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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 81,728 | $5.51M | 0.50% | +3,531+4.5% | Added |
| New York State Teachers Retirement System | 82,989 | $5.59M | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 83,255 | $5.61M | 0.02% | +83,255 | New |
| Price T Rowe Associates Inc | 83,383 | $5.62M | 0.00% | +3,115+3.9% | Added |
| Jefferies Financial Group Inc. | 86,111 | $5.80M | 0.09% | +76,111+761.1% | Added |
| Gotham Asset Management, LLC | 88,187 | $5.94M | 0.11% | −19,052−17.8% | Reduced |
| Comerica Bank | 88,812 | $5.99M | 0.03% | +180.0% | Added |
| Teacher Retirement System of Texas | 89,008 | $6.00M | 0.04% | +7,215+8.8% | Added |
| Cohen Capital Management, Inc. | 89,423 | $6.03M | 1.15% | −500−0.6% | Reduced |
| Great West Life Assurance Co | 93,594 | $6.29M | 0.01% | −8,097−8.0% | Reduced |
| Harber Asset Management LLC | 93,391 | $6.29M | 1.46% | +4,967+5.6% | Added |
| Manufacturers Life Insurance Company, The | 96,387 | $6.50M | 0.00% | −3,402−3.4% | Reduced |
| Canada Pension Plan Investment Board | 96,500 | $6.50M | 0.01% | −1,200−1.2% | Reduced |
| Consolidated Investment Group LLC | 99,000 | $6.67M | 1.18% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 100,360 | $6.76M | 0.31% | +10,155+11.3% | Added |
| Texas Permanent School Fund | 101,734 | $6.86M | 0.06% | +1,446+1.4% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 103,784 | $6.99M | 0.90% | −289−0.3% | Reduced |
| Barclays PLC | 104,783 | $7.06M | 0.00% | +38,034+57.0% | Added |
| Hudson Bay Capital Management LP | 105,000 | $7.08M | 0.06% | +35,000+50.0% | Added |
| Qube Research & Technologies Ltd | 105,432 | $7.11M | 0.02% | +105,432 | New |
| ExodusPoint Capital Management, LP | 106,114 | $7.15M | 0.09% | +69,714+191.5% | Added |
| Harbour Trust & Investment Management Co | 106,917 | $7.21M | 1.02% | +106,917 | New |
| BNP Paribas Arbitrage, SA | 107,955 | $7.28M | 0.01% | +36,096+50.2% | Added |
| Wedge Capital Management L L P | 108,062 | $7.28M | 0.13% | +18,049+20.1% | Added |
| Voloridge Investment Management, LLC | 108,298 | $7.30M | 0.03% | +74,229+217.9% | Added |
| Royal Bank of Canada | 109,746 | $7.40M | 0.00% | −162,381−59.7% | Reduced |
| Cubist Systematic Strategies, LLC | 116,118 | $7.83M | 0.10% | +116,118 | New |
| State Board of Administration of Florida Retirement System | 118,462 | $7.98M | 0.02% | +77+0.1% | Added |
| California State Teachers Retirement System | 126,196 | $8.50M | 0.01% | −6,791−5.1% | Reduced |
| RBF Capital, LLC | 126,997 | $8.56M | 0.54% | −30,000−19.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 127,000 | $8.56M | 0.03% | +127,000 | New |
| Wells Fargo & Company | 127,821 | $8.61M | 0.00% | −3,151−2.4% | Reduced |
| Renaissance Technologies LLC | 134,637 | $9.07M | 0.01% | −20,300−13.1% | Reduced |
| Walleye Trading LLC | 135,409 | $9.13M | 0.14% | +114,025+533.2% | Added |
