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 |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. AG | 4,000 | $269.6K | 0.00% | 00.0% | Unchanged |
| Brookstone Capital Management | 4,017 | $270.7K | 0.01% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,118 | $277.5K | 0.00% | −685−14.3% | Reduced |
| Greenleaf Trust | 4,149 | $279.6K | 0.00% | −14−0.3% | Reduced |
| Jeppson Wealth Management, LLC | 4,190 | $282.4K | 0.12% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,250 | $286.4K | 0.00% | −5,468−56.3% | Reduced |
| Jump Financial, LLC | 4,304 | $290.0K | 0.01% | +4,304 | New |
| Two Sigma Advisers, LP | 4,400 | $296.5K | 0.00% | +4,400 | New |
| Old National Bancorp | 4,405 | $296.9K | 0.01% | +4,405 | New |
| Tributary Capital Management, LLC | 4,490 | $302.6K | 0.03% | −100−2.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,551 | $307.0K | 0.00% | −19−0.4% | Reduced |
| Vident Advisory, LLC | 4,645 | $313.0K | 0.01% | −35−0.7% | Reduced |
| Skylands Capital, LLC | 4,650 | $313.4K | 0.05% | −300−6.1% | Reduced |
| AXA S.A. | 4,663 | $314.2K | 0.00% | +4,663 | New |
| Advisor Group Holdings, Inc. | 4,682 | $315.6K | 0.00% | −30,807−86.8% | Reduced |
| Boothbay Fund Management, LLC | 4,688 | $315.9K | 0.01% | −178,042−97.4% | Reduced |
| Stephens Inc | 4,728 | $318.6K | 0.01% | +131+2.8% | Added |
| Shelton Capital Management | 5,093 | $343.2K | 0.01% | +5,093 | New |
| Entropy Technologies, LP | 5,173 | $348.6K | 0.06% | +5,173 | New |
| CWM Advisors, LLC | 5,268 | $355.0K | 0.04% | +5,268 | New |
| Erste Asset Management GmbH | 5,400 | $367.8K | 0.01% | +5,400 | New |
| Qsemble Capital Management, LP | 5,531 | $372.7K | 0.09% | +5,531 | New |
| Quent Capital, LLC | 5,551 | $374.1K | 0.05% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 5,696 | $383.9K | 0.01% | +5,696 | New |
| Davy Global Fund Management Ltd | 6,000 | $404.3K | 0.05% | 00.0% | Unchanged |
| Captrust Financial Advisors | 6,061 | $408.5K | 0.00% | −976−13.9% | Reduced |
| Aviva PLC | 6,113 | $412.0K | 0.00% | +6,113 | New |
| Hillsdale Investment Management Inc. | 6,170 | $415.8K | 0.03% | 00.0% | Unchanged |
| ProShare Advisors LLC | 6,212 | $418.6K | 0.00% | −166−2.6% | Reduced |
| CSS LLC | 6,312 | $425.4K | 0.03% | +3,000+90.6% | Added |
| QRG Capital Management, Inc. | 6,325 | $426.2K | 0.01% | −231−3.5% | Reduced |
| Advisors Capital Management, LLC | 6,355 | $428.0K | 0.01% | +20.0% | Added |
| Connable Office Inc | 6,481 | $436.8K | 0.05% | 00.0% | Unchanged |
| Creative Planning | 6,595 | $444.4K | 0.00% | +612+10.2% | Added |
| Arrowstreet Capital, Limited Partnership | 6,837 | $461.0K | 0.00% | +6,837 | New |
| Brinker Capital Investments, LLC | 7,025 | $468.7K | 0.01% | −273−3.7% | Reduced |
| Orion Portfolio Solutions, LLC | 7,025 | $468.7K | 0.01% | −273−3.7% | Reduced |
| Modern Wealth Management, LLC | 7,038 | $474.3K | 0.06% | +7,038 | New |
| Whalen Wealth Management Inc. | 7,100 | $478.5K | 0.43% | +7,100 | New |
| Guggenheim Capital LLC | 7,139 | $481.1K | 0.00% | +776+12.2% | Added |
| HighTower Advisors, LLC | 7,154 | $484.0K | 0.00% | +1,056+17.3% | Added |
| Cetera Advisor Networks LLC | 7,188 | $484.4K | 0.00% | +1,282+21.7% | Added |
| Coombe, Bender & Co LLC | 7,248 | $488.5K | 0.31% | +1,023+16.4% | Added |
| ClearAlpha Technologies LP | 7,331 | $494.0K | 0.19% | +7,331 | New |
| Seven Eight Capital, LP | 7,342 | $494.8K | 0.06% | +7,342 | New |
| Quadrature Capital Ltd | 7,413 | $499.7K | 0.01% | +7,413 | New |
| Petrus Trust Company, LTA | 7,715 | $519.9K | 0.05% | +7,715 | New |
| Jackson Creek Investment Advisors LLC | 7,711 | $520.0K | 0.20% | −256−3.2% | Reduced |
| MML Investors Services, LLC | 7,879 | $531.0K | 0.00% | +1,265+19.1% | Added |
| Cetera Advisors LLC | 8,029 | $541.1K | 0.01% | −429−5.1% | Reduced |
