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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 24,791 | $1.61M | 0.02% | −80−0.3% | Reduced |
| Community Capital Management, Inc. | 25,300 | $1.63M | 2.26% | −2,700−9.6% | Reduced |
| TD Asset Management Inc | 25,474 | $1.64M | 0.00% | +832+3.4% | Added |
| Baird Financial Group, Inc. | 25,723 | $1.66M | 0.00% | −1,501−5.5% | Reduced |
| Pearl River Capital, LLC | 26,011 | $1.67M | 0.27% | −6,436−19.8% | Reduced |
| Two Sigma Investments, LP | 26,202 | $1.69M | 0.00% | −337,008−92.8% | Reduced |
| Citigroup Inc | 26,353 | $1.70M | 0.00% | +3,309+14.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 26,491 | $1.70M | 0.04% | +26,491 | New |
| Mercer Global Advisors Inc | 27,072 | $1.74M | 0.01% | +2,390+9.7% | Added |
| Susquehanna International Group, LLP | 27,907 | $1.80M | 0.00% | −21,734−43.8% | Reduced |
| Boston Partners | 29,394 | $1.89M | 0.00% | 00.0% | Unchanged |
| State of Michigan Retirement System | 29,400 | $1.89M | 0.01% | +29,400 | New |
| FinTrust Capital Advisors, LLC | 32,555 | $1.97M | 0.47% | 00.0% | Unchanged |
| Churchill Management Corp | 30,802 | $1.98M | 0.03% | +30,802 | New |
| Hussman Strategic Advisors, Inc. | 31,000 | $1.99M | 0.37% | −31,000−50.0% | Reduced |
| Guardian Wealth Management, Inc. | 32,051 | $2.06M | 1.88% | +682+2.2% | Added |
| Sound Income Strategies, LLC | 32,351 | $2.08M | 0.21% | +2,840+9.6% | Added |
| Crestline Management, LP | 32,969 | $2.12M | 0.23% | −13,237−28.6% | Reduced |
| Ensign Peak Advisors, Inc | 33,660 | $2.17M | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 34,099 | $2.19M | 0.02% | −1,859−5.2% | Reduced |
| Oregon Public Employees Retirement Fund | 34,400 | $2.21M | 0.03% | +34,400 | New |
| Louisiana State Employees Retirement System | 34,800 | $2.24M | 0.05% | +34,800 | New |
| Ameritas Investment Partners, Inc. | 37,067 | $2.38M | 0.09% | +29,767+407.8% | Added |
| Alaska Permanent Fund Corp | 38,000 | $2.44M | 0.05% | +38,000 | New |
| Russell Investments Group, Ltd. | 40,453 | $2.60M | 0.01% | −3,562−8.1% | Reduced |
| LMCG Investments, LLC | 42,278 | $2.72M | 0.18% | −634−1.5% | Reduced |
| ExodusPoint Capital Management, LP | 43,782 | $2.82M | 0.03% | +21,509+96.6% | Added |
| Marathon Partners Equity Management, LLC | 45,000 | $2.90M | 3.63% | +15,000+50.0% | Added |
| Capital Fund Management S.A. | 46,980 | $3.02M | 0.05% | +46,980 | New |
| Teacher Retirement System of Texas | 48,992 | $3.15M | 0.02% | +2,856+6.2% | Added |
| Treasurer of the State of North Carolina | 53,067 | $3.41M | 0.02% | −60−0.1% | Reduced |
| First National Bank of Omaha | 54,871 | $3.53M | 0.20% | −1,371−2.4% | Reduced |
| Fiera Capital Corp | 55,225 | $3.55M | 0.01% | 00.0% | Unchanged |
| Bokf, NA | 55,754 | $3.59M | 0.07% | −247−0.4% | Reduced |
| First Republic Investment Management, Inc. | 56,161 | $3.61M | 0.02% | −4,847−7.9% | Reduced |
| Sagefield Capital LP | 56,211 | $3.62M | 0.77% | +10,048+21.8% | Added |
| Engine Capital Management, LP | 56,575 | $3.64M | 0.88% | −250−0.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,620 | $3.71M | 0.03% | +57,620 | New |
| Canada Pension Plan Investment Board | 58,500 | $3.76M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 58,634 | $3.77M | 0.02% | −6,349−9.8% | Reduced |
| Crossmark Global Holdings, Inc. | 57,917 | $3.78M | 0.08% | +14,384+33.0% | Added |
| Curated Wealth Partners LLC | 59,550 | $3.83M | 0.74% | 00.0% | Unchanged |
| Voya Investment Management LLC | 59,682 | $3.84M | 0.00% | +24,708+70.6% | Added |
| Hudson Bay Capital Management LP | 60,000 | $3.86M | 0.04% | +10,000+20.0% | Added |
| K.J. Harrison & Partners Inc | 60,300 | $3.87M | 0.70% | +10,200+20.4% | Added |
| Coyle Financial Counsel LLC | 60,379 | $3.88M | 1.75% | −124−0.2% | Reduced |
| Yousif Capital Management, LLC | 60,590 | $3.90M | 0.05% | +60,590 | New |
| State of New Jersey Common Pension Fund D | 60,758 | $3.91M | 0.01% | −2,899−4.6% | Reduced |
| The PNC Financial Services Group, Inc. | 62,051 | $3.99M | 0.00% | −1,176−1.9% | Reduced |
