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 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 5,204 | $314.5K | 0.13% | −5,452−51.2% | Reduced |
| Boston Private Wealth LLC | 5,228 | $315.9K | 0.00% | +5,228 | New |
| Petrus Trust Company, LTA | 5,304 | $320.5K | 0.04% | +5,304 | New |
| Campbell & CO Investment Adviser LLC | 5,418 | $327.4K | 0.08% | +5,418 | New |
| Cambridge Investment Research Advisors, Inc. | 5,533 | $334.0K | 0.00% | −629−10.2% | Reduced |
| Quent Capital, LLC | 5,651 | $341.5K | 0.06% | +5,651 | New |
| Two Sigma Securities, LLC | 5,700 | $344.5K | 0.05% | +5,700 | New |
| Procyon Private Wealth Partners, LLC | 5,702 | $344.6K | 0.06% | −5,492−49.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,961 | $360.2K | 0.01% | +70+1.2% | Added |
| Davy Global Fund Management Ltd | 6,000 | $362.6K | 0.07% | 00.0% | Unchanged |
| Coombe, Bender & Co LLC | 6,037 | $365.0K | 0.33% | −706−10.5% | Reduced |
| Linden Thomas Advisory Services, LLC | 6,472 | $391.1K | 0.11% | +6,472 | New |
| Kestra Advisory Services, LLC | 6,634 | $400.9K | 0.00% | +6,634 | New |
| Bayesian Capital Management, LP | 6,684 | $403.9K | 0.06% | +6,684 | New |
| MML Investors Services, LLC | 6,714 | $406.0K | 0.00% | +436+6.9% | Added |
| Trexquant Investment LP | 6,720 | $406.1K | 0.01% | −18,064−72.9% | Reduced |
| Fortem Financial Group, LLC | 6,792 | $410.4K | 0.24% | −396−5.5% | Reduced |
| Connable Office Inc | 6,814 | $412.0K | 0.06% | +403+6.3% | Added |
| Engineers Gate Manager LP | 6,831 | $412.8K | 0.02% | −1,745−20.3% | Reduced |
| World Equity Group, Inc. | 6,885 | $416.1K | 0.10% | +732+11.9% | Added |
| Cruiser Capital Advisors, LLC | 7,000 | $423.0K | 0.30% | +7,000 | New |
| Ameritas Investment Partners, Inc. | 7,300 | $441.1K | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 7,421 | $448.5K | 0.00% | −1,853−20.0% | Reduced |
| First National Advisers, LLC | 7,616 | $460.0K | 0.59% | +771+11.3% | Added |
| Jane Street Group, LLC | 7,757 | $468.8K | 0.00% | −32,153−80.6% | Reduced |
| Brinker Capital Investments, LLC | 7,874 | $475.8K | 0.01% | −240−3.0% | Reduced |
| CSS LLC | 7,932 | $479.3K | 0.03% | −11,889−60.0% | Reduced |
| Yorktown Management & Research Co Inc | 7,950 | $480.4K | 0.59% | 00.0% | Unchanged |
| Fiducient Advisors LLC | 7,983 | $482.4K | 0.14% | +7,983 | New |
| Raymond James Financial Services Advisors, Inc. | 8,065 | $487.4K | 0.00% | +8,065 | New |
| Quantamental Technologies LLC | 8,178 | $494.2K | 0.23% | −919−10.1% | Reduced |
| GWM Advisors LLC | 8,826 | $533.3K | 0.01% | +8,826 | New |
| Y-Intercept (Hong Kong) Ltd | 8,940 | $540.2K | 0.08% | +8,940 | New |
| M&T Bank Corp | 8,979 | $542.3K | 0.00% | +8,979 | New |
| Shell Asset Management Co | 9,015 | $545.0K | 0.02% | −1,896−17.4% | Reduced |
| Acadian Asset Management LLC | 9,051 | $546.0K | 0.00% | +9,051 | New |
| State of Alaska, Department of Revenue | 9,652 | $583.0K | 0.01% | −5,032−34.3% | Reduced |
| Commonwealth Equity Services, LLC | 9,734 | $588.0K | 0.00% | +289+3.1% | Added |
| SYSTM Wealth Solutions LLC | 9,744 | $588.8K | 0.07% | +9,744 | New |
| Jackson Creek Investment Advisors LLC | 10,104 | $611.0K | 0.27% | −54−0.5% | Reduced |
| Axq Capital, LP | 10,381 | $627.3K | 0.44% | +10,381 | New |
| Zeke Capital Advisors, LLC | 10,472 | $632.8K | 0.04% | −550−5.0% | Reduced |
| Maryland State Retirement & Pension System | 10,511 | $635.2K | 0.02% | 00.0% | Unchanged |
| Cetera Advisors LLC | 10,523 | $635.9K | 0.01% | +10,523 | New |
| Malaga Cove Capital, LLC | 10,631 | $642.4K | 0.35% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 10,683 | $644.0K | 0.00% | −7,393−40.9% | Reduced |
| Xponance, Inc. | 10,662 | $644.3K | 0.01% | +2,320+27.8% | Added |
| Gotham Asset Management, LLC | 10,691 | $646.1K | 0.02% | −6,735−38.6% | Reduced |
| Captrust Financial Advisors | 10,795 | $652.3K | 0.00% | −2,306−17.6% | Reduced |
