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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 144,049 | $8.41M | 0.01% | −9,658−6.3% | Reduced |
| Rhumbline Advisers | 144,411 | $8.51M | 0.01% | +3,346+2.4% | Added |
| Alberta Investment Management Corp | 146,565 | $8.63M | 0.08% | +20,582+16.3% | Added |
| Bridgewater Associates, LP | 147,044 | $8.66M | 0.05% | +62,158+73.2% | Added |
| California State Teachers Retirement System | 155,490 | $9.16M | 0.01% | −4,596−2.9% | Reduced |
| Eagle Asset Management Inc | 156,391 | $9.21M | 0.05% | +8,396+5.7% | Added |
| SEI Investments Co | 157,811 | $9.30M | 0.02% | +8,867+6.0% | Added |
| Coronation Fund Managers Ltd. | 158,273 | $9.32M | 0.25% | −3,695−2.3% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 167,142 | $9.84M | 1.56% | +3,323+2.0% | Added |
| Gluskin Sheff & Assoc Inc | 170,335 | $10.0M | 0.55% | +1,427+0.8% | Added |
| UBS Group AG | 177,405 | $10.4M | 0.00% | −10,003−5.3% | Reduced |
| Raymond James & Associates | 177,550 | $10.5M | 0.01% | +24,633+16.1% | Added |
| Qube Research & Technologies Ltd | 183,797 | $10.8M | 0.06% | +94,748+106.4% | Added |
| Burney Co | 186,858 | $11.0M | 0.54% | +21,287+12.9% | Added |
| Cna Financial Corp | 195,000 | $11.5M | 6.93% | +5,000+2.6% | Added |
| Assenagon Asset Management S.A. | 195,026 | $11.5M | 0.05% | −120,255−38.1% | Reduced |
| D. E. Shaw & Co., Inc. | 195,273 | $11.5M | 0.02% | −223,500−53.4% | Reduced |
| Boothbay Fund Management, LLC | 204,982 | $12.1M | 0.35% | +178,474+673.3% | Added |
| Envestnet Asset Management Inc | 219,607 | $12.2M | 0.01% | +10,464+5.0% | Added |
| Deutsche Bank AG | 208,975 | $12.3M | 0.01% | +124,046+146.1% | Added |
| Industrial Alliance Investment Management Inc. | 214,837 | $12.7M | 0.35% | +214,837 | New |
| Putnam Investments LLC | 227,636 | $13.4M | 0.02% | +24,258+11.9% | Added |
| Cubist Systematic Strategies, LLC | 233,835 | $13.8M | 0.13% | +19,298+9.0% | Added |
| Oppenheimer Asset Management Inc. | 234,907 | $13.8M | 0.21% | −2,637−1.1% | Reduced |
| Invesco Ltd. | 241,114 | $14.2M | 0.00% | −110,217−31.4% | Reduced |
| Bessemer Group Inc | 241,621 | $14.2M | 0.03% | +22,482+10.3% | Added |
| Akaris Global Partners, LP | 246,229 | $14.5M | 4.53% | +246,229 | New |
| Federated Hermes, Inc. | 247,753 | $14.6M | 0.04% | −9,937−3.9% | Reduced |
| California Public Employees Retirement System | 249,112 | $14.7M | 0.01% | −41,000−14.1% | Reduced |
| Leeward Investments, LLC - MA | 253,873 | $15.0M | 0.68% | −4,348−1.7% | Reduced |
| UBS Asset Management Americas Inc | 254,995 | $15.0M | 0.01% | +8,693+3.5% | Added |
| Scotia Capital Inc. | 255,980 | $15.1M | 0.11% | −2,020−0.8% | Reduced |
| Walleye Capital LLC | 260,056 | $15.3M | 0.31% | +247,804+2,022.6% | Added |
| Citadel Advisors LLC | 264,928 | $15.6M | 0.02% | −528,839−66.6% | Reduced |
| Owl Creek Asset Management, L.P. | 266,710 | $15.7M | 1.26% | −229,988−46.3% | Reduced |
| Swiss National Bank | 267,918 | $15.8M | 0.01% | −34,100−11.3% | Reduced |
| Segall Bryant & Hamill, LLC | 269,626 | $15.9M | 0.17% | −875−0.3% | Reduced |
| CIBC Private Wealth Group, LLC | 273,719 | $16.1M | 0.05% | −2,170−0.8% | Reduced |
| Harber Asset Management LLC | 274,409 | $16.2M | 4.37% | +37,682+15.9% | Added |
| Royal Bank of Canada | 281,733 | $16.6M | 0.00% | +26,834+10.5% | Added |
| Thrivent Financial for Lutherans | 296,710 | $17.5M | 0.04% | +82,608+38.6% | Added |
| NewEdge Wealth, LLC | 327,477 | $19.3M | 0.73% | −93,889−22.3% | Reduced |
| Khrom Capital Management LLC | 335,244 | $19.7M | 15.24% | +38,604+13.0% | Added |
| Victory Capital Management Inc | 335,820 | $19.8M | 0.02% | −1,357−0.4% | Reduced |
| New York State Common Retirement Fund | 340,296 | $20.0M | 0.03% | −15,553−4.4% | Reduced |
| William Blair Investment Management, LLC | 342,810 | $20.2M | 0.07% | +103,224+43.1% | Added |
| Luminus Management LLC | 356,344 | $21.0M | 5.16% | −8,506−2.3% | Reduced |
| Two Sigma Investments, LP | 363,210 | $21.4M | 0.06% | +156,349+75.6% | Added |
| Spears Abacus Advisors LLC | 366,689 | $21.6M | 1.93% | +15,471+4.4% | Added |
