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 |
|---|---|---|---|---|---|
| Cinctive Capital Management LP | 134,661 | $8.34M | 0.46% | −24,682−15.5% | Reduced |
| Tectonic Advisors LLC | 137,701 | $8.53M | 0.80% | +4,437+3.3% | Added |
| Scopus Asset Management, L.P. | 140,001 | $8.67M | 0.33% | −264,629−65.4% | Reduced |
| Burney Co | 145,025 | $8.98M | 0.42% | −557−0.4% | Reduced |
| Walleye Capital LLC | 147,224 | $9.11M | 0.13% | +22,265+17.8% | Added |
| Retirement Systems of Alabama | 147,461 | $9.13M | 0.04% | −6,151−4.0% | Reduced |
| Ameriprise Financial Inc | 150,707 | $9.33M | 0.00% | +4,545+3.1% | Added |
| Citigroup Inc | 152,464 | $9.44M | 0.01% | +126,111+478.5% | Added |
| Prudential Financial Inc | 152,795 | $9.46M | 0.01% | −123,065−44.6% | Reduced |
| Renaissance Technologies LLC | 154,937 | $9.59M | 0.02% | +154,937 | New |
| RBF Capital, LLC | 156,997 | $9.72M | 0.64% | +15,000+10.6% | Added |
| Cna Financial Corp | 160,000 | $9.91M | 5.56% | −10,000−5.9% | Reduced |
| Eagle Asset Management Inc | 165,607 | $10.3M | 0.06% | +322+0.2% | Added |
| SEI Investments Co | 166,055 | $10.3M | 0.02% | −3,356−2.0% | Reduced |
| American International Group, Inc. | 166,401 | $10.3M | 0.07% | −13,410−7.5% | Reduced |
| Leeward Investments, LLC - MA | 170,113 | $10.5M | 0.54% | −67,057−28.3% | Reduced |
| Segall Bryant & Hamill, LLC | 174,685 | $10.8M | 0.13% | −97,294−35.8% | Reduced |
| Legal & General Group Plc | 178,038 | $11.0M | 0.00% | −3,293−1.8% | Reduced |
| Boothbay Fund Management, LLC | 182,730 | $11.3M | 0.40% | +22,084+13.7% | Added |
| Bessemer Group Inc | 183,432 | $11.4M | 0.02% | −69,911−27.6% | Reduced |
| Brandywine Global Investment Management, LLC | 186,008 | $11.5M | 0.10% | +1,199+0.6% | Added |
| Raymond James & Associates | 201,161 | $12.5M | 0.01% | +8,009+4.1% | Added |
| NewEdge Wealth, LLC | 208,477 | $12.9M | 0.41% | −34,905−14.3% | Reduced |
| Oppenheimer Asset Management Inc. | 225,906 | $14.0M | 0.21% | −6,426−2.8% | Reduced |
| Federated Hermes, Inc. | 228,404 | $14.1M | 0.04% | +171+0.1% | Added |
| Scotia Capital Inc. | 240,283 | $14.9M | 0.11% | −6,050−2.5% | Reduced |
| California Public Employees Retirement System | 243,529 | $15.1M | 0.01% | +8,181+3.5% | Added |
| UBS Asset Management Americas Inc | 245,997 | $15.2M | 0.01% | −8,998−3.5% | Reduced |
| iA Global Asset Management Inc. | 248,594 | $15.4M | 0.41% | +32,700+15.1% | Added |
| UBS Group AG | 250,526 | $15.5M | 0.01% | +122,096+95.1% | Added |
| Swiss National Bank | 262,118 | $16.2M | 0.01% | −2,200−0.8% | Reduced |
| Bayberry Capital Partners LP | 265,000 | $16.4M | 6.15% | +125,000+89.3% | Added |
| New York State Common Retirement Fund | 269,723 | $16.7M | 0.02% | −46,577−14.7% | Reduced |
| Royal Bank of Canada | 272,127 | $16.8M | 0.00% | −26,856−9.0% | Reduced |
| Sasco Capital Inc | 282,960 | $17.5M | 2.26% | +282,960 | New |
| Putnam Investments LLC | 283,126 | $17.5M | 0.03% | +3,701+1.3% | Added |
| Envestnet Asset Management Inc | 283,443 | $17.5M | 0.01% | +82,144+40.8% | Added |
| Bridgewater Associates, LP | 285,459 | $17.7M | 0.11% | +139,015+94.9% | Added |
| Jane Street Group, LLC | 289,683 | $17.9M | 0.03% | +87,250+43.1% | Added |
| Rhumbline Advisers | 353,143 | $21.9M | 0.03% | −7,221−2.0% | Reduced |
| Millennium Management LLC | 354,348 | $21.9M | 0.02% | −330,206−48.2% | Reduced |
| Spears Abacus Advisors LLC | 355,342 | $22.0M | 1.89% | −13,071−3.5% | Reduced |
| CIBC Private Wealth Group, LLC | 391,671 | $24.2M | 0.06% | −978−0.2% | Reduced |
| First Trust Advisors LP | 393,169 | $24.3M | 0.03% | −963−0.2% | Reduced |
| Luminus Management LLC | 396,188 | $24.5M | 7.56% | +33,644+9.3% | Added |
| Credit Suisse AG | 400,489 | $24.8M | 0.03% | −27,061−6.3% | Reduced |
| Loews Corp | 406,000 | $25.1M | 0.25% | −10,000−2.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 413,876 | $25.6M | 0.31% | 00.0% | Unchanged |
| Akaris Global Partners, LP | 429,634 | $26.6M | 6.73% | +90,000+26.5% | Added |
| Nuveen Asset Management, LLC | 434,435 | $26.9M | 0.01% | +40,153+10.2% | Added |
