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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 131,860 | $7.77M | 0.02% | −5,020−3.7% | Reduced |
| Two Sigma Advisers, LP | 131,500 | $7.75M | 0.02% | +84,400+179.2% | Added |
| Tectonic Advisors LLC | 124,604 | $7.34M | 1.00% | +13,458+12.1% | Added |
| Legal & General Group Plc | 118,680 | $6.99M | 0.00% | +5,014+4.4% | Added |
| Wells Fargo & Company | 118,541 | $6.98M | 0.00% | −878−0.7% | Reduced |
| Man Group plc | – | $6.65M | 0.02% | – | – |
| Brandywine Global Investment Management, LLC | 110,179 | $6.49M | 0.05% | +28,740+35.3% | Added |
| Janus Henderson Group PLC | 109,819 | $6.47M | 0.00% | +73,548+202.8% | Added |
| HRT Financial LP | 104,403 | $6.15M | 0.08% | +49,392+89.8% | Added |
| Wedge Capital Management L L P | 101,937 | $6.00M | 0.10% | −8,095−7.4% | Reduced |
| Consolidated Investment Group LLC | 99,000 | $5.83M | 1.14% | 00.0% | Unchanged |
| HGK Asset Management Inc | 93,638 | $5.51M | 1.71% | +12,447+15.3% | Added |
| Susquehanna Fundamental Investments, LLC | 91,570 | $5.39M | 0.13% | −1,910−2.0% | Reduced |
| Cohen Capital Management, Inc. | 90,770 | $5.35M | 1.08% | −633−0.7% | Reduced |
| Bank of Montreal | 78,892 | $4.65M | 0.00% | −550−0.7% | Reduced |
| STRS Ohio | 78,320 | $4.61M | 0.02% | +25,623+48.6% | Added |
| Arrowstreet Capital, Limited Partnership | 77,509 | $4.57M | 0.01% | −267,939−77.6% | Reduced |
| tru Independence LLC | 77,020 | $4.54M | 1.46% | −19,520−20.2% | Reduced |
| Price T Rowe Associates Inc | 76,538 | $4.51M | 0.00% | −271,216−78.0% | Reduced |
| Column Capital Advisors, LLC | 75,526 | $4.45M | 0.66% | 00.0% | Unchanged |
| Scopus Asset Management, L.P. | 75,000 | $4.42M | 0.16% | +75,000 | New |
| Barclays PLC | 72,891 | $4.29M | 0.00% | −9,665−11.7% | Reduced |
| Atria Investments LLC | 72,469 | $4.27M | 0.08% | +6,063+9.1% | Added |
| EverSource Wealth Advisors, LLC | 72,200 | $4.25M | 0.53% | +12,367+20.7% | Added |
| Ballentine Partners, LLC | 68,555 | $4.04M | 0.10% | +68,555 | New |
| Federation des caisses Desjardins du Quebec | 67,831 | $4.00M | 0.04% | −4,526−6.3% | Reduced |
| Twinbeech Capital LP | 67,799 | $3.99M | 0.08% | +67,799 | New |
| CIBC World Markets Inc. | 66,628 | $3.92M | 0.01% | −1,430−2.1% | Reduced |
| Public Employees Retirement System of Ohio | 64,983 | $3.83M | 0.02% | −500−0.8% | Reduced |
| Thompson Investment Management, Inc. | 64,972 | $3.83M | 0.65% | +295+0.5% | Added |
| State of New Jersey Common Pension Fund D | 63,657 | $3.75M | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 63,227 | $3.72M | 0.00% | −11,217−15.1% | Reduced |
| LGT Fund Management Co Ltd. | 62,218 | $3.66M | 1.56% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 62,208 | $3.66M | 0.32% | −355−0.6% | Reduced |
| Hussman Strategic Advisors, Inc. | 62,000 | $3.65M | 0.57% | −12,400−16.7% | Reduced |
| Natixis Advisors, L.P. | 61,918 | $3.65M | 0.01% | −939−1.5% | Reduced |
| First Republic Investment Management, Inc. | 61,008 | $3.59M | 0.01% | +703+1.2% | Added |
| Coyle Financial Counsel LLC | 60,503 | $3.56M | 1.64% | −125−0.2% | Reduced |
| Curated Wealth Partners LLC | 59,550 | $3.51M | 0.79% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 58,500 | $3.45M | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 57,765 | $3.40M | 0.02% | +41,690+259.3% | Added |
| Engine Capital Management, LP | 56,825 | $3.35M | 0.99% | 00.0% | Unchanged |
| First National Bank of Omaha | 56,242 | $3.31M | 0.20% | −2,134−3.7% | Reduced |
| Bokf, NA | 56,001 | $3.30M | 0.07% | −740−1.3% | Reduced |
| Fiera Capital Corp | 55,225 | $3.25M | 0.01% | 00.0% | Unchanged |
| Amitell Capital Pte Ltd | 54,200 | $3.19M | 3.30% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 53,127 | $3.13M | 0.02% | −1,220−2.2% | Reduced |
| Great Lakes Advisors, LLC | 50,381 | $2.97M | 0.03% | +10,358+25.9% | Added |
| K.J. Harrison & Partners Inc | 50,100 | $2.95M | 0.60% | +50,100 | New |