| Prudential Financial Inc | 393,505 | $21.9M | 0.03% | −62,038−13.6% | Reduced |
| First Trust Advisors LP | 376,275 | $22.2M | 0.03% | −43,240−10.3% | Reduced |
| Nuveen Asset Management, LLC | 398,510 | $23.5M | 0.01% | +139,960+54.1% | Added |
| JPMorgan Chase & Co | 434,615 | $25.6M | 0.00% | +99,856+29.8% | Added |
| Loews Corp | 450,000 | $26.5M | 0.27% | −10,000−2.2% | Reduced |
| Credit Suisse AG | 460,652 | $27.1M | 0.03% | −32,261−6.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 462,849 | $27.3M | 0.31% | −37,372−7.5% | Reduced |
| Northern Trust Corp | 559,754 | $33.0M | 0.01% | +600+0.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 622,821 | $36.7M | 0.13% | −166,093−21.1% | Reduced |
| Bank of New York Mellon Corp | 676,462 | $39.8M | 0.01% | +811+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 678,042 | $39.9M | 0.07% | −516,817−43.3% | Reduced |
| Fifth Third Bancorp | 679,241 | $40.0M | 0.19% | −52,830−7.2% | Reduced |
| Goldman Sachs Group Inc | 694,754 | $40.9M | 0.01% | −229,309−24.8% | Reduced |
| Two Creeks Capital Management, LP | 697,656 | $41.1M | 2.74% | −6,800−1.0% | Reduced |
| Jarislowsky, Fraser Ltd | 725,975 | $42.8M | 0.26% | +125,520+20.9% | Added |
| Charles Schwab Investment Management Inc | 784,194 | $46.2M | 0.01% | −10,653−1.3% | Reduced |
| Morgan Stanley | 821,302 | $48.4M | 0.01% | −191,965−18.9% | Reduced |
| Ci Investments Inc. | 821,482 | $48.4M | 0.24% | −17,923−2.1% | Reduced |
| Mariner, LLC | 832,330 | $49.0M | 0.14% | +49,009+6.3% | Added |
| 12th Street Asset Management Company, LLC | 847,198 | $49.9M | 10.44% | −1,242−0.1% | Reduced |
| Ancora Advisors, LLC | 850,236 | $50.1M | 1.43% | +234,117+38.0% | Added |
| Cartenna Capital, LP | 851,500 | $50.2M | 9.49% | +736,500+640.4% | Added |
| Polaris Capital Management, LLC | 872,200 | $51.4M | 1.92% | −4,800−0.5% | Reduced |
| Epoch Investment Partners, Inc. | 872,950 | $51.4M | 0.31% | −34,974−3.9% | Reduced |
| AQR Capital Management LLC | 914,479 | $53.4M | 0.12% | +283,631+45.0% | Added |
| Letko, Brosseau & Associates Inc | 962,665 | $56.7M | 1.06% | −900−0.1% | Reduced |
| Causeway Capital Management LLC | 978,019 | $57.6M | 1.38% | −100,568−9.3% | Reduced |
| Norges Bank | 1,097,367 | $64.6M | 0.01% | −12,279−1.1% | Reduced |
| FMR LLC | 1,171,009 | $69.0M | 0.01% | −116,577−9.1% | Reduced |
| Monarch Alternative Capital LP | 1,380,810 | $81.3M | 47.35% | 00.0% | Unchanged |
| Schroder Investment Management Group | 1,442,890 | $85.0M | 0.13% | +43,771+3.1% | Added |
| Bank of America Corp | 1,518,748 | $89.5M | 0.01% | +165,878+12.3% | Added |
| GMT Capital Corp | 1,616,676 | $95.2M | 3.73% | −123,100−7.1% | Reduced |
| Millennium Management LLC | 1,643,522 | $96.8M | 0.11% | +1,192,278+264.2% | Added |
| Geode Capital Management, LLC | 1,700,774 | $100.2M | 0.01% | +5,902+0.3% | Added |
| Alliancebernstein L.P. | 1,899,744 | $111.9M | 0.05% | −290,716−13.3% | Reduced |
| State Street Corp | 2,011,060 | $118.5M | 0.01% | +55,308+2.8% | Added |
| Dimensional Fund Advisors LP | 2,099,172 | $123.6M | 0.04% | +113,950+5.7% | Added |
| Lyrical Asset Management LP | 2,141,498 | $126.1M | 2.46% | −84,320−3.8% | Reduced |
| Macquarie Group Ltd | 2,171,100 | $127.9M | 0.15% | −382,266−15.0% | Reduced |
| Eminence Capital, LP | 2,525,497 | $148.8M | 2.51% | +157,166+6.6% | Added |
| Canyon Capital Advisors LLC | 2,755,252 | $162.3M | 23.98% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 3,600,656 | $212.1M | 0.07% | +86,671+2.5% | Added |
| LSV Asset Management | 4,366,643 | $257.2M | 0.58% | +24,810+0.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 4,506,712 | $265.4M | 1.53% | −38,544−0.8% | Reduced |
| BlackRock Inc. | 5,416,478 | $319.0M | 0.01% | +80,808+1.5% | Added |
| Turtle Creek Asset Management Inc. | 5,724,830 | $337.2M | 10.45% | −506,080−8.1% | Reduced |
| Vanguard Group Inc | 11,760,822 | $692.7M | 0.02% | −220,493−1.8% | Reduced |
| EdgePoint Investment Group Inc. | 12,546,532 | $739.0M | 7.42% | −1,370,573−9.8% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −529,018−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −300,737−100.0% | Sold out |