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, Q3 2023
Institutional positions in Berry Global Group, Inc. as of Sep 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
- 398
- +10 vs. Q2 2023
- Shares held
- 111.7M
- −5.48M (−4.7%) vs. Q2 2023
- Total value
- $6.92B
- −$622.0M (−8.3%) vs. Q2 2023
- New holders
- 50
- 129 more added
- Sold out
- 40
- 161 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Berry Global Group, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 12,308,518 | $762.0M | 7.28% | −464,161−3.6% | Reduced |
| Vanguard Group Inc | 11,818,143 | $731.7M | 0.02% | −23,088−0.2% | Reduced |
| BlackRock Inc. | 10,132,731 | $627.3M | 0.02% | −251,926−2.4% | Reduced |
| Turtle Creek Asset Management Inc. | 4,687,830 | $290.2M | 8.29% | −179,950−3.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 4,454,954 | $275.8M | 1.59% | −51,962−1.2% | Reduced |
| LSV Asset Management | 4,159,896 | $257.5M | 0.60% | −134,190−3.1% | Reduced |
| State Street Corp | 3,396,870 | $210.3M | 0.01% | −26,722−0.8% | Reduced |
| Massachusetts Financial Services Co | 3,200,752 | $198.2M | 0.07% | −261,287−7.5% | Reduced |
| Canyon Capital Advisors LLC | 2,755,252 | $170.6M | 16.85% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 2,173,975 | $134.6M | 0.04% | +31,694+1.5% | Added |
| Lyrical Asset Management LP | 1,893,851 | $117.2M | 2.22% | −97,362−4.9% | Reduced |
| Macquarie Group Ltd | 1,848,312 | $114.4M | 0.14% | −47,811−2.5% | Reduced |
| Geode Capital Management, LLC | 1,789,941 | $110.8M | 0.01% | +22,580+1.3% | Added |
| GMT Capital Corp | 1,580,176 | $97.8M | 3.68% | +126,800+8.7% | Added |
| Alliancebernstein L.P. | 1,579,207 | $97.8M | 0.04% | −379,120−19.4% | Reduced |
| Bank of New York Mellon Corp | 1,254,374 | $77.7M | 0.02% | −10,143−0.8% | Reduced |
| Ancora Advisors, LLC | 1,238,927 | $76.7M | 2.06% | +66,362+5.7% | Added |
| Bank of America Corp | 1,178,277 | $72.9M | 0.01% | −146,536−11.1% | Reduced |
| Norges Bank | 1,011,932 | $62.6M | 0.01% | +29,113+3.0% | Added |
| AQR Capital Management LLC | 1,005,173 | $62.2M | 0.13% | +22,137+2.3% | Added |
| Letko, Brosseau & Associates Inc | 955,760 | $59.2M | 1.16% | −5,805−0.6% | Reduced |
| Mariner, LLC | 949,817 | $58.8M | 0.16% | +69,062+7.8% | Added |
| Monarch Alternative Capital LP | 946,000 | $58.6M | 53.53% | −282,810−23.0% | Reduced |
| Schroder Investment Management Group | 908,110 | $56.2M | 0.08% | −523,416−36.6% | Reduced |
| Northern Trust Corp | 844,307 | $52.3M | 0.01% | −16,749−1.9% | Reduced |
| Thrivent Financial for Lutherans | 809,899 | $50.1M | 0.12% | +19,071+2.4% | Added |
| 12th Street Asset Management Company, LLC | 779,533 | $48.3M | 9.90% | −78,713−9.2% | Reduced |
| Charles Schwab Investment Management Inc | 772,163 | $47.8M | 0.01% | +475+0.1% | Added |
| William Blair Investment Management, LLC | 764,503 | $47.3M | 0.16% | +74,871+10.9% | Added |
