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 |
|---|---|---|---|---|---|
| Coronation Fund Managers Ltd. | 161,968 | $9.79M | 0.27% | +161,968 | New |
| W.G. Shaheen & Associates DBA Whitney & Co | 163,819 | $9.90M | 1.82% | +282+0.2% | Added |
| Burney Co | 165,571 | $10.0M | 0.51% | +2,035+1.2% | Added |
| Gluskin Sheff & Assoc Inc | 168,908 | $10.2M | 0.57% | −51,132−23.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 172,904 | $10.4M | 0.09% | +157,869+1,050.0% | Added |
| Sawgrass Asset Management LLC | 185,497 | $11.2M | 1.54% | −829−0.4% | Reduced |
| UBS Group AG | 187,408 | $11.3M | 0.01% | −161,708−46.3% | Reduced |
| Cna Financial Corp | 190,000 | $11.5M | 6.99% | +10,000+5.6% | Added |
| Putnam Investments LLC | 203,378 | $12.3M | 0.02% | +562+0.3% | Added |
| Two Sigma Investments, LP | 206,861 | $12.5M | 0.04% | +206,861 | New |
| Envestnet Asset Management Inc | 209,143 | $12.6M | 0.01% | −6,477−3.0% | Reduced |
| Thrivent Financial for Lutherans | 214,102 | $12.9M | 0.03% | +116,529+119.4% | Added |
| Cubist Systematic Strategies, LLC | 214,537 | $13.0M | 0.11% | −47,279−18.1% | Reduced |
| Bessemer Group Inc | 219,139 | $13.2M | 0.03% | +8,456+4.0% | Added |
| Harber Asset Management LLC | 236,727 | $14.3M | 3.97% | −96,088−28.9% | Reduced |
| Oppenheimer Asset Management Inc. | 237,544 | $14.4M | 0.23% | +18,156+8.3% | Added |
| William Blair Investment Management, LLC | 239,586 | $14.5M | 0.06% | +239,586 | New |
| UBS Asset Management Americas Inc | 246,302 | $14.9M | 0.01% | +4,458+1.8% | Added |
| Royal Bank of Canada | 254,899 | $15.4M | 0.00% | +114,020+80.9% | Added |
| Federated Hermes, Inc. | 257,690 | $15.6M | 0.04% | −118,835−31.6% | Reduced |
| Scotia Capital Inc. | 258,000 | $15.6M | 0.12% | −1,495−0.6% | Reduced |
| Leeward Investments, LLC - MA | 258,221 | $15.6M | 0.69% | −3,157−1.2% | Reduced |
| Nuveen Asset Management, LLC | 258,550 | $15.6M | 0.01% | +21,770+9.2% | Added |
| Segall Bryant & Hamill, LLC | 270,501 | $16.3M | 0.18% | −4,122−1.5% | Reduced |
| CIBC Private Wealth Group, LLC | 275,889 | $16.4M | 0.06% | +6,212+2.3% | Added |
| California Public Employees Retirement System | 290,112 | $17.5M | 0.01% | −20,559−6.6% | Reduced |
| Khrom Capital Management LLC | 296,640 | $17.9M | 17.13% | −108,973−26.9% | Reduced |
| Renaissance Technologies LLC | 300,737 | $18.2M | 0.02% | +224,600+295.0% | Added |
| Swiss National Bank | 302,018 | $18.3M | 0.01% | −7,000−2.3% | Reduced |
| Assenagon Asset Management S.A. | 315,281 | $19.1M | 0.08% | −728,373−69.8% | Reduced |
| JPMorgan Chase & Co | 334,759 | $20.2M | 0.00% | −5,621−1.7% | Reduced |
| Victory Capital Management Inc | 337,177 | $20.4M | 0.02% | +21,167+6.7% | Added |
| Arrowstreet Capital, Limited Partnership | 345,448 | $20.9M | 0.03% | −17,263−4.8% | Reduced |
| Price T Rowe Associates Inc | 347,754 | $21.0M | 0.00% | −73,741−17.5% | Reduced |
| Spears Abacus Advisors LLC | 351,218 | $21.2M | 2.02% | +4,173+1.2% | Added |
| Invesco Ltd. | 351,331 | $21.2M | 0.01% | +208,034+145.2% | Added |
| New York State Common Retirement Fund | 355,849 | $21.5M | 0.03% | −12,654−3.4% | Reduced |
| Luminus Management LLC | 364,850 | $22.0M | 5.49% | +133,450+57.7% | Added |
| D. E. Shaw & Co., Inc. | 418,773 | $25.3M | 0.04% | +228,776+120.4% | Added |
| First Trust Advisors LP | 419,515 | $25.4M | 0.03% | +32,180+8.3% | Added |
| NewEdge Wealth, LLC | 421,366 | $25.5M | 1.10% | −19,053−4.3% | Reduced |
| Marshall Wace, LLP | 423,479 | $25.6M | 0.07% | +393,269+1,301.8% | Added |
| Millennium Management LLC | 451,244 | $27.3M | 0.03% | −1,234,221−73.2% | Reduced |
| Prudential Financial Inc | 455,543 | $27.5M | 0.05% | +253,705+125.7% | Added |
| Loews Corp | 460,000 | $27.8M | 0.26% | −6,000−1.3% | Reduced |
| Credit Suisse AG | 492,913 | $29.8M | 0.03% | −23,536−4.6% | Reduced |
| Owl Creek Asset Management, L.P. | 496,698 | $30.0M | 2.12% | +240,168+93.6% | Added |
| ArrowMark Colorado Holdings LLC | 500,221 | $30.2M | 0.36% | −49,741−9.0% | Reduced |
