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, Q2 2023
Institutional positions in Berry Global Group, Inc. as of Jun 30, 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
- 390
- −6 vs. Q1 2023
- Shares held
- 117.2M
- +4.99M (+4.5%) vs. Q1 2023
- Total value
- $7.54B
- +$926.1M (+14.0%) vs. Q1 2023
- New holders
- 56
- 125 more added
- Sold out
- 62
- 148 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Berry Global Group, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 12,772,679 | $821.8M | 7.38% | +226,147+1.8% | Added |
| Vanguard Group Inc | 11,841,231 | $761.9M | 0.02% | +80,409+0.7% | Added |
| BlackRock Inc. | 10,384,657 | $668.1M | 0.02% | +4,968,179+91.7% | Added |
| Turtle Creek Asset Management Inc. | 4,867,780 | $313.2M | 8.98% | −857,050−15.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 4,506,916 | $290.0M | 1.65% | +2040.0% | Added |
| LSV Asset Management | 4,294,086 | $276.3M | 0.61% | −72,557−1.7% | Reduced |
| Massachusetts Financial Services Co | 3,462,039 | $222.7M | 0.07% | −138,617−3.8% | Reduced |
| State Street Corp | 3,423,592 | $220.3M | 0.01% | +1,412,532+70.2% | Added |
| Canyon Capital Advisors LLC | 2,755,252 | $177.3M | 17.49% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 2,142,281 | $137.8M | 0.04% | +43,109+2.1% | Added |
| Lyrical Asset Management LP | 1,991,213 | $128.1M | 2.40% | −150,285−7.0% | Reduced |
| Alliancebernstein L.P. | 1,958,327 | $126.0M | 0.05% | +58,583+3.1% | Added |
| Macquarie Group Ltd | 1,896,123 | $122.0M | 0.14% | −274,977−12.7% | Reduced |
| Geode Capital Management, LLC | 1,767,361 | $113.7M | 0.01% | +66,587+3.9% | Added |
| GMT Capital Corp | 1,453,376 | $93.5M | 3.54% | −163,300−10.1% | Reduced |
| Schroder Investment Management Group | 1,431,526 | $92.1M | 0.13% | −11,364−0.8% | Reduced |
| Bank of America Corp | 1,324,813 | $85.2M | 0.01% | −193,935−12.8% | Reduced |
| Eminence Capital, LP | 1,306,920 | $84.1M | 1.51% | −1,218,577−48.3% | Reduced |
| Bank of New York Mellon Corp | 1,264,517 | $81.4M | 0.02% | +588,055+86.9% | Added |
| Monarch Alternative Capital LP | 1,228,810 | $79.1M | 47.83% | −152,000−11.0% | Reduced |
| Ancora Advisors, LLC | 1,172,565 | $75.4M | 1.99% | +322,329+37.9% | Added |
| Pacer Advisors, Inc. | 1,102,076 | $70.9M | 0.29% | +1,102,076 | New |
| AQR Capital Management LLC | 983,036 | $63.2M | 0.13% | +68,557+7.5% | Added |
| Norges Bank | 982,819 | $63.2M | 0.01% | −114,548−10.4% | Reduced |
| Letko, Brosseau & Associates Inc | 961,565 | $61.9M | 1.15% | −1,100−0.1% | Reduced |
| Mariner, LLC | 880,755 | $56.7M | 0.15% | +48,425+5.8% | Added |
| Polaris Capital Management, LLC | 865,600 | $55.7M | 2.09% | −6,600−0.8% | Reduced |
| Northern Trust Corp | 861,056 | $55.4M | 0.01% | +301,302+53.8% | Added |
| 12th Street Asset Management Company, LLC | 858,246 | $55.2M | 11.13% | +11,048+1.3% | Added |
