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, Q4 2022
Institutional positions in Berry Global Group, Inc. as of Dec 31, 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
- 390
- +58 vs. Q3 2022
- Shares held
- 115.3M
- −2.63M (−2.2%) vs. Q3 2022
- Total value
- $6.93B
- +$1.45B (+26.3%) vs. Q3 2022
- New holders
- 90
- 131 more added
- Sold out
- 32
- 131 more reduced
6 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Berry Global Group, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 13,917,105 | $841.0M | 8.97% | +12,068+0.1% | Added |
| Vanguard Group Inc | 11,981,315 | $724.0M | 0.02% | +463,442+4.0% | Added |
| Turtle Creek Asset Management Inc. | 6,230,910 | $376.5M | 13.27% | −288,100−4.4% | Reduced |
| BlackRock Inc. | 5,335,670 | $322.4M | 0.01% | +300,306+6.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 4,545,256 | $274.7M | 1.74% | +73,716+1.6% | Added |
| LSV Asset Management | 4,341,833 | $262.4M | 0.58% | −180,832−4.0% | Reduced |
| Massachusetts Financial Services Co | 3,513,985 | $212.4M | 0.07% | +43,061+1.2% | Added |
| Canyon Capital Advisors LLC | 2,755,252 | $166.5M | 18.54% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,553,366 | $154.3M | 0.18% | −101,911−3.8% | Reduced |
| Eminence Capital, LP | 2,368,331 | $143.1M | 2.66% | −18,860−0.8% | Reduced |
| Alliancebernstein L.P. | 2,190,460 | $132.4M | 0.06% | −67,150−3.0% | Reduced |
| Dimensional Fund Advisors LP | 1,985,222 | $120.0M | 0.04% | +83,976+4.4% | Added |
| State Street Corp | 1,955,752 | $118.2M | 0.01% | −40,655−2.0% | Reduced |
| GMT Capital Corp | 1,739,776 | $105.1M | 4.85% | +65,100+3.9% | Added |
| Lyrical Asset Management LP | 2,225,818 | $103.6M | 2.19% | −51,805−2.3% | Reduced |
| Geode Capital Management, LLC | 1,694,872 | $102.4M | 0.01% | +46,588+2.8% | Added |
| Schroder Investment Management Group | 1,399,119 | $84.5M | 0.13% | +25,147+1.8% | Added |
| Monarch Alternative Capital LP | 1,380,810 | $83.4M | 28.69% | 00.0% | Unchanged |
| Bank of America Corp | 1,352,870 | $81.8M | 0.01% | +3,774+0.3% | Added |
| FMR LLC | 1,287,586 | $77.8M | 0.01% | −1,663,109−56.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,194,859 | $72.2M | 0.12% | −432,235−26.6% | Reduced |
| Norges Bank | 1,109,646 | $67.1M | 0.02% | −120,215−9.8% | Reduced |
| Causeway Capital Management LLC | 1,078,587 | $65.2M | 1.89% | −240,042−18.2% | Reduced |
| Morgan Stanley | 1,013,267 | $61.2M | 0.01% | +322,985+46.8% | Added |
| Letko, Brosseau & Associates Inc | 963,565 | $58.2M | 1.05% | +154,225+19.1% | Added |
| Goldman Sachs Group Inc | 924,063 | $55.8M | 0.02% | +1,135+0.1% | Added |
| Epoch Investment Partners, Inc. | 907,924 | $54.9M | 0.33% | +2,163+0.2% | Added |
| Polaris Capital Management, LLC | 877,000 | $53.0M | 1.84% | +10,600+1.2% | Added |
| 12th Street Asset Management Company, LLC | 848,440 | $51.3M | 11.21% | +183,774+27.6% | Added |