| Hudson Bay Capital Management LP | 50,000 | $2.94M | 0.03% | +20,000+66.7% | Added |
| Susquehanna International Group, LLP | 49,641 | $2.92M | 0.00% | +25,450+105.2% | Added |
| Crestline Management, LP | 46,206 | $2.72M | 0.33% | +46,206 | New |
| Sagefield Capital LP | 46,163 | $2.72M | 0.63% | +8,376+22.2% | Added |
| Teacher Retirement System of Texas | 46,136 | $2.72M | 0.02% | +3,821+9.0% | Added |
| Russell Investments Group, Ltd. | 44,015 | $2.59M | 0.01% | +2,268+5.4% | Added |
| Crossmark Global Holdings, Inc. | 43,533 | $2.56M | 0.06% | +17,035+64.3% | Added |
| Duality Advisers, LP | 42,964 | $2.53M | 0.29% | +42,964 | New |
| LMCG Investments, LLC | 42,912 | $2.53M | 0.17% | −248−0.6% | Reduced |
| Jane Street Group, LLC | 40,852 | $2.41M | 0.00% | +33,095+426.6% | Added |
| Quantbot Technologies LP | 40,548 | $2.39M | 0.17% | +3,918+10.7% | Added |
| Great West Life Assurance Co | 38,561 | $2.27M | 0.01% | +4,207+12.2% | Added |
| Walleye Trading LLC | 38,066 | $2.24M | 0.08% | +37,361+5,299.4% | Added |
| Jump Financial, LLC | 37,721 | $2.22M | 0.09% | −56,047−59.8% | Reduced |
| Arizona State Retirement System | 35,958 | $2.12M | 0.02% | +657+1.9% | Added |
| Meeder Asset Management Inc | 35,210 | $2.07M | 0.17% | +35,210 | New |
| Voya Investment Management LLC | 34,974 | $2.06M | 0.00% | −10,288−22.7% | Reduced |
| Natixis | 34,600 | $2.04M | 0.02% | +22,400+183.6% | Added |
| Ensign Peak Advisors, Inc | 33,660 | $1.98M | 0.00% | −6,840−16.9% | Reduced |
| FinTrust Capital Advisors, LLC | 32,555 | $1.97M | 0.48% | 00.0% | Unchanged |
| Icon Advisers Inc | 33,000 | $1.94M | 0.49% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 32,447 | $1.91M | 0.30% | −1,614−4.7% | Reduced |
| Engineers Gate Manager LP | 32,133 | $1.89M | 0.08% | +25,302+370.4% | Added |
| Guardian Wealth Management, Inc. | 31,369 | $1.85M | 1.78% | +825+2.7% | Added |
| Marathon Partners Equity Management, LLC | 30,000 | $1.77M | 2.42% | +15,000+100.0% | Added |
| Sound Income Strategies, LLC | 29,511 | $1.74M | 0.19% | +29,511 | New |
| Boston Partners | 29,394 | $1.73M | 0.00% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 28,665 | $1.69M | 0.18% | 00.0% | Unchanged |
| Empowered Funds, LLC | 28,358 | $1.67M | 0.10% | +837+3.0% | Added |
| Community Capital Management, Inc. | 28,000 | $1.65M | 2.17% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 27,224 | $1.60M | 0.00% | −787−2.8% | Reduced |
| National Bank of Canada | 27,205 | $1.60M | 0.00% | −87,727−76.3% | Reduced |
| Redwood Investment Management, LLC | 26,569 | $1.56M | 0.17% | +26,569 | New |
| Truist Financial Corp | 25,583 | $1.51M | 0.00% | +984+4.0% | Added |
| DekaBank Deutsche Girozentrale | 25,700 | $1.48M | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 24,817 | $1.46M | 0.00% | −1,620−6.1% | Reduced |
| TD Waterhouse Canada Inc. | 24,871 | $1.46M | 0.02% | +13,897+126.6% | Added |
| Mercer Global Advisors Inc | 24,682 | $1.45M | 0.01% | −1,531−5.8% | Reduced |
| TD Asset Management Inc | 24,642 | $1.45M | 0.00% | +847+3.6% | Added |
| Schonfeld Strategic Advisors LLC | 24,456 | $1.44M | 0.01% | −148,448−85.9% | Reduced |
| Ergoteles LLC | 24,379 | $1.44M | 0.06% | +24,379 | New |
| Advisor Group Holdings, Inc. | 24,147 | $1.42M | 0.00% | +11,163+86.0% | Added |
| Citigroup Inc | 23,044 | $1.36M | 0.00% | +7,268+46.1% | Added |
| Amalgamated Bank | 22,727 | $1.34M | 0.01% | −22,868−50.2% | Reduced |
| ExodusPoint Capital Management, LP | 22,273 | $1.31M | 0.01% | −8,388−27.4% | Reduced |
| Utah Retirement Systems | 21,669 | $1.28M | 0.02% | −700−3.1% | Reduced |
| Lighthouse Investment Partners, LLC | 21,500 | $1.27M | 0.11% | +21,500 | New |
| Cinctive Capital Management LP | 21,472 | $1.26M | 0.05% | −46,999−68.6% | Reduced |
| State of Wisconsin Investment Board | 20,832 | $1.23M | 0.00% | −120,376−85.2% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 20,624 | $1.21M | 0.08% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 20,443 | $1.20M | 0.08% | −948−4.4% | Reduced |