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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 9,445 | $439.0K | 0.00% | +1,623+20.7% | Added |
| Wolverine Asset Management LLC | 10,000 | $465.0K | 0.01% | +10,000 | New |
| Deutsche Bank AG | 10,007 | $466.0K | 0.00% | −379,783−97.4% | Reduced |
| Jackson Creek Investment Advisors LLC | 10,158 | $473.0K | 0.22% | +55+0.5% | Added |
| Maryland State Retirement & Pension System | 10,511 | $489.0K | 0.04% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 10,631 | $495.0K | 0.28% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 10,656 | $496.0K | 0.19% | +10,656 | New |
| Virginia Retirement Systems Et Al | 10,700 | $497.9K | 0.01% | +10,700 | New |
| Shell Asset Management Co | 10,911 | $508.0K | 0.02% | −2,856−20.7% | Reduced |
| Zeke Capital Advisors, LLC | 11,022 | $513.0K | 0.04% | +490+4.7% | Added |
| TD Waterhouse Canada Inc. | 10,810 | $514.7K | 0.01% | +42+0.4% | Added |
| Ingalls & Snyder LLC | 11,063 | $515.0K | 0.03% | −257−2.3% | Reduced |
| Procyon Private Wealth Partners, LLC | 11,194 | $521.0K | 0.13% | +1,081+10.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,248 | $523.0K | 0.00% | −959−7.9% | Reduced |
| Equitable Holdings, Inc. | 11,655 | $542.0K | 0.01% | +1,800+18.3% | Added |
| American Century Companies Inc | 11,966 | $557.0K | 0.00% | −436−3.5% | Reduced |
| Eqis Capital Management, Inc. | 12,013 | $558.9K | 0.06% | +89+0.7% | Added |
| Point72 Hong Kong Ltd | 12,030 | $560.0K | 0.03% | +12,030 | New |
| Ameriprise Financial Inc | 12,622 | $588.0K | 0.00% | −4,387−25.8% | Reduced |
| Captrust Financial Advisors | 13,101 | $610.0K | 0.00% | +488+3.9% | Added |
| JustInvest LLC | 13,212 | $615.0K | 0.03% | −702−5.0% | Reduced |
| Advisor Group Holdings, Inc. | 13,620 | $634.0K | 0.00% | +4,313+46.3% | Added |
| HSBC Holdings PLC | 13,955 | $656.0K | 0.00% | +8,874+174.7% | Added |
| Principal Financial Group Inc | 14,428 | $671.0K | 0.00% | −1,148−7.4% | Reduced |
| Benjamin Edwards Inc | 14,479 | $674.0K | 0.20% | +6,822+89.1% | Added |
| State of Alaska, Department of Revenue | 14,684 | $683.0K | 0.01% | +14,684 | New |
| Schonfeld Strategic Advisors LLC | 15,035 | $700.0K | 0.01% | +15,035 | New |
| Synovus Financial Corp | 15,342 | $713.0K | 0.01% | +3,215+26.5% | Added |
| Concentric Capital Strategies, LP | 15,724 | $732.0K | 0.29% | +15,724 | New |
| Dakota Wealth Management | 15,855 | $738.0K | 0.06% | +1,456+10.1% | Added |
| AE Wealth Management LLC | 16,116 | $750.0K | 0.01% | +6,065+60.3% | Added |
| Stifel Financial Corp | 16,744 | $779.0K | 0.00% | +3,306+24.6% | Added |
| Illinois Municipal Retirement Fund | 16,796 | $782.0K | 0.02% | −12,481−42.6% | Reduced |
| Pearl River Capital, LLC | 17,088 | $795.0K | 0.15% | +13,208+340.4% | Added |
| Gotham Asset Management, LLC | 17,426 | $811.0K | 0.02% | +13,343+326.8% | Added |
| Public Employees Retirement Association of Colorado | 17,557 | $817.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,758 | $826.0K | 0.00% | +1,811+11.4% | Added |
| Algert Global LLC | 17,774 | $827.0K | 0.05% | −22,466−55.8% | Reduced |
| Citigroup Inc | 17,920 | $834.0K | 0.00% | −2,875−13.8% | Reduced |
| Handelsbanken Fonder AB | 17,960 | $836.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 18,076 | $840.0K | 0.00% | +7,329+68.2% | Added |
| Globeflex Capital L P | 18,118 | $843.0K | 0.14% | +6,660+58.1% | Added |
| Skylands Capital, LLC | 18,300 | $851.0K | 0.14% | −3,100−14.5% | Reduced |
| AlphaCrest Capital Management LLC | 18,384 | $855.0K | 0.05% | +7,825+74.1% | Added |
| Outfitter Financial LLC | 18,557 | $863.0K | 0.84% | −120−0.6% | Reduced |
| Janney Montgomery Scott LLC | 19,389 | $902.0K | 0.00% | +1,615+9.1% | Added |
| CenterBook Partners LP | 19,514 | $908.0K | 0.18% | +5,041+34.8% | Added |
| CSS LLC | 19,821 | $923.0K | 0.05% | +11,620+141.7% | Added |
| National Bank of Canada | 19,897 | $929.0K | 0.01% | −1,985−9.1% | Reduced |