| Epoch Investment Partners, Inc. | 853,032 | $54.9M | 0.32% | −19,918−2.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 823,862 | $53.0M | 0.08% | +145,820+21.5% | Added |
| Thrivent Financial for Lutherans | 790,828 | $50.9M | 0.12% | +494,118+166.5% | Added |
| Charles Schwab Investment Management Inc | 771,688 | $49.7M | 0.01% | −12,506−1.6% | Reduced |
| Causeway Capital Management LLC | 749,132 | $48.2M | 1.27% | −228,887−23.4% | Reduced |
| Jarislowsky, Fraser Ltd | 741,047 | $47.7M | 0.28% | +15,072+2.1% | Added |
| JPMorgan Chase & Co | 737,078 | $47.4M | 0.01% | +302,463+69.6% | Added |
| FMR LLC | 734,633 | $47.3M | 0.00% | −436,376−37.3% | Reduced |
| Ci Investments Inc. | 731,696 | $47.1M | 0.24% | −89,786−10.9% | Reduced |
| Goldman Sachs Group Inc | 697,621 | $44.9M | 0.01% | +2,867+0.4% | Added |
| William Blair Investment Management, LLC | 689,632 | $44.4M | 0.14% | +346,822+101.2% | Added |
| Millennium Management LLC | 684,554 | $44.0M | 0.05% | −958,968−58.3% | Reduced |
| Cartenna Capital, LP | 650,000 | $41.8M | 5.95% | −201,500−23.7% | Reduced |
| Morgan Stanley | 625,873 | $40.3M | 0.00% | −195,429−23.8% | Reduced |
| Fifth Third Bancorp | 623,529 | $40.1M | 0.18% | −55,712−8.2% | Reduced |
| Point72 Asset Management, L.P. | 513,044 | $33.0M | 0.11% | +373,354+267.3% | Added |
| Principal Financial Group Inc | 447,750 | $28.8M | 0.02% | +435,183+3,462.9% | Added |
| Khrom Capital Management LLC | 428,220 | $27.6M | 14.95% | +92,976+27.7% | Added |
| Credit Suisse AG | 427,550 | $27.5M | 0.03% | −33,102−7.2% | Reduced |
| Loews Corp | 416,000 | $26.8M | 0.28% | −34,000−7.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 413,876 | $26.6M | 0.29% | −48,973−10.6% | Reduced |
| Scopus Asset Management, L.P. | 404,630 | $26.0M | 0.91% | +329,630+439.5% | Added |
| Nuveen Asset Management, LLC | 394,282 | $25.4M | 0.01% | −4,228−1.1% | Reduced |
| First Trust Advisors LP | 394,132 | $25.4M | 0.03% | +17,857+4.7% | Added |
| CIBC Private Wealth Group, LLC | 392,649 | $25.3M | 0.06% | +118,930+43.4% | Added |
| Invesco Ltd. | 388,040 | $25.0M | 0.01% | +146,926+60.9% | Added |
| Spears Abacus Advisors LLC | 368,413 | $23.7M | 1.93% | +1,724+0.5% | Added |
| Luminus Management LLC | 362,544 | $23.3M | 7.01% | +6,200+1.7% | Added |
| Rhumbline Advisers | 360,364 | $23.2M | 0.03% | +215,953+149.5% | Added |
| Victory Capital Management Inc | 358,973 | $23.1M | 0.03% | +23,153+6.9% | Added |
| Harber Asset Management LLC | 353,679 | $22.8M | 6.04% | +79,270+28.9% | Added |
| Akaris Global Partners, LP | 339,634 | $21.9M | 5.73% | +93,405+37.9% | Added |
| New York State Common Retirement Fund | 316,300 | $20.4M | 0.03% | −23,996−7.1% | Reduced |
| Royal Bank of Canada | 298,983 | $19.2M | 0.01% | +17,250+6.1% | Added |
| Putnam Investments LLC | 279,425 | $18.0M | 0.03% | +51,789+22.8% | Added |
