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 |
|---|---|---|---|---|---|
| 12th Street Asset Management Company, LLC | 664,666 | $30.9M | 8.65% | +138,555+26.3% | Added |
| Morgan Stanley | 690,282 | $32.1M | 0.00% | −540,006−43.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 730,783 | $34.0M | 0.13% | −435,305−37.3% | Reduced |
| Mariner, LLC | 742,580 | $34.6M | 0.14% | +73,822+11.0% | Added |
| Charles Schwab Investment Management Inc | 759,449 | $35.3M | 0.01% | −4,302−0.6% | Reduced |
| Fifth Third Bancorp | 799,913 | $37.2M | 0.19% | −83,678−9.5% | Reduced |
| Letko, Brosseau & Associates Inc | 809,340 | $37.7M | 0.75% | −8,335−1.0% | Reduced |
| Point72 Asset Management, L.P. | 819,300 | $38.1M | 0.17% | +469,100+134.0% | Added |
| Polaris Capital Management, LLC | 866,400 | $40.3M | 1.58% | +4,900+0.6% | Added |
| Epoch Investment Partners, Inc. | 905,761 | $42.1M | 0.28% | +4,803+0.5% | Added |
| Goldman Sachs Group Inc | 922,928 | $42.9M | 0.01% | −275,129−23.0% | Reduced |
| Assenagon Asset Management S.A. | 1,043,654 | $48.6M | 0.21% | +983,982+1,649.0% | Added |
| Norges Bank | 1,229,861 | $57.2M | 0.02% | +7,704+0.6% | Added |
| Two Creeks Capital Management, LP | 1,291,901 | $60.1M | 4.35% | +169,966+15.1% | Added |
| Causeway Capital Management LLC | 1,318,629 | $61.4M | 1.72% | −398,244−23.2% | Reduced |
| Bank of America Corp | 1,349,096 | $62.8M | 0.01% | +53,787+4.2% | Added |
| Schroder Investment Management Group | 1,373,972 | $63.9M | 0.11% | +146,839+12.0% | Added |
| Monarch Alternative Capital LP | 1,380,810 | $64.2M | 20.99% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,627,094 | $75.7M | 0.13% | +475,002+41.2% | Added |
| Geode Capital Management, LLC | 1,648,284 | $76.7M | 0.01% | −70,611−4.1% | Reduced |
| GMT Capital Corp | 1,674,676 | $77.9M | 4.84% | −145,600−8.0% | Reduced |
| Millennium Management LLC | 1,685,465 | $78.4M | 0.10% | +1,451,183+619.4% | Added |
| Ci Investments Inc. | 1,708,156 | $79.5M | 0.41% | −29,472−1.7% | Reduced |
| Dimensional Fund Advisors LP | 1,901,246 | $88.5M | 0.03% | +55,982+3.0% | Added |
| State Street Corp | 1,996,407 | $92.9M | 0.01% | −55,030−2.7% | Reduced |
| Alliancebernstein L.P. | 2,257,610 | $105.0M | 0.05% | +59,086+2.7% | Added |
| Lyrical Asset Management LP | 2,277,623 | $106.0M | 2.19% | −205,189−8.3% | Reduced |
| Eminence Capital, LP | 2,387,191 | $111.1M | 2.37% | +54,395+2.3% | Added |
| Macquarie Group Ltd | 2,655,277 | $123.6M | 0.15% | −12,104−0.5% | Reduced |
| Canyon Capital Advisors LLC | 2,755,252 | $128.2M | 12.77% | 00.0% | Unchanged |
| FMR LLC | 2,950,695 | $137.3M | 0.01% | −264,069−8.2% | Reduced |
| Massachusetts Financial Services Co | 3,470,924 | $161.5M | 0.06% | +40,462+1.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 4,471,540 | $208.1M | 1.50% | +316,118+7.6% | Added |
| LSV Asset Management | 4,522,665 | $210.4M | 0.49% | +100,381+2.3% | Added |
| BlackRock Inc. | 5,035,364 | $234.3M | 0.01% | −156,439−3.0% | Reduced |
| Turtle Creek Asset Management Inc. | 6,519,010 | $303.3M | 12.58% | −2,9000.0% | Reduced |
| Vanguard Group Inc | 11,517,873 | $535.9M | 0.02% | −502,186−4.2% | Reduced |
| EdgePoint Investment Group Inc. | 13,905,037 | $647.0M | 7.24% | −2,173,841−13.5% | Reduced |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −3,699,030−100.0% | Sold out |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −210,000−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −162,600−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −99,000−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −41,300−100.0% | Sold out |
| Centric Wealth Management | 0 | $0 | 0.00% | −37,546−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −28,863−100.0% | Sold out |
| Citizens Business Bank | 0 | $0 | 0.00% | −17,145−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −12,936−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −10,018−100.0% | Sold out |
| Angeles Wealth Management, LLC | 0 | $0 | 0.00% | −9,481−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −7,687−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −6,515−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −5,649−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −5,565−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,018−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −5,012−100.0% | Sold out |
| Jeppson Wealth Management, LLC | 0 | $0 | 0.00% | −4,320−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −4,245−100.0% | Sold out |
| Nixon Peabody Trust Co | 0 | $0 | 0.00% | −4,152−100.0% | Sold out |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −4,137−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,060−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −3,980−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,958−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −3,980−100.0% | Sold out |
| WMS Partners, LLC | 0 | $0 | 0.00% | −3,875−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −4,017−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −3,733−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −3,717−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −3,679−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −3,330−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,513−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −834−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −773−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −158−100.0% | Sold out |
| Prentice Wealth Management LLC | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Tevis Investment Management | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Burleson & Company, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Private Capital Group, LLC | – | – | – | – | Not filed |