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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 153,612 | $9.88M | 0.04% | +153,612 | New |
| Cinctive Capital Management LP | 159,343 | $10.3M | 0.40% | +137,871+642.1% | Added |
| Boothbay Fund Management, LLC | 160,646 | $10.3M | 0.36% | −44,336−21.6% | Reduced |
| Eagle Asset Management Inc | 165,285 | $10.6M | 0.06% | +8,894+5.7% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 168,407 | $10.8M | 1.56% | +1,265+0.8% | Added |
| SEI Investments Co | 169,411 | $10.9M | 0.02% | +11,600+7.4% | Added |
| Cna Financial Corp | 170,000 | $10.9M | 6.58% | −25,000−12.8% | Reduced |
| American International Group, Inc. | 179,811 | $11.6M | 0.07% | +178,306+11,847.6% | Added |
| Legal & General Group Plc | 181,331 | $11.7M | 0.00% | +62,651+52.8% | Added |
| Brandywine Global Investment Management, LLC | 184,809 | $11.9M | 0.10% | +74,630+67.7% | Added |
| Raymond James & Associates | 193,152 | $12.4M | 0.01% | +15,602+8.8% | Added |
| Envestnet Asset Management Inc | 201,299 | $13.0M | 0.01% | −18,308−8.3% | Reduced |
| Jane Street Group, LLC | 202,433 | $13.0M | 0.02% | +161,581+395.5% | Added |
| iA Global Asset Management Inc. | 215,894 | $13.9M | 0.37% | +215,894 | New |
| Federated Hermes, Inc. | 228,233 | $14.7M | 0.04% | −19,520−7.9% | Reduced |
| Oppenheimer Asset Management Inc. | 232,332 | $14.9M | 0.22% | −2,575−1.1% | Reduced |
| UBS Asset Management Americas Inc | 254,995 | $15.0M | 0.01% | 00.0% | Unchanged |
| California Public Employees Retirement System | 235,348 | $15.1M | 0.01% | −13,764−5.5% | Reduced |
| Leeward Investments, LLC - MA | 237,170 | $15.3M | 0.72% | −16,703−6.6% | Reduced |
| NewEdge Wealth, LLC | 243,382 | $15.7M | 0.52% | −84,095−25.7% | Reduced |
| Scotia Capital Inc. | 246,333 | $15.8M | 0.11% | −9,647−3.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 252,800 | $16.3M | 0.14% | +228,344+933.7% | Added |
| Bessemer Group Inc | 253,343 | $16.3M | 0.03% | +11,722+4.9% | Added |
| Swiss National Bank | 264,318 | $17.0M | 0.01% | −3,600−1.3% | Reduced |
| Segall Bryant & Hamill, LLC | 271,979 | $17.5M | 0.18% | +2,353+0.9% | Added |
| Prudential Financial Inc | 275,860 | $17.7M | 0.03% | −117,645−29.9% | Reduced |
| Putnam Investments LLC | 279,425 | $18.0M | 0.03% | +51,789+22.8% | Added |
| Royal Bank of Canada | 298,983 | $19.2M | 0.01% | +17,250+6.1% | Added |
| New York State Common Retirement Fund | 316,300 | $20.4M | 0.03% | −23,996−7.1% | Reduced |
| Akaris Global Partners, LP | 339,634 | $21.9M | 5.73% | +93,405+37.9% | Added |
| Harber Asset Management LLC | 353,679 | $22.8M | 6.04% | +79,270+28.9% | Added |
| Victory Capital Management Inc | 358,973 | $23.1M | 0.03% | +23,153+6.9% | Added |
| Rhumbline Advisers | 360,364 | $23.2M | 0.03% | +215,953+149.5% | Added |
| Luminus Management LLC | 362,544 | $23.3M | 7.01% | +6,200+1.7% | Added |
| Spears Abacus Advisors LLC | 368,413 | $23.7M | 1.93% | +1,724+0.5% | Added |
| Invesco Ltd. | 388,040 | $25.0M | 0.01% | +146,926+60.9% | Added |
| CIBC Private Wealth Group, LLC | 392,649 | $25.3M | 0.06% | +118,930+43.4% | Added |
| First Trust Advisors LP | 394,132 | $25.4M | 0.03% | +17,857+4.7% | Added |
| Nuveen Asset Management, LLC | 394,282 | $25.4M | 0.01% | −4,228−1.1% | Reduced |
| Scopus Asset Management, L.P. | 404,630 | $26.0M | 0.91% | +329,630+439.5% | Added |
| ArrowMark Colorado Holdings LLC | 413,876 | $26.6M | 0.29% | −48,973−10.6% | Reduced |
| Loews Corp | 416,000 | $26.8M | 0.28% | −34,000−7.6% | Reduced |
| Credit Suisse AG | 427,550 | $27.5M | 0.03% | −33,102−7.2% | Reduced |
| Khrom Capital Management LLC | 428,220 | $27.6M | 14.95% | +92,976+27.7% | Added |
| Principal Financial Group Inc | 447,750 | $28.8M | 0.02% | +435,183+3,462.9% | Added |
| Point72 Asset Management, L.P. | 513,044 | $33.0M | 0.11% | +373,354+267.3% | Added |
| Fifth Third Bancorp | 623,529 | $40.1M | 0.18% | −55,712−8.2% | Reduced |
| Morgan Stanley | 625,873 | $40.3M | 0.00% | −195,429−23.8% | Reduced |
| Cartenna Capital, LP | 650,000 | $41.8M | 5.95% | −201,500−23.7% | Reduced |
