancorp | 799,913 | $37.2M | 0.19% | −83,678−9.5% | Reduced |
| Charles Schwab Investment Management Inc | 759,449 | $35.3M | 0.01% | −4,302−0.6% | Reduced |
| Mariner, LLC | 742,580 | $34.6M | 0.14% | +73,822+11.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 730,783 | $34.0M | 0.13% | −435,305−37.3% | Reduced |
| Morgan Stanley | 690,282 | $32.1M | 0.00% | −540,006−43.9% | Reduced |
| 12th Street Asset Management Company, LLC | 664,666 | $30.9M | 8.65% | +138,555+26.3% | Added |
| Jarislowsky, Fraser Ltd | 636,064 | $29.6M | 0.21% | +16,287+2.6% | Added |
| Ancora Advisors, LLC | 629,122 | $29.3M | 0.92% | −47,691−7.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 549,962 | $25.6M | 0.31% | −19,233−3.4% | Reduced |
| Northern Trust Corp | 534,249 | $24.9M | 0.01% | −18,038−3.3% | Reduced |
| Credit Suisse AG | 516,449 | $24.0M | 0.03% | −1770.0% | Reduced |
| AQR Capital Management LLC | 513,792 | $23.9M | 0.06% | −162,148−24.0% | Reduced |
| Bank of New York Mellon Corp | 482,235 | $22.4M | 0.01% | −22,160−4.4% | Reduced |
| Loews Corp | 466,000 | $21.7M | 0.23% | +26,000+5.9% | Added |
| Thompson Siegel & Walmsley LLC | 456,920 | $21.3M | 0.37% | −64,569−12.4% | Reduced |
| NewEdge Wealth, LLC | 440,419 | $20.5M | 0.97% | −199,062−31.1% | Reduced |
| Price T Rowe Associates Inc | 421,495 | $19.6M | 0.00% | −126,103−23.0% | Reduced |
| Khrom Capital Management LLC | 405,613 | $18.9M | 17.13% | +148,536+57.8% | Added |
| First Trust Advisors LP | 387,335 | $18.0M | 0.02% | −1,757−0.5% | Reduced |
| Bayberry Capital Partners LP | 385,000 | $17.9M | 5.85% | +72,000+23.0% | Added |
| Federated Hermes, Inc. | 376,525 | $17.5M | 0.05% | −210,058−35.8% | Reduced |
| New York State Common Retirement Fund | 368,503 | $17.1M | 0.02% | −41,587−10.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 362,711 | $16.9M | 0.02% | +256,003+239.9% | Added |
| UBS Group AG | 349,116 | $16.2M | 0.01% | −34,624−9.0% | Reduced |
| Spears Abacus Advisors LLC | 347,045 | $16.1M | 1.59% | +427+0.1% | Added |
| JPMorgan Chase & Co | 340,380 | $15.8M | 0.00% | +5,073+1.5% | Added |
| Harber Asset Management LLC | 332,815 | $15.5M | 4.84% | +54,856+19.7% | Added |
| Victory Capital Management Inc | 316,010 | $14.7M | 0.02% | −33,447−9.6% | Reduced |
| 1832 Asset Management L.P. | 312,132 | $14.5M | 0.03% | +300.0% | Added |
| California Public Employees Retirement System | 310,671 | $14.5M | 0.01% | +51,438+19.8% | Added |
| Swiss National Bank | 309,018 | $14.4M | 0.01% | −9,700−3.0% | Reduced |
| State of Wisconsin Investment Board | 274,780 | $12.8M | 0.04% | −250,584−47.7% | Reduced |
| Segall Bryant & Hamill, LLC | 274,623 | $12.8M | 0.15% | +92,713+51.0% | Added |
| CIBC Private Wealth Group, LLC | 269,677 | $12.5M | 0.03% | +2,048+0.8% | Added |
