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, Q4 2023
Institutional positions in Berry Global Group, Inc. as of Dec 31, 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
- 431
- +41 vs. Q3 2023
- Shares held
- 110.6M
- −468.5K (−0.4%) vs. Q3 2023
- Total value
- $7.46B
- +$576.4M (+8.4%) vs. Q3 2023
- New holders
- 86
- 141 more added
- Sold out
- 45
- 145 more reduced
8 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Berry Global Group, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,731,029 | $790.6M | 0.02% | −87,114−0.7% | Reduced |
| EdgePoint Investment Group Inc. | 11,614,829 | $782.7M | 6.78% | −693,689−5.6% | Reduced |
| BlackRock Inc. | 10,158,503 | $684.6M | 0.02% | +25,772+0.3% | Added |
| LSV Asset Management | 4,330,213 | $291.8M | 0.64% | +170,317+4.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 4,260,414 | $287.1M | 1.45% | −194,540−4.4% | Reduced |
| Turtle Creek Asset Management Inc. | 3,977,380 | $268.0M | 7.08% | −710,450−15.2% | Reduced |
| State Street Corp | 3,535,738 | $238.3M | 0.01% | +138,868+4.1% | Added |
| Massachusetts Financial Services Co | 3,282,248 | $221.2M | 0.07% | +81,496+2.5% | Added |
| Canyon Capital Advisors LLC | 2,755,252 | $185.7M | 20.99% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 2,212,389 | $149.1M | 0.04% | +38,414+1.8% | Added |
| Lyrical Asset Management LP | 1,918,414 | $129.3M | 2.11% | +24,563+1.3% | Added |
| Geode Capital Management, LLC | 1,855,863 | $125.1M | 0.01% | +65,922+3.7% | Added |
| Macquarie Group Ltd | 1,807,643 | $121.8M | 0.14% | −40,669−2.2% | Reduced |
| Alliancebernstein L.P. | 1,581,827 | $106.6M | 0.04% | +2,620+0.2% | Added |
| Ancora Advisors, LLC | 1,432,122 | $96.5M | 2.29% | +193,195+15.6% | Added |
| GMT Capital Corp | 1,317,576 | $88.8M | 3.34% | −262,600−16.6% | Reduced |
| Bank of New York Mellon Corp | 1,263,902 | $85.2M | 0.02% | +9,528+0.8% | Added |
| Norges Bank | 1,211,120 | $81.6M | 0.01% | +199,188+19.7% | Added |
| Bank of America Corp | 1,094,443 | $73.8M | 0.01% | −83,834−7.1% | Reduced |
| Mariner, LLC | 1,060,114 | $71.4M | 0.17% | +110,297+11.6% | Added |
| Epoch Investment Partners, Inc. | 1,033,568 | $69.7M | 0.32% | +290,781+39.1% | Added |
| AQR Capital Management LLC | 965,809 | $65.1M | 0.12% | −39,364−3.9% | Reduced |
| Letko, Brosseau & Associates Inc | 931,900 | $62.8M | 1.14% | −23,860−2.5% | Reduced |
| FMR LLC | 900,514 | $60.7M | 0.00% | +189,210+26.6% | Added |
| Morgan Stanley | 857,968 | $57.8M | 0.01% | +206,822+31.8% | Added |
| Northern Trust Corp | 842,824 | $56.8M | 0.01% | −1,483−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 798,253 | $53.8M | 0.01% | +26,090+3.4% | Added |
| Goldman Sachs Group Inc | 763,860 | $51.5M | 0.01% | +48,484+6.8% | Added |
| 12th Street Asset Management Company, LLC | 760,274 | $51.2M | 9.64% | −19,259−2.5% | Reduced |