| Ci Investments Inc. | 839,405 | $50.7M | 0.26% | −868,751−50.9% | Reduced |
| Charles Schwab Investment Management Inc | 794,847 | $48.0M | 0.02% | +35,398+4.7% | Added |
| Citadel Advisors LLC | 793,767 | $48.0M | 0.06% | +617,659+350.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 788,914 | $47.7M | 0.17% | +58,131+8.0% | Added |
| Mariner, LLC | 783,321 | $47.3M | 0.15% | +40,741+5.5% | Added |
| Fifth Third Bancorp | 732,071 | $44.2M | 0.21% | −67,842−8.5% | Reduced |
| Two Creeks Capital Management, LP | 704,456 | $42.6M | 3.04% | −587,445−45.5% | Reduced |
| Bank of New York Mellon Corp | 675,651 | $40.8M | 0.01% | +193,416+40.1% | Added |
| AQR Capital Management LLC | 630,848 | $38.0M | 0.09% | +117,056+22.8% | Added |
| Ancora Advisors, LLC | 616,119 | $37.2M | 1.08% | −13,003−2.1% | Reduced |
| Jarislowsky, Fraser Ltd | 600,455 | $36.3M | 0.24% | −35,609−5.6% | Reduced |
| Northern Trust Corp | 559,154 | $33.8M | 0.01% | +24,905+4.7% | Added |
| Balyasny Asset Management LLC | 529,018 | $32.0M | 0.11% | +529,018 | New |
| ArrowMark Colorado Holdings LLC | 500,221 | $30.2M | 0.36% | −49,741−9.0% | Reduced |
| Owl Creek Asset Management, L.P. | 496,698 | $30.0M | 2.12% | +240,168+93.6% | Added |
| Credit Suisse AG | 492,913 | $29.8M | 0.03% | −23,536−4.6% | Reduced |
| Loews Corp | 460,000 | $27.8M | 0.26% | −6,000−1.3% | Reduced |
| Prudential Financial Inc | 455,543 | $27.5M | 0.05% | +253,705+125.7% | Added |
| Millennium Management LLC | 451,244 | $27.3M | 0.03% | −1,234,221−73.2% | Reduced |
| Marshall Wace, LLP | 423,479 | $25.6M | 0.07% | +393,269+1,301.8% | Added |
| NewEdge Wealth, LLC | 421,366 | $25.5M | 1.10% | −19,053−4.3% | Reduced |
| First Trust Advisors LP | 419,515 | $25.4M | 0.03% | +32,180+8.3% | Added |
| D. E. Shaw & Co., Inc. | 418,773 | $25.3M | 0.04% | +228,776+120.4% | Added |
| Luminus Management LLC | 364,850 | $22.0M | 5.49% | +133,450+57.7% | Added |
| New York State Common Retirement Fund | 355,849 | $21.5M | 0.03% | −12,654−3.4% | Reduced |
| Invesco Ltd. | 351,331 | $21.2M | 0.01% | +208,034+145.2% | Added |
| Spears Abacus Advisors LLC | 351,218 | $21.2M | 2.02% | +4,173+1.2% | Added |
| Price T Rowe Associates Inc | 347,754 | $21.0M | 0.00% | −73,741−17.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 345,448 | $20.9M | 0.03% | −17,263−4.8% | Reduced |
| Victory Capital Management Inc | 337,177 | $20.4M | 0.02% | +21,167+6.7% | Added |
| JPMorgan Chase & Co | 334,759 | $20.2M | 0.00% | −5,621−1.7% | Reduced |
| Assenagon Asset Management S.A. | 315,281 | $19.1M | 0.08% | −728,373−69.8% | Reduced |
| Swiss National Bank | 302,018 | $18.3M | 0.01% | −7,000−2.3% | Reduced |
| Renaissance Technologies LLC | 300,737 | $18.2M | 0.02% | +224,600+295.0% | Added |
| Khrom Capital Management LLC | 296,640 | $17.9M | 17.13% | −108,973−26.9% | Reduced |
| California Public Employees Retirement System | 290,112 | $17.5M | 0.01% | −20,559−6.6% | Reduced |