| Epoch Investment Partners, Inc. | 742,787 | $46.0M | 0.29% | −110,245−12.9% | Reduced |
| Jarislowsky, Fraser Ltd | 738,996 | $45.8M | 0.30% | −2,051−0.3% | Reduced |
| Cartenna Capital, LP | 730,000 | $45.2M | 6.59% | +80,000+12.3% | Added |
| Goldman Sachs Group Inc | 715,376 | $44.3M | 0.01% | +17,755+2.5% | Added |
| FMR LLC | 711,304 | $44.0M | 0.00% | −23,329−3.2% | Reduced |
| Ci Investments Inc. | 692,984 | $42.9M | 0.24% | −38,712−5.3% | Reduced |
| Morgan Stanley | 651,146 | $40.3M | 0.00% | +25,273+4.0% | Added |
| JPMorgan Chase & Co | 648,611 | $40.2M | 0.00% | −88,467−12.0% | Reduced |
| Polaris Capital Management, LLC | 640,400 | $39.6M | 2.14% | −225,200−26.0% | Reduced |
| Invesco Ltd. | 621,408 | $38.5M | 0.01% | +233,368+60.1% | Added |
| Khrom Capital Management LLC | 539,648 | $33.4M | 16.11% | +111,428+26.0% | Added |
| Point72 Asset Management, L.P. | 520,500 | $32.2M | 0.11% | +7,456+1.5% | Added |
| Causeway Capital Management LLC | 506,850 | $31.4M | 0.83% | −242,282−32.3% | Reduced |
| Eminence Capital, LP | 503,814 | $31.2M | 0.62% | −803,106−61.5% | Reduced |
| Fifth Third Bancorp | 502,473 | $31.1M | 0.14% | −121,056−19.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 479,351 | $29.7M | 0.05% | −344,511−41.8% | Reduced |
| Victory Capital Management Inc | 451,752 | $28.0M | 0.03% | +92,779+25.8% | Added |
| Principal Financial Group Inc | 435,772 | $27.0M | 0.02% | −11,978−2.7% | Reduced |
| Nuveen Asset Management, LLC | 434,435 | $26.9M | 0.01% | +40,153+10.2% | Added |
| Akaris Global Partners, LP | 429,634 | $26.6M | 6.73% | +90,000+26.5% | Added |
| ArrowMark Colorado Holdings LLC | 413,876 | $25.6M | 0.31% | 00.0% | Unchanged |
| Loews Corp | 406,000 | $25.1M | 0.25% | −10,000−2.4% | Reduced |
| Credit Suisse AG | 400,489 | $24.8M | 0.03% | −27,061−6.3% | Reduced |
| Luminus Management LLC | 396,188 | $24.5M | 7.56% | +33,644+9.3% | Added |
| First Trust Advisors LP | 393,169 | $24.3M | 0.03% | −963−0.2% | Reduced |
| CIBC Private Wealth Group, LLC | 391,671 | $24.2M | 0.06% | −978−0.2% | Reduced |
| Spears Abacus Advisors LLC | 355,342 | $22.0M | 1.89% | −13,071−3.5% | Reduced |
| Millennium Management LLC | 354,348 | $21.9M | 0.02% | −330,206−48.2% | Reduced |
| Rhumbline Advisers | 353,143 | $21.9M | 0.03% | −7,221−2.0% | Reduced |
| Jane Street Group, LLC | 289,683 | $17.9M | 0.03% | +87,250+43.1% | Added |
| Bridgewater Associates, LP | 285,459 | $17.7M | 0.11% | +139,015+94.9% | Added |
| Envestnet Asset Management Inc | 283,443 | $17.5M | 0.01% | +82,144+40.8% | Added |
| Putnam Investments LLC | 283,126 | $17.5M | 0.03% | +3,701+1.3% | Added |
| Sasco Capital Inc | 282,960 | $17.5M | 2.26% | +282,960 | New |
| Royal Bank of Canada | 272,127 | $16.8M | 0.00% | −26,856−9.0% | Reduced |
| New York State Common Retirement Fund | 269,723 | $16.7M | 0.02% | −46,577−14.7% | Reduced |