| Cubist Systematic Strategies, LLC | 261,816 | $12.2M | 0.09% | +194,360+288.1% | Added |
| Leeward Investments, LLC - MA | 261,378 | $12.2M | 0.58% | −2,173−0.8% | Reduced |
| Scotia Capital Inc. | 259,495 | $12.1M | 0.10% | +855+0.3% | Added |
| Owl Creek Asset Management, L.P. | 256,530 | $11.9M | 0.80% | +256,530 | New |
| UBS Asset Management Americas Inc | 241,844 | $11.3M | 0.01% | −24,688−9.3% | Reduced |
| Prudential Financial Inc | 201,838 | $11.1M | 0.02% | +171,255+560.0% | Added |
| Nuveen Asset Management, LLC | 236,780 | $11.0M | 0.00% | −17,998−7.1% | Reduced |
| Luminus Management LLC | 231,400 | $10.8M | 4.50% | +172,400+292.2% | Added |
| Gluskin Sheff & Assoc Inc | 220,040 | $10.2M | 0.61% | +120,858+121.9% | Added |
| Oppenheimer Asset Management Inc. | 219,388 | $10.2M | 0.18% | +81,060+58.6% | Added |
| Bank of Montreal | 214,465 | $10.0M | 0.01% | +112,198+109.7% | Added |
| Envestnet Asset Management Inc | 215,620 | $10.0M | 0.01% | +14,214+7.1% | Added |
| Bessemer Group Inc | 210,683 | $9.80M | 0.03% | +142,350+208.3% | Added |
| Putnam Investments LLC | 202,816 | $9.44M | 0.02% | +202,816 | New |
| D. E. Shaw & Co., Inc. | 189,997 | $8.84M | 0.02% | +189,997 | New |
| Sawgrass Asset Management LLC | 186,326 | $8.67M | 1.24% | −11,578−5.9% | Reduced |
| Cna Financial Corp | 180,000 | $8.38M | 3.18% | +25,000+16.1% | Added |
| Citadel Advisors LLC | 176,108 | $8.19M | 0.01% | +29,965+20.5% | Added |
| ExodusPoint Capital Management, LP | 168,618 | $7.85M | 0.11% | +168,618 | New |
| W.G. Shaheen & Associates DBA Whitney & Co | 163,537 | $7.61M | 1.48% | −606−0.4% | Reduced |
| Burney Co | 163,536 | $7.61M | 0.42% | +15,223+10.3% | Added |
| SEI Investments Co | 163,162 | $7.59M | 0.02% | +31,103+23.6% | Added |
| California State Teachers Retirement System | 162,832 | $7.58M | 0.01% | −9,429−5.5% | Reduced |
| Eaton Vance Management | 161,666 | $7.52M | 0.01% | −140.0% | Reduced |
| Carlson Capital L P | 160,000 | $7.45M | 0.56% | −20,000−11.1% | Reduced |
| Eagle Asset Management Inc | 150,657 | $7.01M | 0.05% | −2,025−1.3% | Reduced |
| Invesco Ltd. | 143,297 | $6.67M | 0.00% | −46,546−24.5% | Reduced |
| RBF Capital, LLC | 141,997 | $6.61M | 0.57% | +35,000+32.7% | Added |
| Advisors Capital Management, LLC | 129,274 | $6.60M | 0.18% | +3,361+2.7% | Added |
| Wells Fargo & Company | 141,248 | $6.57M | 0.00% | +19,725+16.2% | Added |
| Royal Bank of Canada | 140,879 | $6.55M | 0.00% | +30,076+27.1% | Added |
| Rhumbline Advisers | 137,089 | $6.38M | 0.01% | +6,154+4.7% | Added |
| State Board of Administration of Florida Retirement System | 136,690 | $6.36M | 0.02% | −9,710−6.6% | Reduced |
| Raymond James & Associates | 126,823 | $5.90M | 0.01% | +5,203+4.3% | Added |