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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 16,952 | $1.13M | 0.01% | −590−3.4% | Reduced |
| Alberta Investment Management Corp | 17,100 | $1.15M | 0.01% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 17,721 | $1.19M | 0.01% | −12,684−41.7% | Reduced |
| Credential Qtrade Securities Inc. | 18,069 | $1.22M | 0.07% | −1,203−6.2% | Reduced |
| Inspire Advisors, LLC | 18,333 | $1.24M | 0.19% | +18,333 | New |
| State of Tennessee, Treasury Department | 18,800 | $1.27M | 0.00% | +18,800 | New |
| Bank of Nova Scotia | 19,165 | $1.29M | 0.00% | +19,165 | New |
| First National Advisers, LLC | 19,391 | $1.31M | 0.38% | +6,208+47.1% | Added |
| Stifel Financial Corp | 19,508 | $1.31M | 0.00% | +1,064+5.8% | Added |
| Susquehanna International Group, LLP | 19,767 | $1.33M | 0.00% | −42,811−68.4% | Reduced |
| Benjamin Edwards Inc | 20,010 | $1.35M | 0.29% | +140+0.7% | Added |
| Quinn Opportunity Partners LLC | 20,665 | $1.39M | 0.16% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 20,772 | $1.40M | 0.13% | +20,772 | New |
| Utah Retirement Systems | 20,869 | $1.41M | 0.02% | 00.0% | Unchanged |
| National Bank of Canada | 21,163 | $1.41M | 0.00% | −15,222−41.8% | Reduced |
| Outfitter Financial LLC | 21,034 | $1.42M | 1.24% | +736+3.6% | Added |
| GWM Advisors LLC | 21,490 | $1.45M | 0.01% | +13,190+158.9% | Added |
| Truist Financial Corp | 21,671 | $1.46M | 0.00% | −1,204−5.3% | Reduced |
| Franklin Resources Inc | 22,113 | $1.49M | 0.00% | +8,855+66.8% | Added |
| Engineers Gate Manager LP | 22,124 | $1.49M | 0.04% | +9,074+69.5% | Added |
| State of Alaska, Department of Revenue | 22,407 | $1.51M | 0.02% | −1,280−5.4% | Reduced |
| Wolverine Asset Management LLC | 22,500 | $1.52M | 0.02% | +22,500 | New |
| LPL Financial LLC | 22,871 | $1.54M | 0.00% | +578+2.6% | Added |
| New Mexico Educational Retirement Board | 23,800 | $1.60M | 0.06% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 24,489 | $1.61M | 0.02% | +81+0.3% | Added |
| Aquatic Capital Management LLC | 23,900 | $1.61M | 0.04% | +23,900 | New |
| Tower Research Capital LLC (TRC) | 24,279 | $1.64M | 0.02% | +11,419+88.8% | Added |
| Quest Partners LLC | 24,589 | $1.66M | 0.35% | +24,589 | New |
| Quantinno Capital Management LP | 24,626 | $1.66M | 0.06% | −2,819−10.3% | Reduced |
| FinTrust Capital Advisors, LLC | 24,743 | $1.67M | 0.33% | −2,969−10.7% | Reduced |
| Baird Financial Group, Inc. | 24,743 | $1.67M | 0.00% | −319−1.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 24,973 | $1.68M | 0.02% | +11,596+86.7% | Added |
| Marathon Partners Equity Management, LLC | 25,000 | $1.68M | 2.63% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 25,126 | $1.69M | 0.01% | −80.0% | Reduced |
| Handelsbanken Fonder AB | 25,160 | $1.70M | 0.01% | −1,900−7.0% | Reduced |
| DekaBank Deutsche Girozentrale | 25,000 | $1.70M | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 25,330 | $1.71M | 0.00% | +9,844+63.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,725 | $1.73M | 0.01% | +2,816+12.3% | Added |
| Amundi | 26,338 | $1.75M | 0.00% | +26,338 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,060 | $1.76M | 0.01% | +2,144+9.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 26,274 | $1.77M | 0.05% | +82+0.3% | Added |
| Ethic Inc. | 27,979 | $1.89M | 0.06% | +4,726+20.3% | Added |
| Russell Investments Group, Ltd. | 28,069 | $1.89M | 0.00% | −9,843−26.0% | Reduced |
| State of Michigan Retirement System | 28,300 | $1.91M | 0.01% | +100+0.4% | Added |
| Atom Investors LP | 28,825 | $1.94M | 0.34% | +925+3.3% | Added |
| Illinois Municipal Retirement Fund | 30,024 | $2.02M | 0.03% | +13,228+78.8% | Added |
| Capital Fund Management S.A. | 32,273 | $2.17M | 0.03% | +32,273 | New |
| Guardian Wealth Management, Inc. | 32,521 | $2.19M | 1.85% | +445+1.4% | Added |
| Arizona State Retirement System | 33,015 | $2.22M | 0.02% | −926−2.7% | Reduced |
| Louisiana State Employees Retirement System | 33,200 | $2.24M | 0.05% | −200−0.6% | Reduced |