| Millennium Management LLC | 684,554 | $44.0M | 0.05% | −958,968−58.3% | Reduced |
| William Blair Investment Management, LLC | 689,632 | $44.4M | 0.14% | +346,822+101.2% | Added |
| Goldman Sachs Group Inc | 697,621 | $44.9M | 0.01% | +2,867+0.4% | Added |
| Ci Investments Inc. | 731,696 | $47.1M | 0.24% | −89,786−10.9% | Reduced |
| FMR LLC | 734,633 | $47.3M | 0.00% | −436,376−37.3% | Reduced |
| JPMorgan Chase & Co | 737,078 | $47.4M | 0.01% | +302,463+69.6% | Added |
| Jarislowsky, Fraser Ltd | 741,047 | $47.7M | 0.28% | +15,072+2.1% | Added |
| Causeway Capital Management LLC | 749,132 | $48.2M | 1.27% | −228,887−23.4% | Reduced |
| Charles Schwab Investment Management Inc | 771,688 | $49.7M | 0.01% | −12,506−1.6% | Reduced |
| Thrivent Financial for Lutherans | 790,828 | $50.9M | 0.12% | +494,118+166.5% | Added |
| Allspring Global Investments Holdings, LLC | 823,862 | $53.0M | 0.08% | +145,820+21.5% | Added |
| Epoch Investment Partners, Inc. | 853,032 | $54.9M | 0.32% | −19,918−2.3% | Reduced |
| 12th Street Asset Management Company, LLC | 858,246 | $55.2M | 11.13% | +11,048+1.3% | Added |
| Northern Trust Corp | 861,056 | $55.4M | 0.01% | +301,302+53.8% | Added |
| Polaris Capital Management, LLC | 865,600 | $55.7M | 2.09% | −6,600−0.8% | Reduced |
| Mariner, LLC | 880,755 | $56.7M | 0.15% | +48,425+5.8% | Added |
| Letko, Brosseau & Associates Inc | 961,565 | $61.9M | 1.15% | −1,100−0.1% | Reduced |
| Norges Bank | 982,819 | $63.2M | 0.01% | −114,548−10.4% | Reduced |
| AQR Capital Management LLC | 983,036 | $63.2M | 0.13% | +68,557+7.5% | Added |
| Pacer Advisors, Inc. | 1,102,076 | $70.9M | 0.29% | +1,102,076 | New |
| Ancora Advisors, LLC | 1,172,565 | $75.4M | 1.99% | +322,329+37.9% | Added |
| Monarch Alternative Capital LP | 1,228,810 | $79.1M | 47.83% | −152,000−11.0% | Reduced |
| Bank of New York Mellon Corp | 1,264,517 | $81.4M | 0.02% | +588,055+86.9% | Added |
| Eminence Capital, LP | 1,306,920 | $84.1M | 1.51% | −1,218,577−48.3% | Reduced |
| Bank of America Corp | 1,324,813 | $85.2M | 0.01% | −193,935−12.8% | Reduced |
| Schroder Investment Management Group | 1,431,526 | $92.1M | 0.13% | −11,364−0.8% | Reduced |
| GMT Capital Corp | 1,453,376 | $93.5M | 3.54% | −163,300−10.1% | Reduced |
| Geode Capital Management, LLC | 1,767,361 | $113.7M | 0.01% | +66,587+3.9% | Added |
| Macquarie Group Ltd | 1,896,123 | $122.0M | 0.14% | −274,977−12.7% | Reduced |
| Alliancebernstein L.P. | 1,958,327 | $126.0M | 0.05% | +58,583+3.1% | Added |
| Lyrical Asset Management LP | 1,991,213 | $128.1M | 2.40% | −150,285−7.0% | Reduced |
| Dimensional Fund Advisors LP | 2,142,281 | $137.8M | 0.04% | +43,109+2.1% | Added |
| Canyon Capital Advisors LLC | 2,755,252 | $177.3M | 17.49% | 00.0% | Unchanged |
| State Street Corp | 3,423,592 | $220.3M | 0.01% | +1,412,532+70.2% | Added |
| Massachusetts Financial Services Co | 3,462,039 | $222.7M | 0.07% | −138,617−3.8% | Reduced |
| LSV Asset Management | 4,294,086 | $276.3M | 0.61% | −72,557−1.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 4,506,916 | $290.0M | 1.65% | +2040.0% | Added |
| Turtle Creek Asset Management Inc. | 4,867,780 | $313.2M | 8.98% | −857,050−15.0% | Reduced |
| BlackRock Inc. | 10,384,657 | $668.1M | 0.02% | +4,968,179+91.7% | Added |
| Vanguard Group Inc | 11,841,231 | $761.9M | 0.02% | +80,409+0.7% | Added |
| EdgePoint Investment Group Inc. | 12,772,679 | $821.8M | 7.38% | +226,147+1.8% | Added |
| Two Creeks Capital Management, LP | 0 | $0 | 0.00% | −697,656−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −622,821−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −266,710−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −233,835−100.0% | Sold out |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −214,837−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −183,797−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −131,500−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −104,403−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −77,509−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −67,799−100.0% | Sold out |