| Bridgefront Capital, LLC | 8,054 | $542.8K | 0.41% | +8,054 | New |
| TD Private Client Wealth LLC | 8,228 | $554.5K | 0.02% | −2,439−22.9% | Reduced |
| Commonwealth Equity Services, LLC | 8,409 | $567.0K | 0.00% | −454−5.1% | Reduced |
| Point72 Hong Kong Ltd | 8,528 | $574.7K | 0.04% | +8,528 | New |
| Navellier & Associates Inc | 8,714 | $587.2K | 0.09% | +2,147+32.7% | Added |
| M&T Bank Corp | 8,854 | $596.8K | 0.00% | +173+2.0% | Added |
| Vestcor Inc | 8,886 | $599.0K | 0.02% | +436+5.2% | Added |
| PAX Financial Group, LLC | 10,746 | $600.8K | 0.12% | +10,746 | New |
| CenterBook Partners LP | 8,958 | $603.7K | 0.07% | −3,593−28.6% | Reduced |
| Shell Asset Management Co | 8,983 | $605.0K | 0.03% | −2,689−23.0% | Reduced |
| Malaga Cove Capital, LLC | 9,134 | $615.5K | 0.26% | −15−0.2% | Reduced |
| Meritage Portfolio Management | 9,153 | $617.0K | 0.04% | +485+5.6% | Added |
| Campbell & CO Investment Adviser LLC | 9,191 | $619.4K | 0.06% | +9,191 | New |
| Eqis Capital Management, Inc. | 9,306 | $627.1K | 0.05% | +323+3.6% | Added |
| Lakeview Capital Partners, LLC | 9,399 | $633.4K | 0.11% | +3,602+62.1% | Added |
| Panagora Asset Management Inc | 9,586 | $646.0K | 0.00% | +9,586 | New |
| Maryland State Retirement & Pension System | 9,609 | $647.6K | 0.01% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 9,851 | $663.9K | 0.02% | −329−3.2% | Reduced |
| Securian Asset Management, Inc | 9,903 | $667.4K | 0.02% | −100−1.0% | Reduced |
| Pathstone Holdings, LLC | 9,935 | $669.5K | 0.00% | +9,935 | New |
| Point72 Middle East FZE | 10,646 | $717.5K | 0.05% | +10,646 | New |
| Neuberger Berman Group LLC | 10,902 | $734.7K | 0.00% | −3,107−22.2% | Reduced |
| Synovus Financial Corp | 11,165 | $752.4K | 0.01% | +34+0.3% | Added |
| Boston Partners | 11,211 | $755.5K | 0.00% | +56+0.5% | Added |
| Janney Montgomery Scott LLC | 11,249 | $758.0K | 0.00% | −1,193−9.6% | Reduced |
| Duality Advisers, LP | 11,416 | $769.3K | 0.08% | +11,416 | New |
| Ingalls & Snyder LLC | 11,445 | $771.0K | 0.03% | +145+1.3% | Added |
| CI Private Wealth, LLC | 12,041 | $811.5K | 0.00% | +1,992+19.8% | Added |
| SG Americas Securities, LLC | 12,082 | $814.0K | 0.01% | +10,457+643.5% | Added |
| Public Employees Retirement Association of Colorado | 12,384 | $835.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 12,752 | $859.4K | 0.00% | −3,858−23.2% | Reduced |
| Chesapeake Capital Corp | 13,345 | $899.3K | 0.66% | +13,345 | New |
| Oak Thistle LLC | 13,484 | $908.7K | 0.26% | +4,675+53.1% | Added |
| Sequoia Financial Advisors, LLC | 13,538 | $912.3K | 0.01% | +10,083+291.8% | Added |
| JustInvest LLC | 13,629 | $918.5K | 0.02% | +7,494+122.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 13,706 | $923.5K | 0.00% | +3,468+33.9% | Added |
| Hedeker Wealth, LLC | 13,715 | $924.3K | 0.29% | −174−1.3% | Reduced |
| Linden Thomas Advisory Services, LLC | 13,717 | $924.4K | 0.17% | +2,170+18.8% | Added |
| Empowered Funds, LLC | 13,756 | $927.0K | 0.02% | +307+2.3% | Added |
| Pictet Asset Management Holding SA | 13,764 | $927.6K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 14,518 | $978.4K | 0.02% | +6,092+72.3% | Added |
| Globeflex Capital L P | 14,781 | $996.1K | 0.10% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 15,000 | $1.01M | 0.18% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 15,113 | $1.02M | 0.01% | −1,631−9.7% | Reduced |
| Xponance, Inc. | 15,307 | $1.03M | 0.01% | +88+0.6% | Added |
| Bayesian Capital Management, LP | 15,792 | $1.06M | 0.11% | +15,792 | New |
| Agf Management Ltd | 16,042 | $1.08M | 0.01% | +404+2.6% | Added |
| Shayne & Co., LLC | 16,250 | $1.10M | 0.34% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 16,398 | $1.11M | 0.00% | −274−1.6% | Reduced |
| American Century Companies Inc | 16,533 | $1.11M | 0.00% | +526+3.3% | Added |