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 |
|---|---|---|---|---|---|
| Coyle Financial Counsel LLC | 55,081 | $2.56M | 1.70% | +21,458+63.8% | Added |
| Fiera Capital Corp | 55,225 | $2.57M | 0.01% | 00.0% | Unchanged |
| Engine Capital Management, LP | 56,825 | $2.64M | 0.88% | +100+0.2% | Added |
| Great Lakes Advisors, LLC | 57,202 | $2.66M | 0.06% | −414−0.7% | Reduced |
| First Republic Investment Management, Inc. | 58,556 | $2.73M | 0.01% | +6,247+11.9% | Added |
| Natixis Advisors, L.P. | 59,483 | $2.77M | 0.01% | −3,522−5.6% | Reduced |
| Curated Wealth Partners LLC | 59,550 | $2.77M | 0.81% | 00.0% | Unchanged |
| First National Bank of Omaha | 61,561 | $2.86M | 0.19% | −2,376−3.7% | Reduced |
| LGT Fund Management Co Ltd. | 62,218 | $2.90M | 1.36% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 63,020 | $2.93M | 0.33% | +28,613+83.2% | Added |
| Hedeker Wealth, LLC | 64,136 | $2.98M | 1.16% | +25,624+66.5% | Added |
| Thompson Investment Management, Inc. | 64,158 | $2.98M | 0.58% | −230−0.4% | Reduced |
| Public Employees Retirement System of Ohio | 64,357 | $3.00M | 0.01% | −1,924−2.9% | Reduced |
| Simplex Trading, LLC | 64,866 | $3.02M | 0.12% | +64,866 | New |
| State of New Jersey Common Pension Fund D | 68,741 | $3.20M | 0.01% | −2,875−4.0% | Reduced |
| CIBC World Markets Inc. | 71,475 | $3.33M | 0.01% | +10,407+17.0% | Added |
| Parallax Volatility Advisers, L.P. | 71,500 | $3.33M | 0.07% | +71,500 | New |
| Hussman Strategic Advisors, Inc. | 74,400 | $3.46M | 0.60% | +12,000+19.2% | Added |
| Column Capital Advisors, LLC | 75,526 | $3.51M | 0.73% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 76,128 | $3.54M | 0.04% | +2,178+2.9% | Added |
| Renaissance Technologies LLC | 76,137 | $3.54M | 0.01% | −70,963−48.2% | Reduced |
| The PNC Financial Services Group, Inc. | 76,218 | $3.55M | 0.00% | −4,483−5.6% | Reduced |
| Brandywine Global Investment Management, LLC | 78,104 | $3.63M | 0.03% | −1,032−1.3% | Reduced |
| Russell Investments Group, Ltd. | 80,079 | $3.72M | 0.01% | −69,222−46.4% | Reduced |
| HGK Asset Management Inc | 81,191 | $3.78M | 1.41% | −670−0.8% | Reduced |
| HRT Financial LP | 89,115 | $4.15M | 0.04% | −22,865−20.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 92,598 | $4.31M | 0.07% | +92,598 | New |
| Tectonic Advisors LLC | 93,184 | $4.34M | 0.80% | +36,859+65.4% | Added |
| Consolidated Investment Group LLC | 93,500 | $4.35M | 0.94% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 97,573 | $4.54M | 0.01% | +236+0.2% | Added |
| tru Independence LLC | 102,250 | $4.76M | 1.68% | −600−0.6% | Reduced |
| Man Group plc | 103,101 | $4.80M | 0.02% | – | – |
| Janus Henderson Group PLC | 104,784 | $4.88M | 0.00% | +77,615+285.7% | Added |
| Nippon Life Global Investors Americas, Inc. | 105,660 | $4.92M | 0.35% | +15,730+17.5% | Added |
| Cohen Capital Management, Inc. | 108,780 | $5.06M | 1.12% | −202−0.2% | Reduced |
| Wedge Capital Management L L P | 112,522 | $5.24M | 0.09% | −10,532−8.6% | Reduced |
| Legal & General Group Plc | 123,188 | $5.73M | 0.00% | −8,612−6.5% | Reduced |
| Alberta Investment Management Corp | 125,009 | $5.82M | 0.04% | +14,270+12.9% | Added |
| Raymond James & Associates | 126,823 | $5.90M | 0.01% | +5,203+4.3% | Added |
| State Board of Administration of Florida Retirement System | 136,690 | $6.36M | 0.02% | −9,710−6.6% | Reduced |
| Rhumbline Advisers | 137,089 | $6.38M | 0.01% | +6,154+4.7% | Added |
| Royal Bank of Canada | 140,879 | $6.55M | 0.00% | +30,076+27.1% | Added |
| Wells Fargo & Company | 141,248 | $6.57M | 0.00% | +19,725+16.2% | Added |
| Advisors Capital Management, LLC | 129,274 | $6.60M | 0.18% | +3,361+2.7% | Added |
| RBF Capital, LLC | 141,997 | $6.61M | 0.57% | +35,000+32.7% | Added |
| Invesco Ltd. | 143,297 | $6.67M | 0.00% | −46,546−24.5% | Reduced |
| Eagle Asset Management Inc | 150,657 | $7.01M | 0.05% | −2,025−1.3% | Reduced |
| Carlson Capital L P | 160,000 | $7.45M | 0.56% | −20,000−11.1% | Reduced |
| Eaton Vance Management | 161,666 | $7.52M | 0.01% | −140.0% | Reduced |