| Prudential Financial Inc | 275,860 | $17.7M | 0.03% | −117,645−29.9% | Reduced |
| Segall Bryant & Hamill, LLC | 271,979 | $17.5M | 0.18% | +2,353+0.9% | Added |
| Swiss National Bank | 264,318 | $17.0M | 0.01% | −3,600−1.3% | Reduced |
| Bessemer Group Inc | 253,343 | $16.3M | 0.03% | +11,722+4.9% | Added |
| Schonfeld Strategic Advisors LLC | 252,800 | $16.3M | 0.14% | +228,344+933.7% | Added |
| Scotia Capital Inc. | 246,333 | $15.8M | 0.11% | −9,647−3.8% | Reduced |
| NewEdge Wealth, LLC | 243,382 | $15.7M | 0.52% | −84,095−25.7% | Reduced |
| Leeward Investments, LLC - MA | 237,170 | $15.3M | 0.72% | −16,703−6.6% | Reduced |
| California Public Employees Retirement System | 235,348 | $15.1M | 0.01% | −13,764−5.5% | Reduced |
| UBS Asset Management Americas Inc | 254,995 | $15.0M | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 232,332 | $14.9M | 0.22% | −2,575−1.1% | Reduced |
| Federated Hermes, Inc. | 228,233 | $14.7M | 0.04% | −19,520−7.9% | Reduced |
| iA Global Asset Management Inc. | 215,894 | $13.9M | 0.37% | +215,894 | New |
| Jane Street Group, LLC | 202,433 | $13.0M | 0.02% | +161,581+395.5% | Added |
| Envestnet Asset Management Inc | 201,299 | $13.0M | 0.01% | −18,308−8.3% | Reduced |
| Raymond James & Associates | 193,152 | $12.4M | 0.01% | +15,602+8.8% | Added |
| Brandywine Global Investment Management, LLC | 184,809 | $11.9M | 0.10% | +74,630+67.7% | Added |
| Legal & General Group Plc | 181,331 | $11.7M | 0.00% | +62,651+52.8% | Added |
| American International Group, Inc. | 179,811 | $11.6M | 0.07% | +178,306+11,847.6% | Added |
| Cna Financial Corp | 170,000 | $10.9M | 6.58% | −25,000−12.8% | Reduced |
| SEI Investments Co | 169,411 | $10.9M | 0.02% | +11,600+7.4% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 168,407 | $10.8M | 1.56% | +1,265+0.8% | Added |
| Eagle Asset Management Inc | 165,285 | $10.6M | 0.06% | +8,894+5.7% | Added |
| Boothbay Fund Management, LLC | 160,646 | $10.3M | 0.36% | −44,336−21.6% | Reduced |
| Cinctive Capital Management LP | 159,343 | $10.3M | 0.40% | +137,871+642.1% | Added |
| Retirement Systems of Alabama | 153,612 | $9.88M | 0.04% | +153,612 | New |
| California State Teachers Retirement System | 148,592 | $9.56M | 0.01% | −6,898−4.4% | Reduced |
| Balyasny Asset Management LLC | 146,481 | $9.42M | 0.03% | +146,481 | New |
| Bridgewater Associates, LP | 146,444 | $9.42M | 0.06% | −600−0.4% | Reduced |
| Ameriprise Financial Inc | 146,162 | $9.40M | 0.00% | +140,327+2,404.9% | Added |
| Burney Co | 145,582 | $9.37M | 0.43% | −41,276−22.1% | Reduced |
| RBF Capital, LLC | 141,997 | $9.14M | 0.57% | 00.0% | Unchanged |
| Bayberry Capital Partners LP | 140,000 | $9.01M | 3.15% | +140,000 | New |
| Tectonic Advisors LLC | 133,264 | $8.57M | 1.06% | +8,660+7.0% | Added |
| UBS Group AG | 128,430 | $8.26M | 0.00% | −48,975−27.6% | Reduced |
| Wells Fargo & Company | 126,454 | $8.14M | 0.00% | +7,913+6.7% | Added |