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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 24,408 | $1.50M | 0.02% | −383−1.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 24,366 | $1.51M | 0.00% | −451−1.8% | Reduced |
| Marathon Partners Equity Management, LLC | 25,000 | $1.55M | 2.35% | −20,000−44.4% | Reduced |
| DekaBank Deutsche Girozentrale | 25,000 | $1.55M | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 25,062 | $1.55M | 0.00% | −661−2.6% | Reduced |
| Mercer Global Advisors Inc | 25,134 | $1.56M | 0.01% | −1,938−7.2% | Reduced |
| Community Capital Management, Inc. | 25,300 | $1.57M | 2.49% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 26,192 | $1.62M | 0.04% | −299−1.1% | Reduced |
| Two Sigma Investments, LP | 26,202 | $1.62M | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 27,060 | $1.68M | 0.01% | +9,100+50.7% | Added |
| Quantinno Capital Management LP | 27,445 | $1.70M | 0.08% | +5,922+27.5% | Added |
| FinTrust Capital Advisors, LLC | 27,712 | $1.72M | 0.38% | −4,843−14.9% | Reduced |
| Atom Investors LP | 27,900 | $1.73M | 0.39% | +8,391+43.0% | Added |
| State of Michigan Retirement System | 28,200 | $1.75M | 0.01% | −1,200−4.1% | Reduced |
| Churchill Management Corp | 29,590 | $1.83M | 0.03% | −1,212−3.9% | Reduced |
| Edgestream Partners, L.P. | 29,815 | $1.85M | 0.15% | +11,930+66.7% | Added |
| Ontario Teachers Pension Plan Board | 30,405 | $1.88M | 0.02% | +30,405 | New |
| Pearl River Capital, LLC | 31,568 | $1.95M | 0.31% | +5,557+21.4% | Added |
| Coronation Fund Managers Ltd. | 31,869 | $1.97M | 0.06% | −55,267−63.4% | Reduced |
| Guardian Wealth Management, Inc. | 32,076 | $1.99M | 1.86% | +25+0.1% | Added |
| Crestline Management, LP | 32,969 | $2.04M | 0.24% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 33,082 | $2.05M | 0.03% | −1,318−3.8% | Reduced |
| Louisiana State Employees Retirement System | 33,400 | $2.07M | 0.05% | −1,400−4.0% | Reduced |
| Ameritas Investment Partners, Inc. | 33,787 | $2.09M | 0.08% | −3,280−8.8% | Reduced |
| Arizona State Retirement System | 33,941 | $2.10M | 0.02% | −158−0.5% | Reduced |
| Voloridge Investment Management, LLC | 34,069 | $2.11M | 0.01% | +34,069 | New |
| Sound Income Strategies, LLC | 34,318 | $2.12M | 0.18% | +1,967+6.1% | Added |
| Polar Asset Management Partners Inc. | 34,500 | $2.14M | 0.05% | −66,700−65.9% | Reduced |
| Advisor Group Holdings, Inc. | 35,489 | $2.20M | 0.00% | +17,812+100.8% | Added |
| National Bank of Canada | 36,385 | $2.23M | 0.00% | +14,277+64.6% | Added |
| ExodusPoint Capital Management, LP | 36,400 | $2.25M | 0.03% | −7,382−16.9% | Reduced |
| Russell Investments Group, Ltd. | 37,912 | $2.35M | 0.00% | −2,541−6.3% | Reduced |
| Alaska Permanent Fund Corp | 38,000 | $2.35M | 0.04% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 39,805 | $2.46M | 0.01% | +6,145+18.3% | Added |
| Teachers Retirement System of the State of Kentucky | 40,174 | $2.49M | 0.03% | +19,674+96.0% | Added |
| LMCG Investments, LLC | 41,948 | $2.60M | 0.18% | −330−0.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 45,230 | $2.80M | 0.18% | −46,340−50.6% | Reduced |
| HSBC Holdings PLC | 46,068 | $2.87M | 0.00% | −34,808−43.0% | Reduced |
| First National Bank of Omaha | 47,899 | $2.97M | 0.19% | −6,972−12.7% | Reduced |
| Bokf, NA | 54,641 | $3.01M | 0.07% | −1,113−2.0% | Reduced |
| K.J. Harrison & Partners Inc | 50,300 | $3.11M | 0.70% | −10,000−16.6% | Reduced |
| Treasurer of the State of North Carolina | 52,367 | $3.24M | 0.02% | −700−1.3% | Reduced |
| Public Employees Retirement System of Ohio | 52,402 | $3.24M | 0.01% | −6,232−10.6% | Reduced |
| Natixis Advisors, L.P. | 52,645 | $3.26M | 0.01% | −12,824−19.6% | Reduced |
| First Republic Investment Management, Inc. | 54,759 | $3.39M | 0.01% | −1,402−2.5% | Reduced |
| Fiera Capital Corp | 55,225 | $3.42M | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 55,999 | $3.47M | 0.00% | −6,052−9.8% | Reduced |
| Man Group plc | – | $3.49M | 0.01% | – | – |
| Engine Capital Management, LP | 56,575 | $3.50M | 0.78% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 57,000 | $3.53M | 0.04% | −3,590−5.9% | Reduced |
