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 |
|---|---|---|---|---|---|
| Teza Capital Management LLC | 24,816 | $1.50M | 0.29% | +24,816 | New |
| Concentric Capital Strategies, LP | 24,856 | $1.50M | 0.75% | +9,132+58.1% | Added |
| DekaBank Deutsche Girozentrale | 25,700 | $1.52M | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 26,213 | $1.58M | 0.01% | +5,001+23.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 26,437 | $1.60M | 0.00% | −821−3.0% | Reduced |
| Crossmark Global Holdings, Inc. | 26,498 | $1.60M | 0.04% | +26,498 | New |
| Boothbay Fund Management, LLC | 26,508 | $1.60M | 0.05% | +26,508 | New |
| Empowered Funds, LLC | 27,521 | $1.66M | 0.11% | +27,521 | New |
| Baird Financial Group, Inc. | 28,011 | $1.69M | 0.00% | −3,906−12.2% | Reduced |
| Community Capital Management, Inc. | 28,000 | $1.69M | 2.19% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 28,665 | $1.73M | 0.22% | 00.0% | Unchanged |
| Boston Partners | 29,394 | $1.78M | 0.00% | +680+2.4% | Added |
| Graham Capital Wealth Management, LLC | 29,547 | $1.79M | 3.19% | +365+1.3% | Added |
| Hudson Bay Capital Management LP | 30,000 | $1.81M | 0.02% | +30,000 | New |
| Mirabella Financial Services LLP | 30,497 | $1.84M | 0.16% | −12,018−28.3% | Reduced |
| Guardian Wealth Management, Inc. | 30,544 | $1.85M | 1.82% | +688+2.3% | Added |
| ExodusPoint Capital Management, LP | 30,661 | $1.85M | 0.03% | −137,957−81.8% | Reduced |
| FinTrust Capital Advisors, LLC | 32,555 | $1.97M | 0.48% | −2,909−8.2% | Reduced |
| Icon Advisers Inc | 33,000 | $1.99M | 0.51% | +8,000+32.0% | Added |
| Pearl River Capital, LLC | 34,061 | $2.06M | 0.35% | +16,973+99.3% | Added |
| Great West Life Assurance Co | 34,354 | $2.09M | 0.01% | +11,377+49.5% | Added |
| Voloridge Investment Management, LLC | 34,643 | $2.09M | 0.01% | +34,643 | New |
| Arizona State Retirement System | 35,301 | $2.13M | 0.02% | −108−0.3% | Reduced |
| Janus Henderson Group PLC | 36,271 | $2.19M | 0.00% | −68,513−65.4% | Reduced |
| Simplex Trading, LLC | 36,415 | $2.20M | 0.11% | −28,451−43.9% | Reduced |
| Quantbot Technologies LP | 36,630 | $2.21M | 0.16% | +36,630 | New |
| Sagefield Capital LP | 37,787 | $2.28M | 0.58% | +1,191+3.3% | Added |
| Comerica Bank | 37,901 | $2.31M | 0.02% | +929+2.5% | Added |
| Great Lakes Advisors, LLC | 40,023 | $2.42M | 0.14% | −17,179−30.0% | Reduced |
| Ensign Peak Advisors, Inc | 40,500 | $2.45M | 0.01% | +18,140+81.1% | Added |
| Russell Investments Group, Ltd. | 41,747 | $2.52M | 0.01% | −38,332−47.9% | Reduced |
| Teacher Retirement System of Texas | 42,315 | $2.56M | 0.02% | +4,735+12.6% | Added |
| Alaska Permanent Fund Corp | 42,600 | $2.57M | 0.04% | 00.0% | Unchanged |
| LMCG Investments, LLC | 43,160 | $2.61M | 0.18% | −3,027−6.6% | Reduced |
| Voya Investment Management LLC | 45,262 | $2.74M | 0.00% | −181−0.4% | Reduced |
| Amalgamated Bank | 45,595 | $2.75M | 0.02% | +19,659+75.8% | Added |
| Holocene Advisors, LP | 46,349 | $2.80M | 0.02% | +41,239+807.0% | Added |
| Two Sigma Advisers, LP | 47,100 | $2.85M | 0.01% | +47,100 | New |
| STRS Ohio | 52,697 | $3.18M | 0.01% | +24,931+89.8% | Added |
| Amitell Capital Pte Ltd | 54,200 | $3.28M | 3.29% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 54,347 | $3.28M | 0.02% | +690+1.3% | Added |
| HRT Financial LP | 55,011 | $3.32M | 0.05% | −34,104−38.3% | Reduced |
| Fiera Capital Corp | 55,225 | $3.34M | 0.01% | 00.0% | Unchanged |
| Bokf, NA | 56,741 | $3.43M | 0.06% | +6,669+13.3% | Added |
| Engine Capital Management, LP | 56,825 | $3.43M | 1.00% | 00.0% | Unchanged |
| First National Bank of Omaha | 58,376 | $3.53M | 0.22% | −3,185−5.2% | Reduced |
| Canada Pension Plan Investment Board | 58,500 | $3.54M | 0.01% | +58,500 | New |
| Curated Wealth Partners LLC | 59,550 | $3.60M | 0.87% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 59,833 | $3.62M | 0.55% | +59,602+25,801.7% | Added |
| First Republic Investment Management, Inc. | 60,305 | $3.64M | 0.01% | +1,749+3.0% | Added |
