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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 118,385 | $7.33M | 0.02% | −7,400−5.9% | Reduced |
| Covalis Capital LLP | 110,057 | $6.81M | 1.20% | +35,320+47.3% | Added |
| Gotham Asset Management, LLC | 107,239 | $6.64M | 0.14% | +99,492+1,284.3% | Added |
| Amitell Capital Pte Ltd | 106,690 | $6.61M | 6.41% | +24,855+30.4% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 104,073 | $6.44M | 0.97% | −64,334−38.2% | Reduced |
| Great West Life Assurance Co | 101,691 | $6.29M | 0.02% | +3,970+4.1% | Added |
| Concentric Capital Strategies, LP | 101,334 | $6.27M | 0.70% | +101,334 | New |
| Texas Permanent School Fund | 100,288 | $6.21M | 0.06% | −4,652−4.4% | Reduced |
| Manufacturers Life Insurance Company, The | 99,789 | $6.18M | 0.00% | +10,639+11.9% | Added |
| Consolidated Investment Group LLC | 99,000 | $6.13M | 1.19% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 97,700 | $6.05M | 0.01% | +39,200+67.0% | Added |
| Picton Mahoney Asset Management | 90,205 | $5.58M | 0.26% | +90,205 | New |
| Wedge Capital Management L L P | 90,013 | $5.57M | 0.11% | +2,317+2.6% | Added |
| HRT Financial LP | 89,964 | $5.57M | 0.06% | +89,964 | New |
| Cohen Capital Management, Inc. | 89,923 | $5.57M | 1.14% | 00.0% | Unchanged |
| Comerica Bank | 88,794 | $5.50M | 0.03% | +88,794 | New |
| Harber Asset Management LLC | 88,424 | $5.47M | 1.53% | −265,255−75.0% | Reduced |
| Moore Capital Management, LP | 85,209 | $5.28M | 0.14% | +85,209 | New |
| HGK Asset Management Inc | 84,907 | $5.26M | 1.72% | −460−0.5% | Reduced |
| Amalgamated Bank | 83,552 | $5.17M | 0.04% | +5,471+7.0% | Added |
| New York State Teachers Retirement System | 82,989 | $5.14M | 0.01% | −256−0.3% | Reduced |
| Teacher Retirement System of Texas | 81,793 | $5.06M | 0.03% | +32,801+67.0% | Added |
| STRS Ohio | 80,315 | $4.97M | 0.02% | +4,602+6.1% | Added |
| Price T Rowe Associates Inc | 80,268 | $4.97M | 0.00% | +3,653+4.8% | Added |
| EverSource Wealth Advisors, LLC | 78,197 | $4.84M | 0.51% | +222+0.3% | Added |
| Mutual of America Capital Management LLC | 76,742 | $4.75M | 0.06% | −9,681−11.2% | Reduced |
| Bank of Montreal | 73,484 | $4.69M | 0.00% | −11,610−13.6% | Reduced |
| Atria Investments LLC | 74,894 | $4.64M | 0.08% | −49−0.1% | Reduced |
| Column Capital Advisors, LLC | 74,141 | $4.59M | 0.68% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 71,859 | $4.45M | 0.01% | +57,248+391.8% | Added |
| tru Independence LLC | 71,680 | $4.44M | 1.54% | −2,290−3.1% | Reduced |
| Hudson Bay Capital Management LP | 70,000 | $4.33M | 0.04% | +10,000+16.7% | Added |
| Ballentine Partners, LLC | 68,642 | $4.25M | 0.10% | +100.0% | Added |
| MetLife Investment Management | 67,704 | $4.19M | 0.03% | −3,776−5.3% | Reduced |
| Barclays PLC | 66,749 | $4.13M | 0.00% | −7,592−10.2% | Reduced |
| Crossmark Global Holdings, Inc. | 70,785 | $4.09M | 0.09% | +12,868+22.2% | Added |
| Ashton Thomas Private Wealth, LLC | 64,394 | $3.99M | 0.29% | +503+0.8% | Added |
| Thompson Investment Management, Inc. | 64,043 | $3.96M | 0.70% | −1,425−2.2% | Reduced |
| CIBC World Markets Inc. | 63,420 | $3.93M | 0.01% | −2,723−4.1% | Reduced |
| Susquehanna International Group, LLP | 62,578 | $3.87M | 0.01% | +34,671+124.2% | Added |
| LGT Fund Management Co Ltd. | 62,218 | $3.83M | 1.86% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 60,758 | $3.76M | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 60,714 | $3.76M | 0.04% | −6,291−9.4% | Reduced |
| Coyle Financial Counsel LLC | 59,632 | $3.69M | 1.55% | −747−1.2% | Reduced |
| Curated Wealth Partners LLC | 59,550 | $3.69M | 0.67% | 00.0% | Unchanged |
| Voya Investment Management LLC | 58,768 | $3.64M | 0.00% | −914−1.5% | Reduced |
| Janus Henderson Group PLC | 57,734 | $3.57M | 0.00% | −37,557−39.4% | Reduced |
| Yousif Capital Management, LLC | 57,000 | $3.53M | 0.04% | −3,590−5.9% | Reduced |
| Engine Capital Management, LP | 56,575 | $3.50M | 0.78% | 00.0% | Unchanged |
| Man Group plc | – | $3.49M | 0.01% | – | – |
