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 |
|---|---|---|---|---|---|
| Gluskin Sheff & Assoc Inc | 0 | $0 | 0.00% | −111,285−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −86,300−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −85,877−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −63,709−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −56,211−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −46,980−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −25,474−100.0% | Sold out |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −20,624−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −19,700−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −15,798−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −12,873−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −11,160−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −10,028−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −9,604−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −9,442−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −9,264−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −7,473−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −6,019−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −5,152−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −4,664−100.0% | Sold out |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −4,630−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −4,385−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −4,367−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −4,002−100.0% | Sold out |
| Alterna Wealth Management, Inc | 0 | $0 | 0.00% | −3,993−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −3,655−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −3,377−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −3,156−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,126−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,254−100.0% | Sold out |
| City Holding Co | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Bollard Group LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| EA Series Trust | – | – | – | – | Not filed |