| Coyle Financial Counsel LLC | 60,628 | $3.66M | 1.76% | +5,547+10.1% | Added |
| Hedeker Wealth, LLC | 61,225 | $3.70M | 1.38% | −2,911−4.5% | Reduced |
| LGT Fund Management Co Ltd. | 62,218 | $3.76M | 1.62% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 62,563 | $3.78M | 0.38% | −457−0.7% | Reduced |
| Natixis Advisors, L.P. | 62,857 | $3.80M | 0.01% | +3,374+5.7% | Added |
| State of New Jersey Common Pension Fund D | 63,657 | $3.85M | 0.01% | −5,084−7.4% | Reduced |
| Thompson Investment Management, Inc. | 64,677 | $3.91M | 0.72% | +519+0.8% | Added |
| Public Employees Retirement System of Ohio | 65,483 | $3.96M | 0.02% | +1,126+1.7% | Added |
| Capital Fund Management S.A. | 66,048 | $3.99M | 0.09% | +30,851+87.7% | Added |
| Atria Investments LLC | 66,406 | $4.01M | 0.08% | +11,506+21.0% | Added |
| CIBC World Markets Inc. | 68,058 | $4.11M | 0.02% | −3,417−4.8% | Reduced |
| Cinctive Capital Management LP | 68,471 | $4.14M | 0.21% | +68,471 | New |
| Algert Global LLC | 69,643 | $4.21M | 0.23% | +51,869+291.8% | Added |
| Federation des caisses Desjardins du Quebec | 72,357 | $4.37M | 0.05% | −3,771−5.0% | Reduced |
| Hussman Strategic Advisors, Inc. | 74,400 | $4.50M | 0.73% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 74,444 | $4.50M | 0.00% | −1,774−2.3% | Reduced |
| Column Capital Advisors, LLC | 75,526 | $4.56M | 0.76% | 00.0% | Unchanged |
| Verition Fund Management LLC | 76,026 | $4.59M | 0.09% | +76,026 | New |
| Bank of Montreal | 79,442 | $4.80M | 0.00% | −135,023−63.0% | Reduced |
| HGK Asset Management Inc | 81,191 | $4.91M | 1.67% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 81,439 | $4.92M | 0.04% | +3,335+4.3% | Added |
| Barclays PLC | 82,556 | $4.99M | 0.00% | +39,550+92.0% | Added |
| Bridgewater Associates, LP | 84,886 | $5.13M | 0.03% | +51,458+153.9% | Added |
| Deutsche Bank AG | 84,929 | $5.13M | 0.00% | +74,922+748.7% | Added |
| Qube Research & Technologies Ltd | 89,049 | $5.38M | 0.03% | +46,345+108.5% | Added |
| Carlson Capital L P | 90,000 | $5.44M | 0.42% | −70,000−43.8% | Reduced |
| Cohen Capital Management, Inc. | 91,403 | $5.52M | 1.12% | −17,377−16.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 93,480 | $5.65M | 0.10% | +882+1.0% | Added |
| Jump Financial, LLC | 93,768 | $5.67M | 0.30% | +93,768 | New |
| tru Independence LLC | 96,540 | $5.83M | 1.89% | −5,710−5.6% | Reduced |
| Consolidated Investment Group LLC | 99,000 | $5.98M | 1.28% | +5,500+5.9% | Added |
| Wedge Capital Management L L P | 110,032 | $6.65M | 0.11% | −2,490−2.2% | Reduced |
| Tectonic Advisors LLC | 111,146 | $6.72M | 1.04% | +17,962+19.3% | Added |
| Legal & General Group Plc | 113,666 | $6.87M | 0.00% | −9,522−7.7% | Reduced |
| National Bank of Canada | 114,932 | $6.95M | 0.02% | +95,035+477.6% | Added |
| Cartenna Capital, LP | 115,000 | $6.95M | 1.20% | +115,000 | New |
| Wells Fargo & Company | 119,419 | $7.22M | 0.00% | −21,829−15.5% | Reduced |
| Alberta Investment Management Corp | 125,983 | $7.61M | 0.07% | +974+0.8% | Added |
| Advisors Capital Management, LLC | 126,570 | $7.65M | 0.21% | −2,704−2.1% | Reduced |
| BNP Paribas Arbitrage, SA | 130,908 | $7.91M | 0.02% | +94,396+258.5% | Added |
| Man Group plc | 134,892 | $8.15M | 0.03% | +31,791+30.8% | Added |
| State Board of Administration of Florida Retirement System | 136,880 | $8.27M | 0.02% | +190+0.1% | Added |
| Rhumbline Advisers | 141,065 | $8.53M | 0.01% | +3,976+2.9% | Added |
| State of Wisconsin Investment Board | 141,208 | $8.53M | 0.03% | −133,572−48.6% | Reduced |
| RBF Capital, LLC | 141,997 | $8.58M | 0.65% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 147,995 | $8.95M | 0.05% | −2,662−1.8% | Reduced |
| SEI Investments Co | 148,944 | $9.00M | 0.02% | −14,218−8.7% | Reduced |
| HSBC Holdings PLC | 153,707 | $9.24M | 0.01% | +139,752+1,001.4% | Added |
| Raymond James & Associates | 152,917 | $9.24M | 0.01% | +26,094+20.6% | Added |
| California State Teachers Retirement System | 160,086 | $9.67M | 0.02% | −2,746−1.7% | Reduced |