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 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 125,009 | $5.82M | 0.04% | +14,270+12.9% | Added |
| Legal & General Group Plc | 123,188 | $5.73M | 0.00% | −8,612−6.5% | Reduced |
| Wedge Capital Management L L P | 112,522 | $5.24M | 0.09% | −10,532−8.6% | Reduced |
| Cohen Capital Management, Inc. | 108,780 | $5.06M | 1.12% | −202−0.2% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 105,660 | $4.92M | 0.35% | +15,730+17.5% | Added |
| Janus Henderson Group PLC | 104,784 | $4.88M | 0.00% | +77,615+285.7% | Added |
| Man Group plc | 103,101 | $4.80M | 0.02% | – | – |
| tru Independence LLC | 102,250 | $4.76M | 1.68% | −600−0.6% | Reduced |
| Thrivent Financial for Lutherans | 97,573 | $4.54M | 0.01% | +236+0.2% | Added |
| Consolidated Investment Group LLC | 93,500 | $4.35M | 0.94% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 93,184 | $4.34M | 0.80% | +36,859+65.4% | Added |
| Susquehanna Fundamental Investments, LLC | 92,598 | $4.31M | 0.07% | +92,598 | New |
| HRT Financial LP | 89,115 | $4.15M | 0.04% | −22,865−20.4% | Reduced |
| HGK Asset Management Inc | 81,191 | $3.78M | 1.41% | −670−0.8% | Reduced |
| Russell Investments Group, Ltd. | 80,079 | $3.72M | 0.01% | −69,222−46.4% | Reduced |
| Brandywine Global Investment Management, LLC | 78,104 | $3.63M | 0.03% | −1,032−1.3% | Reduced |
| The PNC Financial Services Group, Inc. | 76,218 | $3.55M | 0.00% | −4,483−5.6% | Reduced |
| Renaissance Technologies LLC | 76,137 | $3.54M | 0.01% | −70,963−48.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 76,128 | $3.54M | 0.04% | +2,178+2.9% | Added |
| Column Capital Advisors, LLC | 75,526 | $3.51M | 0.73% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 74,400 | $3.46M | 0.60% | +12,000+19.2% | Added |
| Parallax Volatility Advisers, L.P. | 71,500 | $3.33M | 0.07% | +71,500 | New |
| CIBC World Markets Inc. | 71,475 | $3.33M | 0.01% | +10,407+17.0% | Added |
| State of New Jersey Common Pension Fund D | 68,741 | $3.20M | 0.01% | −2,875−4.0% | Reduced |
| Simplex Trading, LLC | 64,866 | $3.02M | 0.12% | +64,866 | New |
| Public Employees Retirement System of Ohio | 64,357 | $3.00M | 0.01% | −1,924−2.9% | Reduced |
| Thompson Investment Management, Inc. | 64,158 | $2.98M | 0.58% | −230−0.4% | Reduced |
| Hedeker Wealth, LLC | 64,136 | $2.98M | 1.16% | +25,624+66.5% | Added |
| Ashton Thomas Private Wealth, LLC | 63,020 | $2.93M | 0.33% | +28,613+83.2% | Added |
| LGT Fund Management Co Ltd. | 62,218 | $2.90M | 1.36% | 00.0% | Unchanged |
| First National Bank of Omaha | 61,561 | $2.86M | 0.19% | −2,376−3.7% | Reduced |
| Curated Wealth Partners LLC | 59,550 | $2.77M | 0.81% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 59,483 | $2.77M | 0.01% | −3,522−5.6% | Reduced |
| First Republic Investment Management, Inc. | 58,556 | $2.73M | 0.01% | +6,247+11.9% | Added |
| Great Lakes Advisors, LLC | 57,202 | $2.66M | 0.06% | −414−0.7% | Reduced |
| Engine Capital Management, LP | 56,825 | $2.64M | 0.88% | +100+0.2% | Added |
| Fiera Capital Corp | 55,225 | $2.57M | 0.01% | 00.0% | Unchanged |
| Coyle Financial Counsel LLC | 55,081 | $2.56M | 1.70% | +21,458+63.8% | Added |
| Atria Investments LLC | 54,900 | $2.55M | 0.06% | +17,760+47.8% | Added |
| Amitell Capital Pte Ltd | 54,200 | $2.52M | 5.60% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 53,657 | $2.50M | 0.02% | −1,510−2.7% | Reduced |
| Bokf, NA | 50,072 | $2.33M | 0.05% | +1,044+2.1% | Added |
| Susquehanna International Group, LLP | 48,839 | $2.27M | 0.00% | −3,462−6.6% | Reduced |
| LMCG Investments, LLC | 46,187 | $2.15M | 0.16% | −835−1.8% | Reduced |
| Voya Investment Management LLC | 45,443 | $2.11M | 0.00% | −708,873−94.0% | Reduced |
| Barclays PLC | 43,006 | $2.00M | 0.00% | +27,437+176.2% | Added |
| Mirabella Financial Services LLP | 42,515 | $1.99M | 0.21% | +4,860+12.9% | Added |
| Qube Research & Technologies Ltd | 42,704 | $1.99M | 0.01% | +42,704 | New |
| Alaska Permanent Fund Corp | 42,600 | $1.98M | 0.04% | 00.0% | Unchanged |
