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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 125,785 | $8.09M | 0.02% | −6,075−4.6% | Reduced |
| Walleye Capital LLC | 124,959 | $8.04M | 0.14% | −135,097−51.9% | Reduced |
| Alberta Investment Management Corp | 112,609 | $7.25M | 0.07% | −33,956−23.2% | Reduced |
| Gluskin Sheff & Assoc Inc | 111,285 | $7.16M | 0.43% | −59,050−34.7% | Reduced |
| Texas Permanent School Fund | 104,940 | $6.75M | 0.06% | +104,940 | New |
| Polar Asset Management Partners Inc. | 101,200 | $6.51M | 0.13% | +101,200 | New |
| Consolidated Investment Group LLC | 99,000 | $6.37M | 1.14% | 00.0% | Unchanged |
| Great West Life Assurance Co | 97,721 | $6.30M | 0.01% | +59,160+153.4% | Added |
| Janus Henderson Group PLC | 95,291 | $6.13M | 0.00% | −14,528−13.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 91,570 | $5.89M | 0.22% | 00.0% | Unchanged |
| Cohen Capital Management, Inc. | 89,923 | $5.79M | 1.12% | −847−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 89,150 | $5.74M | 0.00% | +84,575+1,848.6% | Added |
| Wedge Capital Management L L P | 87,696 | $5.64M | 0.09% | −14,241−14.0% | Reduced |
| Coronation Fund Managers Ltd. | 87,136 | $5.61M | 0.15% | −71,137−44.9% | Reduced |
| Mutual of America Capital Management LLC | 86,423 | $5.56M | 0.06% | +86,423 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 86,300 | $5.55M | 0.02% | +28,535+49.4% | Added |
| Assenagon Asset Management S.A. | 85,877 | $5.53M | 0.02% | −109,149−56.0% | Reduced |
| Bank of Montreal | 85,094 | $5.51M | 0.00% | +6,202+7.9% | Added |
| HGK Asset Management Inc | 85,367 | $5.49M | 1.75% | −8,271−8.8% | Reduced |
| New York State Teachers Retirement System | 83,245 | $5.36M | 0.01% | +72,079+645.5% | Added |
| Amitell Capital Pte Ltd | 81,835 | $5.27M | 4.22% | +27,635+51.0% | Added |
| HSBC Holdings PLC | 80,876 | $5.22M | 0.01% | −63,173−43.9% | Reduced |
| Amalgamated Bank | 78,081 | $5.02M | 0.04% | +55,354+243.6% | Added |
| EverSource Wealth Advisors, LLC | 77,975 | $5.02M | 0.55% | +5,775+8.0% | Added |
| Price T Rowe Associates Inc | 76,615 | $4.93M | 0.00% | +77+0.1% | Added |
| Man Group plc | 76,343 | $4.91M | 0.02% | – | – |
| STRS Ohio | 75,713 | $4.87M | 0.02% | −2,607−3.3% | Reduced |
| Atria Investments LLC | 74,943 | $4.82M | 0.09% | +2,474+3.4% | Added |
| Covalis Capital LLP | 74,737 | $4.81M | 1.04% | +74,737 | New |
| Barclays PLC | 74,341 | $4.78M | 0.00% | +1,450+2.0% | Added |
| Column Capital Advisors, LLC | 74,141 | $4.77M | 0.67% | −1,385−1.8% | Reduced |
| tru Independence LLC | 73,970 | $4.76M | 1.57% | −3,050−4.0% | Reduced |
| MetLife Investment Management | 71,480 | $4.60M | 0.03% | +66,623+1,371.7% | Added |
| Ballentine Partners, LLC | 68,632 | $4.42M | 0.10% | +77+0.1% | Added |
| Federation des caisses Desjardins du Quebec | 67,005 | $4.31M | 0.04% | −826−1.2% | Reduced |
| CIBC World Markets Inc. | 66,143 | $4.26M | 0.01% | −485−0.7% | Reduced |
| Thompson Investment Management, Inc. | 65,468 | $4.21M | 0.68% | +496+0.8% | Added |
| Natixis Advisors, L.P. | 65,469 | $4.21M | 0.01% | +3,551+5.7% | Added |
| Ashton Thomas Private Wealth, LLC | 63,891 | $4.11M | 0.31% | +1,683+2.7% | Added |
| Woodline Partners LP | 63,709 | $4.10M | 0.05% | +63,709 | New |
| LGT Fund Management Co Ltd. | 62,218 | $4.00M | 1.84% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 62,051 | $3.99M | 0.00% | −1,176−1.9% | Reduced |
| State of New Jersey Common Pension Fund D | 60,758 | $3.91M | 0.01% | −2,899−4.6% | Reduced |
| Yousif Capital Management, LLC | 60,590 | $3.90M | 0.05% | +60,590 | New |
| Coyle Financial Counsel LLC | 60,379 | $3.88M | 1.75% | −124−0.2% | Reduced |
| K.J. Harrison & Partners Inc | 60,300 | $3.87M | 0.70% | +10,200+20.4% | Added |
| Hudson Bay Capital Management LP | 60,000 | $3.86M | 0.04% | +10,000+20.0% | Added |
| Voya Investment Management LLC | 59,682 | $3.84M | 0.00% | +24,708+70.6% | Added |
| Curated Wealth Partners LLC | 59,550 | $3.83M | 0.74% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 57,917 | $3.78M | 0.08% | +14,384+33.0% | Added |