| Principal Financial Group Inc | 435,772 | $27.0M | 0.02% | −11,978−2.7% | Reduced |
| Victory Capital Management Inc | 451,752 | $28.0M | 0.03% | +92,779+25.8% | Added |
| Allspring Global Investments Holdings, LLC | 479,351 | $29.7M | 0.05% | −344,511−41.8% | Reduced |
| Fifth Third Bancorp | 502,473 | $31.1M | 0.14% | −121,056−19.4% | Reduced |
| Eminence Capital, LP | 503,814 | $31.2M | 0.62% | −803,106−61.5% | Reduced |
| Causeway Capital Management LLC | 506,850 | $31.4M | 0.83% | −242,282−32.3% | Reduced |
| Point72 Asset Management, L.P. | 520,500 | $32.2M | 0.11% | +7,456+1.5% | Added |
| Khrom Capital Management LLC | 539,648 | $33.4M | 16.11% | +111,428+26.0% | Added |
| Invesco Ltd. | 621,408 | $38.5M | 0.01% | +233,368+60.1% | Added |
| Polaris Capital Management, LLC | 640,400 | $39.6M | 2.14% | −225,200−26.0% | Reduced |
| JPMorgan Chase & Co | 648,611 | $40.2M | 0.00% | −88,467−12.0% | Reduced |
| Morgan Stanley | 651,146 | $40.3M | 0.00% | +25,273+4.0% | Added |
| Ci Investments Inc. | 692,984 | $42.9M | 0.24% | −38,712−5.3% | Reduced |
| FMR LLC | 711,304 | $44.0M | 0.00% | −23,329−3.2% | Reduced |
| Goldman Sachs Group Inc | 715,376 | $44.3M | 0.01% | +17,755+2.5% | Added |
| Cartenna Capital, LP | 730,000 | $45.2M | 6.59% | +80,000+12.3% | Added |
| Jarislowsky, Fraser Ltd | 738,996 | $45.8M | 0.30% | −2,051−0.3% | Reduced |
| Epoch Investment Partners, Inc. | 742,787 | $46.0M | 0.29% | −110,245−12.9% | Reduced |
| William Blair Investment Management, LLC | 764,503 | $47.3M | 0.16% | +74,871+10.9% | Added |
| Charles Schwab Investment Management Inc | 772,163 | $47.8M | 0.01% | +475+0.1% | Added |
| 12th Street Asset Management Company, LLC | 779,533 | $48.3M | 9.90% | −78,713−9.2% | Reduced |
| Thrivent Financial for Lutherans | 809,899 | $50.1M | 0.12% | +19,071+2.4% | Added |
| Northern Trust Corp | 844,307 | $52.3M | 0.01% | −16,749−1.9% | Reduced |
| Schroder Investment Management Group | 908,110 | $56.2M | 0.08% | −523,416−36.6% | Reduced |
| Monarch Alternative Capital LP | 946,000 | $58.6M | 53.53% | −282,810−23.0% | Reduced |
| Mariner, LLC | 949,817 | $58.8M | 0.16% | +69,062+7.8% | Added |
| Letko, Brosseau & Associates Inc | 955,760 | $59.2M | 1.16% | −5,805−0.6% | Reduced |
| AQR Capital Management LLC | 1,005,173 | $62.2M | 0.13% | +22,137+2.3% | Added |
| Norges Bank | 1,011,932 | $62.6M | 0.01% | +29,113+3.0% | Added |
| Bank of America Corp | 1,178,277 | $72.9M | 0.01% | −146,536−11.1% | Reduced |
| Ancora Advisors, LLC | 1,238,927 | $76.7M | 2.06% | +66,362+5.7% | Added |
| Bank of New York Mellon Corp | 1,254,374 | $77.7M | 0.02% | −10,143−0.8% | Reduced |
| Alliancebernstein L.P. | 1,579,207 | $97.8M | 0.04% | −379,120−19.4% | Reduced |
| GMT Capital Corp | 1,580,176 | $97.8M | 3.68% | +126,800+8.7% | Added |
| Geode Capital Management, LLC | 1,789,941 | $110.8M | 0.01% | +22,580+1.3% | Added |
| Macquarie Group Ltd | 1,848,312 | $114.4M | 0.14% | −47,811−2.5% | Reduced |
| Lyrical Asset Management LP | 1,893,851 | $117.2M | 2.22% | −97,362−4.9% | Reduced |
| Dimensional Fund Advisors LP | 2,173,975 | $134.6M | 0.04% | +31,694+1.5% | Added |
| Canyon Capital Advisors LLC | 2,755,252 | $170.6M | 16.85% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 3,200,752 | $198.2M | 0.07% | −261,287−7.5% | Reduced |
| State Street Corp | 3,396,870 | $210.3M | 0.01% | −26,722−0.8% | Reduced |
| LSV Asset Management | 4,159,896 | $257.5M | 0.60% | −134,190−3.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 4,454,954 | $275.8M | 1.59% | −51,962−1.2% | Reduced |
| Turtle Creek Asset Management Inc. | 4,687,830 | $290.2M | 8.29% | −179,950−3.7% | Reduced |
| BlackRock Inc. | 10,132,731 | $627.3M | 0.02% | −251,926−2.4% | Reduced |
| Vanguard Group Inc | 11,818,143 | $731.7M | 0.02% | −23,088−0.2% | Reduced |
| EdgePoint Investment Group Inc. | 12,308,518 | $762.0M | 7.28% | −464,161−3.6% | Reduced |
| 1620 Investment Advisors, Inc. | 1,647 | – | – | +1,647 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −146,481−100.0% | Sold out |