| Bayberry Capital Partners LP | 265,000 | $16.4M | 6.15% | +125,000+89.3% | Added |
| Swiss National Bank | 262,118 | $16.2M | 0.01% | −2,200−0.8% | Reduced |
| UBS Group AG | 250,526 | $15.5M | 0.01% | +122,096+95.1% | Added |
| iA Global Asset Management Inc. | 248,594 | $15.4M | 0.41% | +32,700+15.1% | Added |
| UBS Asset Management Americas Inc | 245,997 | $15.2M | 0.01% | −8,998−3.5% | Reduced |
| California Public Employees Retirement System | 243,529 | $15.1M | 0.01% | +8,181+3.5% | Added |
| Scotia Capital Inc. | 240,283 | $14.9M | 0.11% | −6,050−2.5% | Reduced |
| Federated Hermes, Inc. | 228,404 | $14.1M | 0.04% | +171+0.1% | Added |
| Oppenheimer Asset Management Inc. | 225,906 | $14.0M | 0.21% | −6,426−2.8% | Reduced |
| NewEdge Wealth, LLC | 208,477 | $12.9M | 0.41% | −34,905−14.3% | Reduced |
| Raymond James & Associates | 201,161 | $12.5M | 0.01% | +8,009+4.1% | Added |
| Brandywine Global Investment Management, LLC | 186,008 | $11.5M | 0.10% | +1,199+0.6% | Added |
| Bessemer Group Inc | 183,432 | $11.4M | 0.02% | −69,911−27.6% | Reduced |
| Boothbay Fund Management, LLC | 182,730 | $11.3M | 0.40% | +22,084+13.7% | Added |
| Legal & General Group Plc | 178,038 | $11.0M | 0.00% | −3,293−1.8% | Reduced |
| Segall Bryant & Hamill, LLC | 174,685 | $10.8M | 0.13% | −97,294−35.8% | Reduced |
| Leeward Investments, LLC - MA | 170,113 | $10.5M | 0.54% | −67,057−28.3% | Reduced |
| American International Group, Inc. | 166,401 | $10.3M | 0.07% | −13,410−7.5% | Reduced |
| SEI Investments Co | 166,055 | $10.3M | 0.02% | −3,356−2.0% | Reduced |
| Eagle Asset Management Inc | 165,607 | $10.3M | 0.06% | +322+0.2% | Added |
| Cna Financial Corp | 160,000 | $9.91M | 5.56% | −10,000−5.9% | Reduced |
| RBF Capital, LLC | 156,997 | $9.72M | 0.64% | +15,000+10.6% | Added |
| Renaissance Technologies LLC | 154,937 | $9.59M | 0.02% | +154,937 | New |
| Prudential Financial Inc | 152,795 | $9.46M | 0.01% | −123,065−44.6% | Reduced |
| Citigroup Inc | 152,464 | $9.44M | 0.01% | +126,111+478.5% | Added |
| Ameriprise Financial Inc | 150,707 | $9.33M | 0.00% | +4,545+3.1% | Added |
| Retirement Systems of Alabama | 147,461 | $9.13M | 0.04% | −6,151−4.0% | Reduced |
| Walleye Capital LLC | 147,224 | $9.11M | 0.13% | +22,265+17.8% | Added |
| Burney Co | 145,025 | $8.98M | 0.42% | −557−0.4% | Reduced |
| Scopus Asset Management, L.P. | 140,001 | $8.67M | 0.33% | −264,629−65.4% | Reduced |
| Tectonic Advisors LLC | 137,701 | $8.53M | 0.80% | +4,437+3.3% | Added |
| Cinctive Capital Management LP | 134,661 | $8.34M | 0.46% | −24,682−15.5% | Reduced |
| California State Teachers Retirement System | 132,987 | $8.23M | 0.01% | −15,605−10.5% | Reduced |
| Wells Fargo & Company | 130,972 | $8.11M | 0.00% | +4,518+3.6% | Added |
| Glenmede Trust Co NA | 128,039 | $7.93M | 0.05% | +124,572+3,593.1% | Added |