| Ameritas Investment Partners, Inc. | 33,376 | $2.25M | 0.08% | −411−1.2% | Reduced |
| Oregon Public Employees Retirement Fund | 33,399 | $2.25M | 0.04% | +317+1.0% | Added |
| Verition Fund Management LLC | 35,115 | $2.37M | 0.02% | +20,964+148.1% | Added |
| South Dakota Investment Council | 37,222 | $2.51M | 0.05% | +37,222 | New |
| Sound Income Strategies, LLC | 37,966 | $2.56M | 0.21% | +3,648+10.6% | Added |
| Alaska Permanent Fund Corp | 37,998 | $2.56M | 0.04% | −20.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 38,274 | $2.58M | 0.02% | −1,900−4.7% | Reduced |
| Coronation Fund Managers Ltd. | 38,386 | $2.59M | 0.07% | +6,517+20.4% | Added |
| Pearl River Capital, LLC | 38,570 | $2.60M | 0.42% | +7,002+22.2% | Added |
| Walleye Capital LLC | 38,652 | $2.60M | 0.04% | −108,572−73.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 40,400 | $2.72M | 0.02% | +29,843+282.7% | Added |
| LMCG Investments, LLC | 40,869 | $2.75M | 0.17% | −1,079−2.6% | Reduced |
| First National Bank of Omaha | 41,415 | $2.79M | 0.18% | −6,484−13.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 42,760 | $2.88M | 0.30% | +42,760 | New |
| Twinbeech Capital LP | 45,088 | $3.04M | 0.05% | +45,088 | New |
| Group One Trading, L.P. | 45,249 | $3.05M | 0.10% | +39,637+706.3% | Added |
| The PNC Financial Services Group, Inc. | 48,815 | $3.29M | 0.00% | −7,184−12.8% | Reduced |
| K.J. Harrison & Partners Inc | 50,300 | $3.39M | 0.57% | 00.0% | Unchanged |
| English Capital Management LLC | 52,292 | $3.52M | 3.03% | +52,292 | New |
| Voya Investment Management LLC | 52,614 | $3.55M | 0.00% | −6,154−10.5% | Reduced |
| Public Employees Retirement System of Ohio | 54,578 | $3.68M | 0.01% | +2,176+4.2% | Added |
| Fiera Capital Corp | 55,225 | $3.72M | 0.01% | 00.0% | Unchanged |
| Covalis Capital LLP | 55,440 | $3.74M | 0.61% | −54,617−49.6% | Reduced |
| Natixis Advisors, L.P. | 55,798 | $3.76M | 0.01% | +3,153+6.0% | Added |
| Engine Capital Management, LP | 55,925 | $3.77M | 0.62% | −650−1.1% | Reduced |
| Yousif Capital Management, LLC | 57,073 | $3.85M | 0.05% | +73+0.1% | Added |
| Janus Henderson Group PLC | 57,641 | $3.88M | 0.00% | −93−0.2% | Reduced |
| Ballentine Partners, LLC | 58,592 | $3.95M | 0.08% | −10,050−14.6% | Reduced |
| Coyle Financial Counsel LLC | 58,889 | $3.97M | 1.53% | −743−1.2% | Reduced |
| Ensign Peak Advisors, Inc | 58,915 | $3.97M | 0.01% | +19,110+48.0% | Added |
| Curated Wealth Partners LLC | 59,550 | $4.01M | 0.66% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 59,912 | $4.04M | 0.01% | −3,508−5.5% | Reduced |
| State of New Jersey Common Pension Fund D | 60,758 | $4.09M | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 61,213 | $4.13M | 0.04% | +499+0.8% | Added |
| Thompson Investment Management, Inc. | 62,668 | $4.22M | 0.68% | −1,375−2.1% | Reduced |
| Bokf, NA | 62,833 | $4.23M | 0.08% | +8,192+15.0% | Added |
| LGT Fund Management Co Ltd. | 62,218 | $4.24M | 1.82% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 63,805 | $4.30M | 0.27% | −589−0.9% | Reduced |
| MetLife Investment Management | 66,615 | $4.49M | 0.03% | −1,089−1.6% | Reduced |
| Crossmark Global Holdings, Inc. | 69,200 | $4.66M | 0.10% | −1,585−2.2% | Reduced |
| STRS Ohio | 69,814 | $4.70M | 0.02% | −10,501−13.1% | Reduced |
| tru Independence LLC | 71,249 | $4.80M | 1.46% | −431−0.6% | Reduced |
| Mutual of America Capital Management LLC | 72,949 | $4.92M | 0.06% | −3,793−4.9% | Reduced |
| Atria Investments LLC | 76,465 | $5.15M | 0.08% | +1,571+2.1% | Added |
| AYAL Capital Advisors Ltd | 78,000 | $5.26M | 4.11% | +78,000 | New |
| Amalgamated Bank | 78,566 | $5.29M | 0.04% | −4,986−6.0% | Reduced |
| Man Group plc | 78,847 | $5.31M | 0.02% | – | – |
| HGK Asset Management Inc | 79,487 | $5.36M | 1.24% | −5,420−6.4% | Reduced |
| PEAK6 Investments LLC | 80,094 | $5.40M | 0.23% | +80,094 | New |
| Treasurer of the State of North Carolina | 81,445 | $5.49M | 0.03% | +29,078+55.5% | Added |