| LGT Fund Management Co Ltd. | 62,218 | $4.00M | 1.84% | 00.0% | Unchanged |
| Woodline Partners LP | 63,709 | $4.10M | 0.05% | +63,709 | New |
| Ashton Thomas Private Wealth, LLC | 63,891 | $4.11M | 0.31% | +1,683+2.7% | Added |
| Natixis Advisors, L.P. | 65,469 | $4.21M | 0.01% | +3,551+5.7% | Added |
| Thompson Investment Management, Inc. | 65,468 | $4.21M | 0.68% | +496+0.8% | Added |
| CIBC World Markets Inc. | 66,143 | $4.26M | 0.01% | −485−0.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 67,005 | $4.31M | 0.04% | −826−1.2% | Reduced |
| Ballentine Partners, LLC | 68,632 | $4.42M | 0.10% | +77+0.1% | Added |
| MetLife Investment Management | 71,480 | $4.60M | 0.03% | +66,623+1,371.7% | Added |
| tru Independence LLC | 73,970 | $4.76M | 1.57% | −3,050−4.0% | Reduced |
| Column Capital Advisors, LLC | 74,141 | $4.77M | 0.67% | −1,385−1.8% | Reduced |
| Barclays PLC | 74,341 | $4.78M | 0.00% | +1,450+2.0% | Added |
| Covalis Capital LLP | 74,737 | $4.81M | 1.04% | +74,737 | New |
| Atria Investments LLC | 74,943 | $4.82M | 0.09% | +2,474+3.4% | Added |
| STRS Ohio | 75,713 | $4.87M | 0.02% | −2,607−3.3% | Reduced |
| Man Group plc | 76,343 | $4.91M | 0.02% | – | – |
| Price T Rowe Associates Inc | 76,615 | $4.93M | 0.00% | +77+0.1% | Added |
| EverSource Wealth Advisors, LLC | 77,975 | $5.02M | 0.55% | +5,775+8.0% | Added |
| Amalgamated Bank | 78,081 | $5.02M | 0.04% | +55,354+243.6% | Added |
| HSBC Holdings PLC | 80,876 | $5.22M | 0.01% | −63,173−43.9% | Reduced |
| Amitell Capital Pte Ltd | 81,835 | $5.27M | 4.22% | +27,635+51.0% | Added |
| New York State Teachers Retirement System | 83,245 | $5.36M | 0.01% | +72,079+645.5% | Added |
| HGK Asset Management Inc | 85,367 | $5.49M | 1.75% | −8,271−8.8% | Reduced |
| Bank of Montreal | 85,094 | $5.51M | 0.00% | +6,202+7.9% | Added |
| Assenagon Asset Management S.A. | 85,877 | $5.53M | 0.02% | −109,149−56.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 86,300 | $5.55M | 0.02% | +28,535+49.4% | Added |
| Mutual of America Capital Management LLC | 86,423 | $5.56M | 0.06% | +86,423 | New |
| Coronation Fund Managers Ltd. | 87,136 | $5.61M | 0.15% | −71,137−44.9% | Reduced |
| Wedge Capital Management L L P | 87,696 | $5.64M | 0.09% | −14,241−14.0% | Reduced |
| Manufacturers Life Insurance Company, The | 89,150 | $5.74M | 0.00% | +84,575+1,848.6% | Added |
| Cohen Capital Management, Inc. | 89,923 | $5.79M | 1.12% | −847−0.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 91,570 | $5.89M | 0.22% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 95,291 | $6.13M | 0.00% | −14,528−13.2% | Reduced |
| Great West Life Assurance Co | 97,721 | $6.30M | 0.01% | +59,160+153.4% | Added |
| Consolidated Investment Group LLC | 99,000 | $6.37M | 1.14% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 101,200 | $6.51M | 0.13% | +101,200 | New |
| Texas Permanent School Fund | 104,940 | $6.75M | 0.06% | +104,940 | New |
| Gluskin Sheff & Assoc Inc | 111,285 | $7.16M | 0.43% | −59,050−34.7% | Reduced |
| Alberta Investment Management Corp | 112,609 | $7.25M | 0.07% | −33,956−23.2% | Reduced |
| Walleye Capital LLC | 124,959 | $8.04M | 0.14% | −135,097−51.9% | Reduced |
| State Board of Administration of Florida Retirement System | 125,785 | $8.09M | 0.02% | −6,075−4.6% | Reduced |
| Wells Fargo & Company | 126,454 | $8.14M | 0.00% | +7,913+6.7% | Added |
| UBS Group AG | 128,430 | $8.26M | 0.00% | −48,975−27.6% | Reduced |
| Tectonic Advisors LLC | 133,264 | $8.57M | 1.06% | +8,660+7.0% | Added |
| Bayberry Capital Partners LP | 140,000 | $9.01M | 3.15% | +140,000 | New |
| RBF Capital, LLC | 141,997 | $9.14M | 0.57% | 00.0% | Unchanged |
| Burney Co | 145,582 | $9.37M | 0.43% | −41,276−22.1% | Reduced |
| Ameriprise Financial Inc | 146,162 | $9.40M | 0.00% | +140,327+2,404.9% | Added |
| Bridgewater Associates, LP | 146,444 | $9.42M | 0.06% | −600−0.4% | Reduced |
| Balyasny Asset Management LLC | 146,481 | $9.42M | 0.03% | +146,481 | New |
| California State Teachers Retirement System | 148,592 | $9.56M | 0.01% | −6,898−4.4% | Reduced |