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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 130,908 | $7.91M | 0.02% | +94,396+258.5% | Added |
| Advisors Capital Management, LLC | 126,570 | $7.65M | 0.21% | −2,704−2.1% | Reduced |
| Alberta Investment Management Corp | 125,983 | $7.61M | 0.07% | +974+0.8% | Added |
| Wells Fargo & Company | 119,419 | $7.22M | 0.00% | −21,829−15.5% | Reduced |
| Cartenna Capital, LP | 115,000 | $6.95M | 1.20% | +115,000 | New |
| National Bank of Canada | 114,932 | $6.95M | 0.02% | +95,035+477.6% | Added |
| Legal & General Group Plc | 113,666 | $6.87M | 0.00% | −9,522−7.7% | Reduced |
| Tectonic Advisors LLC | 111,146 | $6.72M | 1.04% | +17,962+19.3% | Added |
| Wedge Capital Management L L P | 110,032 | $6.65M | 0.11% | −2,490−2.2% | Reduced |
| Consolidated Investment Group LLC | 99,000 | $5.98M | 1.28% | +5,500+5.9% | Added |
| tru Independence LLC | 96,540 | $5.83M | 1.89% | −5,710−5.6% | Reduced |
| Jump Financial, LLC | 93,768 | $5.67M | 0.30% | +93,768 | New |
| Susquehanna Fundamental Investments, LLC | 93,480 | $5.65M | 0.10% | +882+1.0% | Added |
| Cohen Capital Management, Inc. | 91,403 | $5.52M | 1.12% | −17,377−16.0% | Reduced |
| Carlson Capital L P | 90,000 | $5.44M | 0.42% | −70,000−43.8% | Reduced |
| Qube Research & Technologies Ltd | 89,049 | $5.38M | 0.03% | +46,345+108.5% | Added |
| Deutsche Bank AG | 84,929 | $5.13M | 0.00% | +74,922+748.7% | Added |
| Bridgewater Associates, LP | 84,886 | $5.13M | 0.03% | +51,458+153.9% | Added |
| Barclays PLC | 82,556 | $4.99M | 0.00% | +39,550+92.0% | Added |
| Brandywine Global Investment Management, LLC | 81,439 | $4.92M | 0.04% | +3,335+4.3% | Added |
| HGK Asset Management Inc | 81,191 | $4.91M | 1.67% | 00.0% | Unchanged |
| Bank of Montreal | 79,442 | $4.80M | 0.00% | −135,023−63.0% | Reduced |
| Verition Fund Management LLC | 76,026 | $4.59M | 0.09% | +76,026 | New |
| Column Capital Advisors, LLC | 75,526 | $4.56M | 0.76% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 74,444 | $4.50M | 0.00% | −1,774−2.3% | Reduced |
| Hussman Strategic Advisors, Inc. | 74,400 | $4.50M | 0.73% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 72,357 | $4.37M | 0.05% | −3,771−5.0% | Reduced |
| Algert Global LLC | 69,643 | $4.21M | 0.23% | +51,869+291.8% | Added |
| Cinctive Capital Management LP | 68,471 | $4.14M | 0.21% | +68,471 | New |
| CIBC World Markets Inc. | 68,058 | $4.11M | 0.02% | −3,417−4.8% | Reduced |
| Atria Investments LLC | 66,406 | $4.01M | 0.08% | +11,506+21.0% | Added |
| Capital Fund Management S.A. | 66,048 | $3.99M | 0.09% | +30,851+87.7% | Added |
| Public Employees Retirement System of Ohio | 65,483 | $3.96M | 0.02% | +1,126+1.7% | Added |
| Thompson Investment Management, Inc. | 64,677 | $3.91M | 0.72% | +519+0.8% | Added |
| State of New Jersey Common Pension Fund D | 63,657 | $3.85M | 0.01% | −5,084−7.4% | Reduced |
| Natixis Advisors, L.P. | 62,857 | $3.80M | 0.01% | +3,374+5.7% | Added |
| Ashton Thomas Private Wealth, LLC | 62,563 | $3.78M | 0.38% | −457−0.7% | Reduced |
| LGT Fund Management Co Ltd. | 62,218 | $3.76M | 1.62% | 00.0% | Unchanged |
| Hedeker Wealth, LLC | 61,225 | $3.70M | 1.38% | −2,911−4.5% | Reduced |
| Coyle Financial Counsel LLC | 60,628 | $3.66M | 1.76% | +5,547+10.1% | Added |
| First Republic Investment Management, Inc. | 60,305 | $3.64M | 0.01% | +1,749+3.0% | Added |
| EverSource Wealth Advisors, LLC | 59,833 | $3.62M | 0.55% | +59,602+25,801.7% | Added |
| Curated Wealth Partners LLC | 59,550 | $3.60M | 0.87% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 58,500 | $3.54M | 0.01% | +58,500 | New |
| First National Bank of Omaha | 58,376 | $3.53M | 0.22% | −3,185−5.2% | Reduced |
| Engine Capital Management, LP | 56,825 | $3.43M | 1.00% | 00.0% | Unchanged |
| Bokf, NA | 56,741 | $3.43M | 0.06% | +6,669+13.3% | Added |
| Fiera Capital Corp | 55,225 | $3.34M | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 55,011 | $3.32M | 0.05% | −34,104−38.3% | Reduced |