| CIBC Private Wealth Group, LLC | 275,889 | $16.4M | 0.06% | +6,212+2.3% | Added |
| Segall Bryant & Hamill, LLC | 270,501 | $16.3M | 0.18% | −4,122−1.5% | Reduced |
| Nuveen Asset Management, LLC | 258,550 | $15.6M | 0.01% | +21,770+9.2% | Added |
| Leeward Investments, LLC - MA | 258,221 | $15.6M | 0.69% | −3,157−1.2% | Reduced |
| Scotia Capital Inc. | 258,000 | $15.6M | 0.12% | −1,495−0.6% | Reduced |
| Federated Hermes, Inc. | 257,690 | $15.6M | 0.04% | −118,835−31.6% | Reduced |
| Royal Bank of Canada | 254,899 | $15.4M | 0.00% | +114,020+80.9% | Added |
| UBS Asset Management Americas Inc | 246,302 | $14.9M | 0.01% | +4,458+1.8% | Added |
| William Blair Investment Management, LLC | 239,586 | $14.5M | 0.06% | +239,586 | New |
| Oppenheimer Asset Management Inc. | 237,544 | $14.4M | 0.23% | +18,156+8.3% | Added |
| Harber Asset Management LLC | 236,727 | $14.3M | 3.97% | −96,088−28.9% | Reduced |
| Bessemer Group Inc | 219,139 | $13.2M | 0.03% | +8,456+4.0% | Added |
| Cubist Systematic Strategies, LLC | 214,537 | $13.0M | 0.11% | −47,279−18.1% | Reduced |
| Thrivent Financial for Lutherans | 214,102 | $12.9M | 0.03% | +116,529+119.4% | Added |
| Envestnet Asset Management Inc | 209,143 | $12.6M | 0.01% | −6,477−3.0% | Reduced |
| Two Sigma Investments, LP | 206,861 | $12.5M | 0.04% | +206,861 | New |
| Putnam Investments LLC | 203,378 | $12.3M | 0.02% | +562+0.3% | Added |
| Cna Financial Corp | 190,000 | $11.5M | 6.99% | +10,000+5.6% | Added |
| UBS Group AG | 187,408 | $11.3M | 0.01% | −161,708−46.3% | Reduced |
| Sawgrass Asset Management LLC | 185,497 | $11.2M | 1.54% | −829−0.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 172,904 | $10.4M | 0.09% | +157,869+1,050.0% | Added |
| Gluskin Sheff & Assoc Inc | 168,908 | $10.2M | 0.57% | −51,132−23.2% | Reduced |
| Burney Co | 165,571 | $10.0M | 0.51% | +2,035+1.2% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 163,819 | $9.90M | 1.82% | +282+0.2% | Added |
| Coronation Fund Managers Ltd. | 161,968 | $9.79M | 0.27% | +161,968 | New |
| California State Teachers Retirement System | 160,086 | $9.67M | 0.02% | −2,746−1.7% | Reduced |
| Raymond James & Associates | 152,917 | $9.24M | 0.01% | +26,094+20.6% | Added |
| HSBC Holdings PLC | 153,707 | $9.24M | 0.01% | +139,752+1,001.4% | Added |
| SEI Investments Co | 148,944 | $9.00M | 0.02% | −14,218−8.7% | Reduced |
| Eagle Asset Management Inc | 147,995 | $8.95M | 0.05% | −2,662−1.8% | Reduced |
| RBF Capital, LLC | 141,997 | $8.58M | 0.65% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 141,208 | $8.53M | 0.03% | −133,572−48.6% | Reduced |
| Rhumbline Advisers | 141,065 | $8.53M | 0.01% | +3,976+2.9% | Added |
| State Board of Administration of Florida Retirement System | 136,880 | $8.27M | 0.02% | +190+0.1% | Added |
| Man Group plc | 134,892 | $8.15M | 0.03% | +31,791+30.8% | Added |