| Khrom Capital Management LLC | 747,929 | $50.4M | 15.82% | +208,281+38.6% | Added |
| JPMorgan Chase & Co | 742,949 | $50.1M | 0.01% | +94,338+14.5% | Added |
| Jarislowsky, Fraser Ltd | 722,017 | $48.7M | 0.29% | −16,979−2.3% | Reduced |
| Thrivent Financial for Lutherans | 704,433 | $47.5M | 0.10% | −105,466−13.0% | Reduced |
| William Blair Investment Management, LLC | 692,556 | $46.7M | 0.14% | −71,947−9.4% | Reduced |
| Causeway Capital Management LLC | 656,814 | $44.3M | 1.13% | +149,964+29.6% | Added |
| Polaris Capital Management, LLC | 641,800 | $43.3M | 2.09% | +1,400+0.2% | Added |
| Invesco Ltd. | 605,083 | $40.8M | 0.01% | −16,325−2.6% | Reduced |
| Eminence Capital, LP | 562,154 | $37.9M | 0.74% | +58,340+11.6% | Added |
| Monarch Alternative Capital LP | 522,000 | $35.2M | 48.09% | −424,000−44.8% | Reduced |
| Prudential Financial Inc | 519,324 | $35.0M | 0.05% | +366,529+239.9% | Added |
| Nuveen Asset Management, LLC | 514,902 | $34.7M | 0.01% | +80,467+18.5% | Added |
| Fifth Third Bancorp | 501,684 | $33.8M | 0.14% | −789−0.2% | Reduced |
| Ci Investments Inc. | 487,988 | $32.9M | 0.17% | −204,996−29.6% | Reduced |
| Victory Capital Management Inc | 448,700 | $30.2M | 0.03% | −3,052−0.7% | Reduced |
| Principal Financial Group Inc | 433,691 | $29.2M | 0.02% | −2,081−0.5% | Reduced |
| Citadel Advisors LLC | 419,652 | $28.3M | 0.03% | +419,652 | New |
| First Trust Advisors LP | 417,789 | $28.2M | 0.03% | +24,620+6.3% | Added |
| Loews Corp | 406,000 | $27.4M | 0.25% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 398,141 | $26.8M | 0.30% | −15,735−3.8% | Reduced |
| CIBC Private Wealth Group, LLC | 396,989 | $26.8M | 0.06% | +5,318+1.4% | Added |
| Rhumbline Advisers | 385,030 | $25.9M | 0.03% | +31,887+9.0% | Added |
| Spears Abacus Advisors LLC | 354,495 | $23.9M | 1.90% | −847−0.2% | Reduced |
| TD Asset Management Inc | 353,210 | $23.8M | 0.02% | +353,210 | New |
| Credit Suisse AG | 317,325 | $21.4M | 0.02% | −83,164−20.8% | Reduced |
| Sasco Capital Inc | 312,510 | $21.1M | 2.47% | +29,550+10.4% | Added |
| iA Global Asset Management Inc. | 304,674 | $20.5M | 0.47% | +56,080+22.6% | Added |
| Bridgewater Associates, LP | 294,980 | $19.9M | 0.11% | +9,521+3.3% | Added |
| Allspring Global Investments Holdings, LLC | 290,577 | $19.6M | 0.03% | −188,774−39.4% | Reduced |
| Putnam Investments LLC | 285,911 | $19.3M | 0.03% | +2,785+1.0% | Added |
| Envestnet Asset Management Inc | 268,684 | $18.1M | 0.01% | −14,759−5.2% | Reduced |
| Bank of Montreal | 263,963 | $18.0M | 0.01% | +190,479+259.2% | Added |
| New York State Common Retirement Fund | 263,282 | $17.7M | 0.02% | −6,441−2.4% | Reduced |
| Bayberry Capital Partners LP | 252,000 | $17.0M | 5.90% | −13,000−4.9% | Reduced |
| Jane Street Group, LLC | 239,815 | $16.2M | 0.02% | −49,868−17.2% | Reduced |
