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, Q1 2023
Institutional positions in Berry Global Group, Inc. as of Mar 31, 2023. 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
- 398
- +14 vs. Q4 2022
- Shares held
- 112.2M
- −2.96M (−2.6%) vs. Q4 2022
- Total value
- $6.61B
- −$314.6M (−4.5%) vs. Q4 2022
- New holders
- 54
- 135 more added
- Sold out
- 40
- 151 more reduced
6 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Berry Global Group, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 12,546,532 | $739.0M | 7.42% | −1,370,573−9.8% | Reduced |
| Vanguard Group Inc | 11,760,822 | $692.7M | 0.02% | −220,493−1.8% | Reduced |
| Turtle Creek Asset Management Inc. | 5,724,830 | $337.2M | 10.45% | −506,080−8.1% | Reduced |
| BlackRock Inc. | 5,416,478 | $319.0M | 0.01% | +80,808+1.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 4,506,712 | $265.4M | 1.53% | −38,544−0.8% | Reduced |
| LSV Asset Management | 4,366,643 | $257.2M | 0.58% | +24,810+0.6% | Added |
| Massachusetts Financial Services Co | 3,600,656 | $212.1M | 0.07% | +86,671+2.5% | Added |
| Canyon Capital Advisors LLC | 2,755,252 | $162.3M | 23.98% | 00.0% | Unchanged |
| Eminence Capital, LP | 2,525,497 | $148.8M | 2.51% | +157,166+6.6% | Added |
| Macquarie Group Ltd | 2,171,100 | $127.9M | 0.15% | −382,266−15.0% | Reduced |
| Lyrical Asset Management LP | 2,141,498 | $126.1M | 2.46% | −84,320−3.8% | Reduced |
| Dimensional Fund Advisors LP | 2,099,172 | $123.6M | 0.04% | +113,950+5.7% | Added |
| State Street Corp | 2,011,060 | $118.5M | 0.01% | +55,308+2.8% | Added |
| Alliancebernstein L.P. | 1,899,744 | $111.9M | 0.05% | −290,716−13.3% | Reduced |
| Geode Capital Management, LLC | 1,700,774 | $100.2M | 0.01% | +5,902+0.3% | Added |
| Millennium Management LLC | 1,643,522 | $96.8M | 0.11% | +1,192,278+264.2% | Added |
| GMT Capital Corp | 1,616,676 | $95.2M | 3.73% | −123,100−7.1% | Reduced |
| Bank of America Corp | 1,518,748 | $89.5M | 0.01% | +165,878+12.3% | Added |
| Schroder Investment Management Group | 1,442,890 | $85.0M | 0.13% | +43,771+3.1% | Added |
| Monarch Alternative Capital LP | 1,380,810 | $81.3M | 47.35% | 00.0% | Unchanged |
| FMR LLC | 1,171,009 | $69.0M | 0.01% | −116,577−9.1% | Reduced |
| Norges Bank | 1,097,367 | $64.6M | 0.01% | −12,279−1.1% | Reduced |
| Causeway Capital Management LLC | 978,019 | $57.6M | 1.38% | −100,568−9.3% | Reduced |
| Letko, Brosseau & Associates Inc | 962,665 | $56.7M | 1.06% | −900−0.1% | Reduced |
| AQR Capital Management LLC | 914,479 | $53.4M | 0.12% | +283,631+45.0% | Added |
| Epoch Investment Partners, Inc. | 872,950 | $51.4M | 0.31% | −34,974−3.9% | Reduced |
| Polaris Capital Management, LLC | 872,200 | $51.4M | 1.92% | −4,800−0.5% | Reduced |
| Cartenna Capital, LP | 851,500 | $50.2M | 9.49% | +736,500+640.4% | Added |
| Ancora Advisors, LLC | 850,236 | $50.1M | 1.43% | +234,117+38.0% | Added |