| Treasurer of the State of North Carolina | 54,347 | $3.28M | 0.02% | +690+1.3% | Added |
| Amitell Capital Pte Ltd | 54,200 | $3.28M | 3.29% | 00.0% | Unchanged |
| STRS Ohio | 52,697 | $3.18M | 0.01% | +24,931+89.8% | Added |
| Two Sigma Advisers, LP | 47,100 | $2.85M | 0.01% | +47,100 | New |
| Holocene Advisors, LP | 46,349 | $2.80M | 0.02% | +41,239+807.0% | Added |
| Amalgamated Bank | 45,595 | $2.75M | 0.02% | +19,659+75.8% | Added |
| Voya Investment Management LLC | 45,262 | $2.74M | 0.00% | −181−0.4% | Reduced |
| LMCG Investments, LLC | 43,160 | $2.61M | 0.18% | −3,027−6.6% | Reduced |
| Alaska Permanent Fund Corp | 42,600 | $2.57M | 0.04% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 42,315 | $2.56M | 0.02% | +4,735+12.6% | Added |
| Russell Investments Group, Ltd. | 41,747 | $2.52M | 0.01% | −38,332−47.9% | Reduced |
| Ensign Peak Advisors, Inc | 40,500 | $2.45M | 0.01% | +18,140+81.1% | Added |
| Great Lakes Advisors, LLC | 40,023 | $2.42M | 0.14% | −17,179−30.0% | Reduced |
| Comerica Bank | 37,901 | $2.31M | 0.02% | +929+2.5% | Added |
| Sagefield Capital LP | 37,787 | $2.28M | 0.58% | +1,191+3.3% | Added |
| Quantbot Technologies LP | 36,630 | $2.21M | 0.16% | +36,630 | New |
| Simplex Trading, LLC | 36,415 | $2.20M | 0.11% | −28,451−43.9% | Reduced |
| Janus Henderson Group PLC | 36,271 | $2.19M | 0.00% | −68,513−65.4% | Reduced |
| Arizona State Retirement System | 35,301 | $2.13M | 0.02% | −108−0.3% | Reduced |
| Voloridge Investment Management, LLC | 34,643 | $2.09M | 0.01% | +34,643 | New |
| Great West Life Assurance Co | 34,354 | $2.09M | 0.01% | +11,377+49.5% | Added |
| Pearl River Capital, LLC | 34,061 | $2.06M | 0.35% | +16,973+99.3% | Added |
| Icon Advisers Inc | 33,000 | $1.99M | 0.51% | +8,000+32.0% | Added |
| FinTrust Capital Advisors, LLC | 32,555 | $1.97M | 0.48% | −2,909−8.2% | Reduced |
| ExodusPoint Capital Management, LP | 30,661 | $1.85M | 0.03% | −137,957−81.8% | Reduced |
| Guardian Wealth Management, Inc. | 30,544 | $1.85M | 1.82% | +688+2.3% | Added |
| Mirabella Financial Services LLP | 30,497 | $1.84M | 0.16% | −12,018−28.3% | Reduced |
| Hudson Bay Capital Management LP | 30,000 | $1.81M | 0.02% | +30,000 | New |
| Graham Capital Wealth Management, LLC | 29,547 | $1.79M | 3.19% | +365+1.3% | Added |
| Boston Partners | 29,394 | $1.78M | 0.00% | +680+2.4% | Added |
| Quinn Opportunity Partners LLC | 28,665 | $1.73M | 0.22% | 00.0% | Unchanged |
| Community Capital Management, Inc. | 28,000 | $1.69M | 2.19% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 28,011 | $1.69M | 0.00% | −3,906−12.2% | Reduced |
| Empowered Funds, LLC | 27,521 | $1.66M | 0.11% | +27,521 | New |
| Boothbay Fund Management, LLC | 26,508 | $1.60M | 0.05% | +26,508 | New |
| Crossmark Global Holdings, Inc. | 26,498 | $1.60M | 0.04% | +26,498 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 26,437 | $1.60M | 0.00% | −821−3.0% | Reduced |
| Mercer Global Advisors Inc | 26,213 | $1.58M | 0.01% | +5,001+23.6% | Added |
| DekaBank Deutsche Girozentrale | 25,700 | $1.52M | 0.00% | 00.0% | Unchanged |
| Concentric Capital Strategies, LP | 24,856 | $1.50M | 0.75% | +9,132+58.1% | Added |
| Teza Capital Management LLC | 24,816 | $1.50M | 0.29% | +24,816 | New |
| Truist Financial Corp | 24,599 | $1.49M | 0.00% | −2,729−10.0% | Reduced |
| Susquehanna International Group, LLP | 24,191 | $1.46M | 0.00% | −24,648−50.5% | Reduced |
| Point72 Asset Management, L.P. | 24,000 | $1.45M | 0.01% | −795,300−97.1% | Reduced |
| TD Asset Management Inc | 23,795 | $1.44M | 0.00% | +1,966+9.0% | Added |
| Bank of Nova Scotia | 22,700 | $1.37M | 0.00% | +22,700 | New |
| LPL Financial LLC | 22,470 | $1.36M | 0.00% | −8,404−27.2% | Reduced |
| Utah Retirement Systems | 22,369 | $1.35M | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 21,659 | $1.31M | 0.01% | −10,759−33.2% | Reduced |
| Credential Qtrade Securities Inc. | 21,391 | $1.29M | 0.09% | −310−1.4% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 20,624 | $1.25M | 0.08% | +20,624 | New |