| Public Employees Retirement System of Ohio | 58,634 | $3.77M | 0.02% | −6,349−9.8% | Reduced |
| Canada Pension Plan Investment Board | 58,500 | $3.76M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,620 | $3.71M | 0.03% | +57,620 | New |
| Engine Capital Management, LP | 56,575 | $3.64M | 0.88% | −250−0.4% | Reduced |
| Sagefield Capital LP | 56,211 | $3.62M | 0.77% | +10,048+21.8% | Added |
| First Republic Investment Management, Inc. | 56,161 | $3.61M | 0.02% | −4,847−7.9% | Reduced |
| Bokf, NA | 55,754 | $3.59M | 0.07% | −247−0.4% | Reduced |
| Fiera Capital Corp | 55,225 | $3.55M | 0.01% | 00.0% | Unchanged |
| First National Bank of Omaha | 54,871 | $3.53M | 0.20% | −1,371−2.4% | Reduced |
| Treasurer of the State of North Carolina | 53,067 | $3.41M | 0.02% | −60−0.1% | Reduced |
| Teacher Retirement System of Texas | 48,992 | $3.15M | 0.02% | +2,856+6.2% | Added |
| Capital Fund Management S.A. | 46,980 | $3.02M | 0.05% | +46,980 | New |
| Marathon Partners Equity Management, LLC | 45,000 | $2.90M | 3.63% | +15,000+50.0% | Added |
| ExodusPoint Capital Management, LP | 43,782 | $2.82M | 0.03% | +21,509+96.6% | Added |
| LMCG Investments, LLC | 42,278 | $2.72M | 0.18% | −634−1.5% | Reduced |
| Russell Investments Group, Ltd. | 40,453 | $2.60M | 0.01% | −3,562−8.1% | Reduced |
| Alaska Permanent Fund Corp | 38,000 | $2.44M | 0.05% | +38,000 | New |
| Ameritas Investment Partners, Inc. | 37,067 | $2.38M | 0.09% | +29,767+407.8% | Added |
| Louisiana State Employees Retirement System | 34,800 | $2.24M | 0.05% | +34,800 | New |
| Oregon Public Employees Retirement Fund | 34,400 | $2.21M | 0.03% | +34,400 | New |
| Arizona State Retirement System | 34,099 | $2.19M | 0.02% | −1,859−5.2% | Reduced |
| Ensign Peak Advisors, Inc | 33,660 | $2.17M | 0.00% | 00.0% | Unchanged |
| Crestline Management, LP | 32,969 | $2.12M | 0.23% | −13,237−28.6% | Reduced |
| Sound Income Strategies, LLC | 32,351 | $2.08M | 0.21% | +2,840+9.6% | Added |
| Guardian Wealth Management, Inc. | 32,051 | $2.06M | 1.88% | +682+2.2% | Added |
| Hussman Strategic Advisors, Inc. | 31,000 | $1.99M | 0.37% | −31,000−50.0% | Reduced |
| Churchill Management Corp | 30,802 | $1.98M | 0.03% | +30,802 | New |
| FinTrust Capital Advisors, LLC | 32,555 | $1.97M | 0.47% | 00.0% | Unchanged |
| State of Michigan Retirement System | 29,400 | $1.89M | 0.01% | +29,400 | New |
| Boston Partners | 29,394 | $1.89M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 27,907 | $1.80M | 0.00% | −21,734−43.8% | Reduced |
| Mercer Global Advisors Inc | 27,072 | $1.74M | 0.01% | +2,390+9.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 26,491 | $1.70M | 0.04% | +26,491 | New |
| Citigroup Inc | 26,353 | $1.70M | 0.00% | +3,309+14.4% | Added |
| Two Sigma Investments, LP | 26,202 | $1.69M | 0.00% | −337,008−92.8% | Reduced |
| Pearl River Capital, LLC | 26,011 | $1.67M | 0.27% | −6,436−19.8% | Reduced |
| Baird Financial Group, Inc. | 25,723 | $1.66M | 0.00% | −1,501−5.5% | Reduced |
| TD Asset Management Inc | 25,474 | $1.64M | 0.00% | +832+3.4% | Added |
| Community Capital Management, Inc. | 25,300 | $1.63M | 2.26% | −2,700−9.6% | Reduced |
| TD Waterhouse Canada Inc. | 24,791 | $1.61M | 0.02% | −80−0.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 24,817 | $1.60M | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 25,000 | $1.60M | 0.00% | −700−2.7% | Reduced |
| State of Alaska, Department of Revenue | 24,427 | $1.57M | 0.02% | +14,775+153.1% | Added |
| Truist Financial Corp | 23,913 | $1.54M | 0.00% | −1,670−6.5% | Reduced |
| New Mexico Educational Retirement Board | 23,800 | $1.53M | 0.07% | +23,800 | New |
| National Bank of Canada | 22,108 | $1.42M | 0.00% | −5,097−18.7% | Reduced |
| LPL Financial LLC | 21,880 | $1.41M | 0.00% | +2,593+13.4% | Added |
| Quantinno Capital Management LP | 21,523 | $1.39M | 0.08% | +1,603+8.0% | Added |
| Utah Retirement Systems | 20,869 | $1.34M | 0.02% | −800−3.7% | Reduced |
| Quinn Opportunity Partners LLC | 20,665 | $1.33M | 0.18% | −8,000−27.9% | Reduced |