| California State Teachers Retirement System | 162,832 | $7.58M | 0.01% | −9,429−5.5% | Reduced |
| SEI Investments Co | 163,162 | $7.59M | 0.02% | +31,103+23.6% | Added |
| 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 |
| ExodusPoint Capital Management, LP | 168,618 | $7.85M | 0.11% | +168,618 | New |
| Citadel Advisors LLC | 176,108 | $8.19M | 0.01% | +29,965+20.5% | Added |
| Cna Financial Corp | 180,000 | $8.38M | 3.18% | +25,000+16.1% | Added |
| Sawgrass Asset Management LLC | 186,326 | $8.67M | 1.24% | −11,578−5.9% | Reduced |
| D. E. Shaw & Co., Inc. | 189,997 | $8.84M | 0.02% | +189,997 | New |
| Putnam Investments LLC | 202,816 | $9.44M | 0.02% | +202,816 | New |
| Bessemer Group Inc | 210,683 | $9.80M | 0.03% | +142,350+208.3% | Added |
| Envestnet Asset Management Inc | 215,620 | $10.0M | 0.01% | +14,214+7.1% | Added |
| Bank of Montreal | 214,465 | $10.0M | 0.01% | +112,198+109.7% | Added |
| Oppenheimer Asset Management Inc. | 219,388 | $10.2M | 0.18% | +81,060+58.6% | Added |
| Gluskin Sheff & Assoc Inc | 220,040 | $10.2M | 0.61% | +120,858+121.9% | Added |
| Luminus Management LLC | 231,400 | $10.8M | 4.50% | +172,400+292.2% | Added |
| Nuveen Asset Management, LLC | 236,780 | $11.0M | 0.00% | −17,998−7.1% | Reduced |
| Prudential Financial Inc | 201,838 | $11.1M | 0.02% | +171,255+560.0% | Added |
| UBS Asset Management Americas Inc | 241,844 | $11.3M | 0.01% | −24,688−9.3% | Reduced |
| Owl Creek Asset Management, L.P. | 256,530 | $11.9M | 0.80% | +256,530 | New |
| Scotia Capital Inc. | 259,495 | $12.1M | 0.10% | +855+0.3% | Added |
| Leeward Investments, LLC - MA | 261,378 | $12.2M | 0.58% | −2,173−0.8% | Reduced |
| Cubist Systematic Strategies, LLC | 261,816 | $12.2M | 0.09% | +194,360+288.1% | Added |
| CIBC Private Wealth Group, LLC | 269,677 | $12.5M | 0.03% | +2,048+0.8% | Added |
| Segall Bryant & Hamill, LLC | 274,623 | $12.8M | 0.15% | +92,713+51.0% | Added |
| State of Wisconsin Investment Board | 274,780 | $12.8M | 0.04% | −250,584−47.7% | Reduced |
| Swiss National Bank | 309,018 | $14.4M | 0.01% | −9,700−3.0% | Reduced |
| California Public Employees Retirement System | 310,671 | $14.5M | 0.01% | +51,438+19.8% | Added |
| 1832 Asset Management L.P. | 312,132 | $14.5M | 0.03% | +300.0% | Added |
| Victory Capital Management Inc | 316,010 | $14.7M | 0.02% | −33,447−9.6% | Reduced |
| Harber Asset Management LLC | 332,815 | $15.5M | 4.84% | +54,856+19.7% | Added |
| JPMorgan Chase & Co | 340,380 | $15.8M | 0.00% | +5,073+1.5% | Added |
| Spears Abacus Advisors LLC | 347,045 | $16.1M | 1.59% | +427+0.1% | Added |
| UBS Group AG | 349,116 | $16.2M | 0.01% | −34,624−9.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 362,711 | $16.9M | 0.02% | +256,003+239.9% | Added |
| New York State Common Retirement Fund | 368,503 | $17.1M | 0.02% | −41,587−10.1% | Reduced |
| Federated Hermes, Inc. | 376,525 | $17.5M | 0.05% | −210,058−35.8% | Reduced |
| Bayberry Capital Partners LP | 385,000 | $17.9M | 5.85% | +72,000+23.0% | Added |
| First Trust Advisors LP | 387,335 | $18.0M | 0.02% | −1,757−0.5% | Reduced |
| Khrom Capital Management LLC | 405,613 | $18.9M | 17.13% | +148,536+57.8% | Added |
| Price T Rowe Associates Inc | 421,495 | $19.6M | 0.00% | −126,103−23.0% | Reduced |
| NewEdge Wealth, LLC | 440,419 | $20.5M | 0.97% | −199,062−31.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 456,920 | $21.3M | 0.37% | −64,569−12.4% | Reduced |
| Loews Corp | 466,000 | $21.7M | 0.23% | +26,000+5.9% | Added |
| Bank of New York Mellon Corp | 482,235 | $22.4M | 0.01% | −22,160−4.4% | Reduced |
| AQR Capital Management LLC | 513,792 | $23.9M | 0.06% | −162,148−24.0% | Reduced |
| Credit Suisse AG | 516,449 | $24.0M | 0.03% | −1770.0% | Reduced |
| Northern Trust Corp | 534,249 | $24.9M | 0.01% | −18,038−3.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 549,962 | $25.6M | 0.31% | −19,233−3.4% | Reduced |
| Ancora Advisors, LLC | 629,122 | $29.3M | 0.92% | −47,691−7.0% | Reduced |
| Jarislowsky, Fraser Ltd | 636,064 | $29.6M | 0.21% | +16,287+2.6% | Added |