| Jane Street Group, LLC | 39,910 | $1.86M | 0.00% | −127,417−76.1% | Reduced |
| Graham Capital Management, L.P. | 37,641 | $1.75M | 0.08% | +37,641 | New |
| Teacher Retirement System of Texas | 37,580 | $1.75M | 0.01% | +15,997+74.1% | Added |
| Comerica Bank | 36,972 | $1.74M | 0.01% | +5,530+17.6% | Added |
| FinTrust Capital Advisors, LLC | 35,464 | $1.71M | 0.44% | −908−2.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 36,640 | $1.71M | 0.17% | +36,640 | New |
| Sagefield Capital LP | 36,596 | $1.70M | 0.54% | +10,806+41.9% | Added |
| BNP Paribas Arbitrage, SA | 36,512 | $1.70M | 0.00% | +21,449+142.4% | Added |
| Arizona State Retirement System | 35,409 | $1.65M | 0.02% | −1,257−3.4% | Reduced |
| Capital Fund Management S.A. | 35,197 | $1.64M | 0.04% | +35,197 | New |
| Bridgewater Associates, LP | 33,428 | $1.55M | 0.01% | +33,428 | New |
| Nisa Investment Advisors, LLC | 32,418 | $1.51M | 0.01% | +12,455+62.4% | Added |
| Baird Financial Group, Inc. | 31,917 | $1.49M | 0.00% | −120−0.4% | Reduced |
| Group One Trading, L.P. | 31,074 | $1.45M | 0.05% | +31,074 | New |
| LPL Financial LLC | 30,874 | $1.44M | 0.00% | +3,584+13.1% | Added |
| Marshall Wace, LLP | 30,210 | $1.41M | 0.00% | +23,250+334.1% | Added |
| Guardian Wealth Management, Inc. | 29,856 | $1.39M | 1.57% | +294+1.0% | Added |
| Graham Capital Wealth Management, LLC | 29,182 | $1.36M | 1.63% | +21,830+296.9% | Added |
| Boston Partners | 28,714 | $1.34M | 0.00% | +573+2.0% | Added |
| Quinn Opportunity Partners LLC | 28,665 | $1.33M | 0.15% | −5,835−16.9% | Reduced |
| Community Capital Management, Inc. | 28,000 | $1.30M | 1.71% | 00.0% | Unchanged |
| STRS Ohio | 27,766 | $1.29M | 0.01% | +125+0.5% | Added |
| DuPont Capital Management Corp | 27,664 | $1.29M | 0.08% | +11,263+68.7% | Added |
| Truist Financial Corp | 27,328 | $1.27M | 0.00% | −79−0.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 27,258 | $1.27M | 0.00% | +27,258 | New |
| Amalgamated Bank | 25,936 | $1.21M | 0.01% | −4,283−14.2% | Reduced |
| DekaBank Deutsche Girozentrale | 25,700 | $1.19M | 0.00% | 00.0% | Unchanged |
| Icon Advisers Inc | 25,000 | $1.16M | 0.32% | −40,000−61.5% | Reduced |
| Trexquant Investment LP | 24,784 | $1.15M | 0.04% | +20,989+553.1% | Added |
| Clearline Capital LP | 23,475 | $1.09M | 0.15% | +23,475 | New |
| Great West Life Assurance Co | 22,977 | $1.07M | 0.00% | +14,729+178.6% | Added |
| Utah Retirement Systems | 22,369 | $1.04M | 0.02% | −900−3.9% | Reduced |
| Ensign Peak Advisors, Inc | 22,360 | $1.04M | 0.00% | +1,400+6.7% | Added |
| TD Asset Management Inc | 21,829 | $1.02M | 0.00% | +1,844+9.2% | Added |
| Credential Qtrade Securities Inc. | 21,701 | $1.01M | 0.08% | −80−0.4% | Reduced |
| Wilen Investment Management Corp. | 21,918 | $1.01M | 1.03% | +300+1.4% | Added |
| Jefferies Group LLC | 21,400 | $995.7K | 0.03% | +12,229+133.3% | Added |
| Mercer Global Advisors Inc | 21,212 | $987.0K | 0.01% | +2,928+16.0% | Added |
| Lombard Odier Asset Management (USA) Corp | 21,000 | $977.0K | 0.14% | +21,000 | New |
| TD Private Client Wealth LLC | 20,053 | $933.1K | 0.05% | −653−3.2% | Reduced |
| National Bank of Canada | 19,897 | $929.0K | 0.01% | −1,985−9.1% | Reduced |
| CSS LLC | 19,821 | $923.0K | 0.05% | +11,620+141.7% | Added |
| CenterBook Partners LP | 19,514 | $908.0K | 0.18% | +5,041+34.8% | Added |
| Janney Montgomery Scott LLC | 19,389 | $902.0K | 0.00% | +1,615+9.1% | Added |
| Outfitter Financial LLC | 18,557 | $863.0K | 0.84% | −120−0.6% | Reduced |
| AlphaCrest Capital Management LLC | 18,384 | $855.0K | 0.05% | +7,825+74.1% | Added |
| Skylands Capital, LLC | 18,300 | $851.0K | 0.14% | −3,100−14.5% | Reduced |
| Globeflex Capital L P | 18,118 | $843.0K | 0.14% | +6,660+58.1% | Added |
| Rockefeller Capital Management L.P. | 18,076 | $840.0K | 0.00% | +7,329+68.2% | Added |
| Handelsbanken Fonder AB | 17,960 | $836.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 17,920 | $834.0K | 0.00% | −2,875−13.8% | Reduced |