| Sawtooth Solutions, LLC | 10,950 | $661.7K | 0.09% | +2,643+31.8% | Added |
| TD Waterhouse Canada Inc. | 10,974 | $663.6K | 0.01% | +164+1.5% | Added |
| CI Private Wealth, LLC | 11,194 | $676.5K | 0.00% | +11,194 | New |
| Ingalls & Snyder LLC | 11,386 | $688.0K | 0.04% | +323+2.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,491 | $694.4K | 0.00% | +243+2.2% | Added |
| Versor Investments LP | 11,787 | $712.3K | 0.06% | +11,787 | New |
| American Century Companies Inc | 11,841 | $715.6K | 0.00% | −125−1.0% | Reduced |
| Ethic Inc. | 11,938 | $721.4K | 0.04% | +4,006+50.5% | Added |
| Bridgefront Capital, LLC | 12,051 | $728.2K | 0.51% | +12,051 | New |
| Eqis Capital Management, Inc. | 12,194 | $736.9K | 0.08% | +181+1.5% | Added |
| Natixis | 12,200 | $737.2K | 0.00% | +12,200 | New |
| Walleye Capital LLC | 12,252 | $740.4K | 0.02% | +12,252 | New |
| Symphony Financial, Ltd. Co. | 12,057 | $741.7K | 0.20% | +12,057 | New |
| TD Private Client Wealth LLC | 12,553 | $758.6K | 0.04% | −7,500−37.4% | Reduced |
| Diametric Capital, LP | 12,666 | $765.4K | 0.37% | +12,666 | New |
| Friedenthal Financial | 12,718 | $769.0K | 0.54% | +12,718 | New |
| Advisor Group Holdings, Inc. | 12,984 | $784.3K | 0.00% | −636−4.7% | Reduced |
| Virginia Retirement Systems Et Al | 13,200 | $797.7K | 0.01% | +2,500+23.4% | Added |
| Agf Management Ltd | 13,629 | $823.6K | 0.01% | +13,629 | New |
| Principal Financial Group Inc | 14,082 | $851.0K | 0.00% | −346−2.4% | Reduced |
| Pictet Asset Management SA | 14,623 | $884.0K | 0.00% | +5,620+62.4% | Added |
| Globeflex Capital L P | 14,781 | $893.2K | 0.11% | −3,337−18.4% | Reduced |
| Marathon Partners Equity Management, LLC | 15,000 | $906.5K | 1.56% | +15,000 | New |
| Public Employees Retirement Association of Colorado | 15,620 | $944.0K | 0.01% | −1,937−11.0% | Reduced |
| Citigroup Inc | 15,776 | $953.3K | 0.00% | −2,144−12.0% | Reduced |
| Synovus Financial Corp | 15,845 | $957.5K | 0.01% | +503+3.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 16,075 | $971.4K | 0.00% | +8,988+126.8% | Added |
| Dakota Wealth Management | 16,233 | $981.0K | 0.07% | +378+2.4% | Added |
| Dynamic Technology Lab Private Ltd | 16,737 | $1.01M | 0.10% | −19,903−54.3% | Reduced |
| Illinois Municipal Retirement Fund | 16,796 | $1.01M | 0.02% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 16,911 | $1.02M | 0.27% | +2,432+16.8% | Added |
| Stifel Financial Corp | 16,948 | $1.02M | 0.00% | +204+1.2% | Added |
| Capula Management Ltd | 17,140 | $1.04M | 0.11% | +8,440+97.0% | Added |
| CenterBook Partners LP | 17,192 | $1.04M | 0.17% | −2,322−11.9% | Reduced |
| AE Wealth Management LLC | 17,431 | $1.05M | 0.01% | +1,315+8.2% | Added |
| Handelsbanken Fonder AB | 17,960 | $1.08M | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,247 | $1.10M | 0.01% | +489+2.8% | Added |
| Outfitter Financial LLC | 18,598 | $1.12M | 1.02% | +41+0.2% | Added |
| 1832 Asset Management L.P. | 19,170 | $1.16M | 0.00% | −292,962−93.9% | Reduced |
| Quantinno Capital Management LP | 20,062 | $1.21M | 0.09% | +20,062 | New |
| Janney Montgomery Scott LLC | 20,146 | $1.22M | 0.00% | +757+3.9% | Added |
| Kiwi Wealth Investments Limited Partnership | 20,624 | $1.25M | 0.08% | +20,624 | New |
| Credential Qtrade Securities Inc. | 21,391 | $1.29M | 0.09% | −310−1.4% | Reduced |
| Nisa Investment Advisors, LLC | 21,659 | $1.31M | 0.01% | −10,759−33.2% | Reduced |
| Utah Retirement Systems | 22,369 | $1.35M | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 22,470 | $1.36M | 0.00% | −8,404−27.2% | Reduced |
| Bank of Nova Scotia | 22,700 | $1.37M | 0.00% | +22,700 | New |
| TD Asset Management Inc | 23,795 | $1.44M | 0.00% | +1,966+9.0% | Added |
| Point72 Asset Management, L.P. | 24,000 | $1.45M | 0.01% | −795,300−97.1% | Reduced |
| Susquehanna International Group, LLP | 24,191 | $1.46M | 0.00% | −24,648−50.5% | Reduced |
| Truist Financial Corp | 24,599 | $1.49M | 0.00% | −2,729−10.0% | Reduced |