| 12th Street Asset Management Company, LLC | 847,198 | $49.9M | 10.44% | −1,242−0.1% | Reduced |
| Mariner, LLC | 832,330 | $49.0M | 0.14% | +49,009+6.3% | Added |
| Ci Investments Inc. | 821,482 | $48.4M | 0.24% | −17,923−2.1% | Reduced |
| Morgan Stanley | 821,302 | $48.4M | 0.01% | −191,965−18.9% | Reduced |
| Charles Schwab Investment Management Inc | 784,194 | $46.2M | 0.01% | −10,653−1.3% | Reduced |
| Jarislowsky, Fraser Ltd | 725,975 | $42.8M | 0.26% | +125,520+20.9% | Added |
| Two Creeks Capital Management, LP | 697,656 | $41.1M | 2.74% | −6,800−1.0% | Reduced |
| Goldman Sachs Group Inc | 694,754 | $40.9M | 0.01% | −229,309−24.8% | Reduced |
| Fifth Third Bancorp | 679,241 | $40.0M | 0.19% | −52,830−7.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 678,042 | $39.9M | 0.07% | −516,817−43.3% | Reduced |
| Bank of New York Mellon Corp | 676,462 | $39.8M | 0.01% | +811+0.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 622,821 | $36.7M | 0.13% | −166,093−21.1% | Reduced |
| Northern Trust Corp | 559,754 | $33.0M | 0.01% | +600+0.1% | Added |
| ArrowMark Colorado Holdings LLC | 462,849 | $27.3M | 0.31% | −37,372−7.5% | Reduced |
| Credit Suisse AG | 460,652 | $27.1M | 0.03% | −32,261−6.5% | Reduced |
| Loews Corp | 450,000 | $26.5M | 0.27% | −10,000−2.2% | Reduced |
| JPMorgan Chase & Co | 434,615 | $25.6M | 0.00% | +99,856+29.8% | Added |
| Nuveen Asset Management, LLC | 398,510 | $23.5M | 0.01% | +139,960+54.1% | Added |
| First Trust Advisors LP | 376,275 | $22.2M | 0.03% | −43,240−10.3% | Reduced |
| Prudential Financial Inc | 393,505 | $21.9M | 0.03% | −62,038−13.6% | Reduced |
| Spears Abacus Advisors LLC | 366,689 | $21.6M | 1.93% | +15,471+4.4% | Added |
| Two Sigma Investments, LP | 363,210 | $21.4M | 0.06% | +156,349+75.6% | Added |
| Luminus Management LLC | 356,344 | $21.0M | 5.16% | −8,506−2.3% | Reduced |
| William Blair Investment Management, LLC | 342,810 | $20.2M | 0.07% | +103,224+43.1% | Added |
| New York State Common Retirement Fund | 340,296 | $20.0M | 0.03% | −15,553−4.4% | Reduced |
| Victory Capital Management Inc | 335,820 | $19.8M | 0.02% | −1,357−0.4% | Reduced |
| Khrom Capital Management LLC | 335,244 | $19.7M | 15.24% | +38,604+13.0% | Added |
| NewEdge Wealth, LLC | 327,477 | $19.3M | 0.73% | −93,889−22.3% | Reduced |
| Thrivent Financial for Lutherans | 296,710 | $17.5M | 0.04% | +82,608+38.6% | Added |
| Royal Bank of Canada | 281,733 | $16.6M | 0.00% | +26,834+10.5% | Added |
| Harber Asset Management LLC | 274,409 | $16.2M | 4.37% | +37,682+15.9% | Added |
| CIBC Private Wealth Group, LLC | 273,719 | $16.1M | 0.05% | −2,170−0.8% | Reduced |
| Segall Bryant & Hamill, LLC | 269,626 | $15.9M | 0.17% | −875−0.3% | Reduced |
| Swiss National Bank | 267,918 | $15.8M | 0.01% | −34,100−11.3% | Reduced |
| Owl Creek Asset Management, L.P. | 266,710 | $15.7M | 1.26% | −229,988−46.3% | Reduced |