| The PNC Financial Services Group, Inc. | 55,999 | $3.47M | 0.00% | −6,052−9.8% | Reduced |
| Fiera Capital Corp | 55,225 | $3.42M | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 54,759 | $3.39M | 0.01% | −1,402−2.5% | Reduced |
| Natixis Advisors, L.P. | 52,645 | $3.26M | 0.01% | −12,824−19.6% | Reduced |
| Public Employees Retirement System of Ohio | 52,402 | $3.24M | 0.01% | −6,232−10.6% | Reduced |
| Treasurer of the State of North Carolina | 52,367 | $3.24M | 0.02% | −700−1.3% | Reduced |
| K.J. Harrison & Partners Inc | 50,300 | $3.11M | 0.70% | −10,000−16.6% | Reduced |
| Bokf, NA | 54,641 | $3.01M | 0.07% | −1,113−2.0% | Reduced |
| First National Bank of Omaha | 47,899 | $2.97M | 0.19% | −6,972−12.7% | Reduced |
| HSBC Holdings PLC | 46,068 | $2.87M | 0.00% | −34,808−43.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 45,230 | $2.80M | 0.18% | −46,340−50.6% | Reduced |
| LMCG Investments, LLC | 41,948 | $2.60M | 0.18% | −330−0.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 40,174 | $2.49M | 0.03% | +19,674+96.0% | Added |
| Ensign Peak Advisors, Inc | 39,805 | $2.46M | 0.01% | +6,145+18.3% | Added |
| Alaska Permanent Fund Corp | 38,000 | $2.35M | 0.04% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 37,912 | $2.35M | 0.00% | −2,541−6.3% | Reduced |
| ExodusPoint Capital Management, LP | 36,400 | $2.25M | 0.03% | −7,382−16.9% | Reduced |
| National Bank of Canada | 36,385 | $2.23M | 0.00% | +14,277+64.6% | Added |
| Advisor Group Holdings, Inc. | 35,489 | $2.20M | 0.00% | +17,812+100.8% | Added |
| Polar Asset Management Partners Inc. | 34,500 | $2.14M | 0.05% | −66,700−65.9% | Reduced |
| Sound Income Strategies, LLC | 34,318 | $2.12M | 0.18% | +1,967+6.1% | Added |
| Voloridge Investment Management, LLC | 34,069 | $2.11M | 0.01% | +34,069 | New |
| Arizona State Retirement System | 33,941 | $2.10M | 0.02% | −158−0.5% | Reduced |
| Ameritas Investment Partners, Inc. | 33,787 | $2.09M | 0.08% | −3,280−8.8% | Reduced |
| Louisiana State Employees Retirement System | 33,400 | $2.07M | 0.05% | −1,400−4.0% | Reduced |
| Oregon Public Employees Retirement Fund | 33,082 | $2.05M | 0.03% | −1,318−3.8% | Reduced |
| Crestline Management, LP | 32,969 | $2.04M | 0.24% | 00.0% | Unchanged |
| Guardian Wealth Management, Inc. | 32,076 | $1.99M | 1.86% | +25+0.1% | Added |
| Coronation Fund Managers Ltd. | 31,869 | $1.97M | 0.06% | −55,267−63.4% | Reduced |
| Pearl River Capital, LLC | 31,568 | $1.95M | 0.31% | +5,557+21.4% | Added |
| Ontario Teachers Pension Plan Board | 30,405 | $1.88M | 0.02% | +30,405 | New |
| Edgestream Partners, L.P. | 29,815 | $1.85M | 0.15% | +11,930+66.7% | Added |
| Churchill Management Corp | 29,590 | $1.83M | 0.03% | −1,212−3.9% | Reduced |
| State of Michigan Retirement System | 28,200 | $1.75M | 0.01% | −1,200−4.1% | Reduced |
| Atom Investors LP | 27,900 | $1.73M | 0.39% | +8,391+43.0% | Added |
| FinTrust Capital Advisors, LLC | 27,712 | $1.72M | 0.38% | −4,843−14.9% | Reduced |
| Quantinno Capital Management LP | 27,445 | $1.70M | 0.08% | +5,922+27.5% | Added |
| Handelsbanken Fonder AB | 27,060 | $1.68M | 0.01% | +9,100+50.7% | Added |
| Two Sigma Investments, LP | 26,202 | $1.62M | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 26,192 | $1.62M | 0.04% | −299−1.1% | Reduced |
| Community Capital Management, Inc. | 25,300 | $1.57M | 2.49% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 25,134 | $1.56M | 0.01% | −1,938−7.2% | Reduced |
| Baird Financial Group, Inc. | 25,062 | $1.55M | 0.00% | −661−2.6% | Reduced |
| DekaBank Deutsche Girozentrale | 25,000 | $1.55M | 0.00% | 00.0% | Unchanged |
| Marathon Partners Equity Management, LLC | 25,000 | $1.55M | 2.35% | −20,000−44.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 24,366 | $1.51M | 0.00% | −451−1.8% | Reduced |
| TD Waterhouse Canada Inc. | 24,408 | $1.50M | 0.02% | −383−1.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,916 | $1.48M | 0.01% | −33,704−58.5% | Reduced |
| New Mexico Educational Retirement Board | 23,800 | $1.47M | 0.06% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 23,687 | $1.47M | 0.02% | −740−3.0% | Reduced |