| Luminus Management LLC | 237,497 | $16.0M | 4.43% | −158,691−40.1% | Reduced |
| Swiss National Bank | 232,818 | $15.7M | 0.01% | −29,300−11.2% | Reduced |
| California Public Employees Retirement System | 231,817 | $15.6M | 0.01% | −11,712−4.8% | Reduced |
| Boone Capital Management LLC | 231,456 | $15.6M | 3.64% | +231,456 | New |
| Scotia Capital Inc. | 228,783 | $15.4M | 0.10% | −11,500−4.8% | Reduced |
| Oppenheimer Asset Management Inc. | 226,420 | $15.3M | 0.21% | +514+0.2% | Added |
| Twin Tree Management, LP | 225,933 | $15.2M | 0.28% | +225,933 | New |
| Raymond James & Associates | 221,583 | $14.9M | 0.01% | +20,422+10.2% | Added |
| Federated Hermes, Inc. | 221,544 | $14.9M | 0.04% | −6,860−3.0% | Reduced |
| UBS Asset Management Americas Inc | 221,295 | $14.9M | 0.01% | −24,702−10.0% | Reduced |
| Brandywine Global Investment Management, LLC | 214,466 | $14.5M | 0.12% | +28,458+15.3% | Added |
| NewEdge Wealth, LLC | 197,757 | $13.3M | 0.34% | −10,720−5.1% | Reduced |
| Segall Bryant & Hamill, LLC | 194,522 | $13.1M | 0.25% | +19,837+11.4% | Added |
| Omers Administration Corp | 191,900 | $12.9M | 0.16% | +191,900 | New |
| State of Wisconsin Investment Board | 191,702 | $12.9M | 0.04% | +178,013+1,300.4% | Added |
| Eagle Asset Management Inc | 185,866 | $12.5M | 0.07% | +20,259+12.2% | Added |
| Point72 Asset Management, L.P. | 180,500 | $12.2M | 0.04% | −340,000−65.3% | Reduced |
| Legal & General Group Plc | 179,026 | $12.1M | 0.00% | +988+0.6% | Added |
| Millennium Management LLC | 171,953 | $11.6M | 0.01% | −182,395−51.5% | Reduced |
| Glenmede Trust Co NA | 170,824 | $11.5M | 0.06% | +42,785+33.4% | Added |
| Leeward Investments, LLC - MA | 165,641 | $11.2M | 0.52% | −4,472−2.6% | Reduced |
| Two Sigma Investments, LP | 165,470 | $11.2M | 0.03% | +139,268+531.5% | Added |
| UBS Group AG | 160,001 | $10.8M | 0.00% | −90,525−36.1% | Reduced |
| Cna Financial Corp | 160,000 | $10.8M | 7.08% | 00.0% | Unchanged |
| American International Group, Inc. | 159,535 | $10.8M | 0.04% | −6,866−4.1% | Reduced |
| Squarepoint Ops LLC | 157,405 | $10.6M | 0.04% | +157,405 | New |
| Cambria Investment Management, L.P. | 153,970 | $10.4M | 0.72% | +153,970 | New |
| Citigroup Inc | 153,628 | $10.4M | 0.01% | +1,164+0.8% | Added |
| SEI Investments Co | 149,220 | $10.1M | 0.02% | −16,835−10.1% | Reduced |
| Retirement Systems of Alabama | 147,914 | $9.97M | 0.04% | +453+0.3% | Added |
| Burney Co | 142,434 | $9.60M | 0.40% | −2,591−1.8% | Reduced |
| Tectonic Advisors LLC | 139,869 | $9.43M | 0.79% | +2,168+1.6% | Added |
| Ameriprise Financial Inc | 139,637 | $9.41M | 0.00% | −11,070−7.3% | Reduced |
| Walleye Trading LLC | 135,409 | $9.13M | 0.14% | +114,025+533.2% | Added |
| Renaissance Technologies LLC | 134,637 | $9.07M | 0.01% | −20,300−13.1% | Reduced |
| Wells Fargo & Company | 127,821 | $8.61M | 0.00% | −3,151−2.4% | Reduced |