| Citadel Advisors LLC | 264,928 | $15.6M | 0.02% | −528,839−66.6% | Reduced |
| Walleye Capital LLC | 260,056 | $15.3M | 0.31% | +247,804+2,022.6% | Added |
| Scotia Capital Inc. | 255,980 | $15.1M | 0.11% | −2,020−0.8% | Reduced |
| UBS Asset Management Americas Inc | 254,995 | $15.0M | 0.01% | +8,693+3.5% | Added |
| Leeward Investments, LLC - MA | 253,873 | $15.0M | 0.68% | −4,348−1.7% | Reduced |
| California Public Employees Retirement System | 249,112 | $14.7M | 0.01% | −41,000−14.1% | Reduced |
| Federated Hermes, Inc. | 247,753 | $14.6M | 0.04% | −9,937−3.9% | Reduced |
| Akaris Global Partners, LP | 246,229 | $14.5M | 4.53% | +246,229 | New |
| Bessemer Group Inc | 241,621 | $14.2M | 0.03% | +22,482+10.3% | Added |
| Invesco Ltd. | 241,114 | $14.2M | 0.00% | −110,217−31.4% | Reduced |
| Oppenheimer Asset Management Inc. | 234,907 | $13.8M | 0.21% | −2,637−1.1% | Reduced |
| Cubist Systematic Strategies, LLC | 233,835 | $13.8M | 0.13% | +19,298+9.0% | Added |
| Putnam Investments LLC | 227,636 | $13.4M | 0.02% | +24,258+11.9% | Added |
| Industrial Alliance Investment Management Inc. | 214,837 | $12.7M | 0.35% | +214,837 | New |
| Deutsche Bank AG | 208,975 | $12.3M | 0.01% | +124,046+146.1% | Added |
| Envestnet Asset Management Inc | 219,607 | $12.2M | 0.01% | +10,464+5.0% | Added |
| Boothbay Fund Management, LLC | 204,982 | $12.1M | 0.35% | +178,474+673.3% | Added |
| D. E. Shaw & Co., Inc. | 195,273 | $11.5M | 0.02% | −223,500−53.4% | Reduced |
| Assenagon Asset Management S.A. | 195,026 | $11.5M | 0.05% | −120,255−38.1% | Reduced |
| Cna Financial Corp | 195,000 | $11.5M | 6.93% | +5,000+2.6% | Added |
| Burney Co | 186,858 | $11.0M | 0.54% | +21,287+12.9% | Added |
| Qube Research & Technologies Ltd | 183,797 | $10.8M | 0.06% | +94,748+106.4% | Added |
| Raymond James & Associates | 177,550 | $10.5M | 0.01% | +24,633+16.1% | Added |
| UBS Group AG | 177,405 | $10.4M | 0.00% | −10,003−5.3% | Reduced |
| Gluskin Sheff & Assoc Inc | 170,335 | $10.0M | 0.55% | +1,427+0.8% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 167,142 | $9.84M | 1.56% | +3,323+2.0% | Added |
| Coronation Fund Managers Ltd. | 158,273 | $9.32M | 0.25% | −3,695−2.3% | Reduced |
| SEI Investments Co | 157,811 | $9.30M | 0.02% | +8,867+6.0% | Added |
| Eagle Asset Management Inc | 156,391 | $9.21M | 0.05% | +8,396+5.7% | Added |
| California State Teachers Retirement System | 155,490 | $9.16M | 0.01% | −4,596−2.9% | Reduced |
| Bridgewater Associates, LP | 147,044 | $8.66M | 0.05% | +62,158+73.2% | Added |
| Alberta Investment Management Corp | 146,565 | $8.63M | 0.08% | +20,582+16.3% | Added |
| Rhumbline Advisers | 144,411 | $8.51M | 0.01% | +3,346+2.4% | Added |
| HSBC Holdings PLC | 144,049 | $8.41M | 0.01% | −9,658−6.3% | Reduced |
| RBF Capital, LLC | 141,997 | $8.36M | 0.61% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 139,690 | $8.23M | 0.03% | +115,690+482.0% | Added |