| Balyasny Asset Management LLC | 529,018 | $32.0M | 0.11% | +529,018 | New |
| Northern Trust Corp | 559,154 | $33.8M | 0.01% | +24,905+4.7% | Added |
| Jarislowsky, Fraser Ltd | 600,455 | $36.3M | 0.24% | −35,609−5.6% | Reduced |
| Ancora Advisors, LLC | 616,119 | $37.2M | 1.08% | −13,003−2.1% | Reduced |
| AQR Capital Management LLC | 630,848 | $38.0M | 0.09% | +117,056+22.8% | Added |
| Bank of New York Mellon Corp | 675,651 | $40.8M | 0.01% | +193,416+40.1% | Added |
| Two Creeks Capital Management, LP | 704,456 | $42.6M | 3.04% | −587,445−45.5% | Reduced |
| Fifth Third Bancorp | 732,071 | $44.2M | 0.21% | −67,842−8.5% | Reduced |
| Mariner, LLC | 783,321 | $47.3M | 0.15% | +40,741+5.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 788,914 | $47.7M | 0.17% | +58,131+8.0% | Added |
| Citadel Advisors LLC | 793,767 | $48.0M | 0.06% | +617,659+350.7% | Added |
| Charles Schwab Investment Management Inc | 794,847 | $48.0M | 0.02% | +35,398+4.7% | Added |
| Ci Investments Inc. | 839,405 | $50.7M | 0.26% | −868,751−50.9% | Reduced |
| 12th Street Asset Management Company, LLC | 848,440 | $51.3M | 11.21% | +183,774+27.6% | Added |
| Polaris Capital Management, LLC | 877,000 | $53.0M | 1.84% | +10,600+1.2% | Added |
| Epoch Investment Partners, Inc. | 907,924 | $54.9M | 0.33% | +2,163+0.2% | Added |
| Goldman Sachs Group Inc | 924,063 | $55.8M | 0.02% | +1,135+0.1% | Added |
| Letko, Brosseau & Associates Inc | 963,565 | $58.2M | 1.05% | +154,225+19.1% | Added |
| Morgan Stanley | 1,013,267 | $61.2M | 0.01% | +322,985+46.8% | Added |
| Causeway Capital Management LLC | 1,078,587 | $65.2M | 1.89% | −240,042−18.2% | Reduced |
| Norges Bank | 1,109,646 | $67.1M | 0.02% | −120,215−9.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,194,859 | $72.2M | 0.12% | −432,235−26.6% | Reduced |
| FMR LLC | 1,287,586 | $77.8M | 0.01% | −1,663,109−56.4% | Reduced |
| Bank of America Corp | 1,352,870 | $81.8M | 0.01% | +3,774+0.3% | Added |
| Monarch Alternative Capital LP | 1,380,810 | $83.4M | 28.69% | 00.0% | Unchanged |
| Schroder Investment Management Group | 1,399,119 | $84.5M | 0.13% | +25,147+1.8% | Added |
| Geode Capital Management, LLC | 1,694,872 | $102.4M | 0.01% | +46,588+2.8% | Added |
| Lyrical Asset Management LP | 2,225,818 | $103.6M | 2.19% | −51,805−2.3% | Reduced |
| GMT Capital Corp | 1,739,776 | $105.1M | 4.85% | +65,100+3.9% | Added |
| State Street Corp | 1,955,752 | $118.2M | 0.01% | −40,655−2.0% | Reduced |
| Dimensional Fund Advisors LP | 1,985,222 | $120.0M | 0.04% | +83,976+4.4% | Added |
| Alliancebernstein L.P. | 2,190,460 | $132.4M | 0.06% | −67,150−3.0% | Reduced |
| Eminence Capital, LP | 2,368,331 | $143.1M | 2.66% | −18,860−0.8% | Reduced |
| Macquarie Group Ltd | 2,553,366 | $154.3M | 0.18% | −101,911−3.8% | Reduced |
| Canyon Capital Advisors LLC | 2,755,252 | $166.5M | 18.54% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 3,513,985 | $212.4M | 0.07% | +43,061+1.2% | Added |
| LSV Asset Management | 4,341,833 | $262.4M | 0.58% | −180,832−4.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 4,545,256 | $274.7M | 1.74% | +73,716+1.6% | Added |
| BlackRock Inc. | 5,335,670 | $322.4M | 0.01% | +300,306+6.0% | Added |
| Turtle Creek Asset Management Inc. | 6,230,910 | $376.5M | 13.27% | −288,100−4.4% | Reduced |
| Vanguard Group Inc | 11,981,315 | $724.0M | 0.02% | +463,442+4.0% | Added |
| EdgePoint Investment Group Inc. | 13,917,105 | $841.0M | 8.97% | +12,068+0.1% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −456,920−100.0% | Sold out |
| Bayberry Capital Partners LP | 0 | $0 | 0.00% | −385,000−100.0% | Sold out |
| Nippon Life Global Investors Americas, Inc. | 0 | $0 | 0.00% | −105,660−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −71,500−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −37,641−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −31,074−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −23,475−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −18,384−100.0% | Sold out |