| Janus Henderson Group PLC | 57,734 | $3.57M | 0.00% | −37,557−39.4% | Reduced |
| Voya Investment Management LLC | 58,768 | $3.64M | 0.00% | −914−1.5% | Reduced |
| Curated Wealth Partners LLC | 59,550 | $3.69M | 0.67% | 00.0% | Unchanged |
| Coyle Financial Counsel LLC | 59,632 | $3.69M | 1.55% | −747−1.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 60,714 | $3.76M | 0.04% | −6,291−9.4% | Reduced |
| State of New Jersey Common Pension Fund D | 60,758 | $3.76M | 0.01% | 00.0% | Unchanged |
| LGT Fund Management Co Ltd. | 62,218 | $3.83M | 1.86% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 62,578 | $3.87M | 0.01% | +34,671+124.2% | Added |
| CIBC World Markets Inc. | 63,420 | $3.93M | 0.01% | −2,723−4.1% | Reduced |
| Thompson Investment Management, Inc. | 64,043 | $3.96M | 0.70% | −1,425−2.2% | Reduced |
| Ashton Thomas Private Wealth, LLC | 64,394 | $3.99M | 0.29% | +503+0.8% | Added |
| Crossmark Global Holdings, Inc. | 70,785 | $4.09M | 0.09% | +12,868+22.2% | Added |
| Barclays PLC | 66,749 | $4.13M | 0.00% | −7,592−10.2% | Reduced |
| MetLife Investment Management | 67,704 | $4.19M | 0.03% | −3,776−5.3% | Reduced |
| Ballentine Partners, LLC | 68,642 | $4.25M | 0.10% | +100.0% | Added |
| Hudson Bay Capital Management LP | 70,000 | $4.33M | 0.04% | +10,000+16.7% | Added |
| tru Independence LLC | 71,680 | $4.44M | 1.54% | −2,290−3.1% | Reduced |
| BNP Paribas Arbitrage, SA | 71,859 | $4.45M | 0.01% | +57,248+391.8% | Added |
| Column Capital Advisors, LLC | 74,141 | $4.59M | 0.68% | 00.0% | Unchanged |
| Atria Investments LLC | 74,894 | $4.64M | 0.08% | −49−0.1% | Reduced |
| Bank of Montreal | 73,484 | $4.69M | 0.00% | −11,610−13.6% | Reduced |
| Mutual of America Capital Management LLC | 76,742 | $4.75M | 0.06% | −9,681−11.2% | Reduced |
| EverSource Wealth Advisors, LLC | 78,197 | $4.84M | 0.51% | +222+0.3% | Added |
| Price T Rowe Associates Inc | 80,268 | $4.97M | 0.00% | +3,653+4.8% | Added |
| STRS Ohio | 80,315 | $4.97M | 0.02% | +4,602+6.1% | Added |
| Teacher Retirement System of Texas | 81,793 | $5.06M | 0.03% | +32,801+67.0% | Added |
| New York State Teachers Retirement System | 82,989 | $5.14M | 0.01% | −256−0.3% | Reduced |
| Amalgamated Bank | 83,552 | $5.17M | 0.04% | +5,471+7.0% | Added |
| HGK Asset Management Inc | 84,907 | $5.26M | 1.72% | −460−0.5% | Reduced |
| Moore Capital Management, LP | 85,209 | $5.28M | 0.14% | +85,209 | New |
| Harber Asset Management LLC | 88,424 | $5.47M | 1.53% | −265,255−75.0% | Reduced |
| Comerica Bank | 88,794 | $5.50M | 0.03% | +88,794 | New |
| Cohen Capital Management, Inc. | 89,923 | $5.57M | 1.14% | 00.0% | Unchanged |
| HRT Financial LP | 89,964 | $5.57M | 0.06% | +89,964 | New |
| Wedge Capital Management L L P | 90,013 | $5.57M | 0.11% | +2,317+2.6% | Added |
| Picton Mahoney Asset Management | 90,205 | $5.58M | 0.26% | +90,205 | New |
| Canada Pension Plan Investment Board | 97,700 | $6.05M | 0.01% | +39,200+67.0% | Added |
| Consolidated Investment Group LLC | 99,000 | $6.13M | 1.19% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 99,789 | $6.18M | 0.00% | +10,639+11.9% | Added |
| Texas Permanent School Fund | 100,288 | $6.21M | 0.06% | −4,652−4.4% | Reduced |
| Concentric Capital Strategies, LP | 101,334 | $6.27M | 0.70% | +101,334 | New |
| Great West Life Assurance Co | 101,691 | $6.29M | 0.02% | +3,970+4.1% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 104,073 | $6.44M | 0.97% | −64,334−38.2% | Reduced |
| Amitell Capital Pte Ltd | 106,690 | $6.61M | 6.41% | +24,855+30.4% | Added |
| Gotham Asset Management, LLC | 107,239 | $6.64M | 0.14% | +99,492+1,284.3% | Added |
| Covalis Capital LLP | 110,057 | $6.81M | 1.20% | +35,320+47.3% | Added |
| State Board of Administration of Florida Retirement System | 118,385 | $7.33M | 0.02% | −7,400−5.9% | Reduced |
| Glenmede Trust Co NA | 128,039 | $7.93M | 0.05% | +124,572+3,593.1% | Added |
| Wells Fargo & Company | 130,972 | $8.11M | 0.00% | +4,518+3.6% | Added |
| California State Teachers Retirement System | 132,987 | $8.23M | 0.01% | −15,605−10.5% | Reduced |