| TD Private Client Wealth LLC | 20,053 | $933.1K | 0.05% | −653−3.2% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 21,000 | $977.0K | 0.14% | +21,000 | New |
| Mercer Global Advisors Inc | 21,212 | $987.0K | 0.01% | +2,928+16.0% | Added |
| Jefferies Group LLC | 21,400 | $995.7K | 0.03% | +12,229+133.3% | Added |
| Wilen Investment Management Corp. | 21,918 | $1.01M | 1.03% | +300+1.4% | Added |
| Credential Qtrade Securities Inc. | 21,701 | $1.01M | 0.08% | −80−0.4% | Reduced |
| TD Asset Management Inc | 21,829 | $1.02M | 0.00% | +1,844+9.2% | Added |
| Ensign Peak Advisors, Inc | 22,360 | $1.04M | 0.00% | +1,400+6.7% | Added |
| Utah Retirement Systems | 22,369 | $1.04M | 0.02% | −900−3.9% | Reduced |
| Great West Life Assurance Co | 22,977 | $1.07M | 0.00% | +14,729+178.6% | Added |
| Clearline Capital LP | 23,475 | $1.09M | 0.15% | +23,475 | New |
| Trexquant Investment LP | 24,784 | $1.15M | 0.04% | +20,989+553.1% | Added |
| Icon Advisers Inc | 25,000 | $1.16M | 0.32% | −40,000−61.5% | Reduced |
| DekaBank Deutsche Girozentrale | 25,700 | $1.19M | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 25,936 | $1.21M | 0.01% | −4,283−14.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 27,258 | $1.27M | 0.00% | +27,258 | New |
| Truist Financial Corp | 27,328 | $1.27M | 0.00% | −79−0.3% | Reduced |
| DuPont Capital Management Corp | 27,664 | $1.29M | 0.08% | +11,263+68.7% | Added |
| STRS Ohio | 27,766 | $1.29M | 0.01% | +125+0.5% | Added |
| Community Capital Management, Inc. | 28,000 | $1.30M | 1.71% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 28,665 | $1.33M | 0.15% | −5,835−16.9% | Reduced |
| Boston Partners | 28,714 | $1.34M | 0.00% | +573+2.0% | Added |
| Graham Capital Wealth Management, LLC | 29,182 | $1.36M | 1.63% | +21,830+296.9% | Added |
| Guardian Wealth Management, Inc. | 29,856 | $1.39M | 1.57% | +294+1.0% | Added |
| Marshall Wace, LLP | 30,210 | $1.41M | 0.00% | +23,250+334.1% | Added |
| LPL Financial LLC | 30,874 | $1.44M | 0.00% | +3,584+13.1% | Added |
| Group One Trading, L.P. | 31,074 | $1.45M | 0.05% | +31,074 | New |
| Baird Financial Group, Inc. | 31,917 | $1.49M | 0.00% | −120−0.4% | Reduced |
| Nisa Investment Advisors, LLC | 32,418 | $1.51M | 0.01% | +12,455+62.4% | Added |
| Bridgewater Associates, LP | 33,428 | $1.55M | 0.01% | +33,428 | New |
| Capital Fund Management S.A. | 35,197 | $1.64M | 0.04% | +35,197 | New |
| Arizona State Retirement System | 35,409 | $1.65M | 0.02% | −1,257−3.4% | Reduced |
| BNP Paribas Arbitrage, SA | 36,512 | $1.70M | 0.00% | +21,449+142.4% | Added |
| Sagefield Capital LP | 36,596 | $1.70M | 0.54% | +10,806+41.9% | Added |
| Dynamic Technology Lab Private Ltd | 36,640 | $1.71M | 0.17% | +36,640 | New |
| FinTrust Capital Advisors, LLC | 35,464 | $1.71M | 0.44% | −908−2.5% | Reduced |
| Comerica Bank | 36,972 | $1.74M | 0.01% | +5,530+17.6% | Added |
| Teacher Retirement System of Texas | 37,580 | $1.75M | 0.01% | +15,997+74.1% | Added |
| Graham Capital Management, L.P. | 37,641 | $1.75M | 0.08% | +37,641 | New |
| Jane Street Group, LLC | 39,910 | $1.86M | 0.00% | −127,417−76.1% | Reduced |
| Alaska Permanent Fund Corp | 42,600 | $1.98M | 0.04% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 42,704 | $1.99M | 0.01% | +42,704 | New |
| Mirabella Financial Services LLP | 42,515 | $1.99M | 0.21% | +4,860+12.9% | Added |
| Barclays PLC | 43,006 | $2.00M | 0.00% | +27,437+176.2% | Added |
| Voya Investment Management LLC | 45,443 | $2.11M | 0.00% | −708,873−94.0% | Reduced |
| LMCG Investments, LLC | 46,187 | $2.15M | 0.16% | −835−1.8% | Reduced |
| Susquehanna International Group, LLP | 48,839 | $2.27M | 0.00% | −3,462−6.6% | Reduced |
| Bokf, NA | 50,072 | $2.33M | 0.05% | +1,044+2.1% | Added |
| Treasurer of the State of North Carolina | 53,657 | $2.50M | 0.02% | −1,510−2.7% | Reduced |
| Amitell Capital Pte Ltd | 54,200 | $2.52M | 5.60% | 00.0% | Unchanged |
| Atria Investments LLC | 54,900 | $2.55M | 0.06% | +17,760+47.8% | Added |