| Ameriprise Financial Inc | 139,637 | $9.41M | 0.00% | −11,070−7.3% | Reduced |
| Tectonic Advisors LLC | 139,869 | $9.43M | 0.79% | +2,168+1.6% | Added |
| Burney Co | 142,434 | $9.60M | 0.40% | −2,591−1.8% | Reduced |
| Retirement Systems of Alabama | 147,914 | $9.97M | 0.04% | +453+0.3% | Added |
| SEI Investments Co | 149,220 | $10.1M | 0.02% | −16,835−10.1% | Reduced |
| Citigroup Inc | 153,628 | $10.4M | 0.01% | +1,164+0.8% | Added |
| Cambria Investment Management, L.P. | 153,970 | $10.4M | 0.72% | +153,970 | New |
| Squarepoint Ops LLC | 157,405 | $10.6M | 0.04% | +157,405 | New |
| American International Group, Inc. | 159,535 | $10.8M | 0.04% | −6,866−4.1% | Reduced |
| Cna Financial Corp | 160,000 | $10.8M | 7.08% | 00.0% | Unchanged |
| UBS Group AG | 160,001 | $10.8M | 0.00% | −90,525−36.1% | Reduced |
| Two Sigma Investments, LP | 165,470 | $11.2M | 0.03% | +139,268+531.5% | Added |
| Leeward Investments, LLC - MA | 165,641 | $11.2M | 0.52% | −4,472−2.6% | Reduced |
| Glenmede Trust Co NA | 170,824 | $11.5M | 0.06% | +42,785+33.4% | Added |
| Millennium Management LLC | 171,953 | $11.6M | 0.01% | −182,395−51.5% | Reduced |
| Legal & General Group Plc | 179,026 | $12.1M | 0.00% | +988+0.6% | Added |
| Point72 Asset Management, L.P. | 180,500 | $12.2M | 0.04% | −340,000−65.3% | Reduced |
| Eagle Asset Management Inc | 185,866 | $12.5M | 0.07% | +20,259+12.2% | Added |
| State of Wisconsin Investment Board | 191,702 | $12.9M | 0.04% | +178,013+1,300.4% | Added |
| Omers Administration Corp | 191,900 | $12.9M | 0.16% | +191,900 | New |
| Segall Bryant & Hamill, LLC | 194,522 | $13.1M | 0.25% | +19,837+11.4% | Added |
| NewEdge Wealth, LLC | 197,757 | $13.3M | 0.34% | −10,720−5.1% | Reduced |
| Brandywine Global Investment Management, LLC | 214,466 | $14.5M | 0.12% | +28,458+15.3% | Added |
| UBS Asset Management Americas Inc | 221,295 | $14.9M | 0.01% | −24,702−10.0% | Reduced |
| Federated Hermes, Inc. | 221,544 | $14.9M | 0.04% | −6,860−3.0% | Reduced |
| Raymond James & Associates | 221,583 | $14.9M | 0.01% | +20,422+10.2% | Added |
| Twin Tree Management, LP | 225,933 | $15.2M | 0.28% | +225,933 | New |
| Oppenheimer Asset Management Inc. | 226,420 | $15.3M | 0.21% | +514+0.2% | Added |
| Scotia Capital Inc. | 228,783 | $15.4M | 0.10% | −11,500−4.8% | Reduced |
| Boone Capital Management LLC | 231,456 | $15.6M | 3.64% | +231,456 | New |
| California Public Employees Retirement System | 231,817 | $15.6M | 0.01% | −11,712−4.8% | Reduced |
| Swiss National Bank | 232,818 | $15.7M | 0.01% | −29,300−11.2% | Reduced |
| Luminus Management LLC | 237,497 | $16.0M | 4.43% | −158,691−40.1% | Reduced |
| Jane Street Group, LLC | 239,815 | $16.2M | 0.02% | −49,868−17.2% | Reduced |
| Bayberry Capital Partners LP | 252,000 | $17.0M | 5.90% | −13,000−4.9% | Reduced |
| New York State Common Retirement Fund | 263,282 | $17.7M | 0.02% | −6,441−2.4% | Reduced |
| Bank of Montreal | 263,963 | $18.0M | 0.01% | +190,479+259.2% | Added |
| Envestnet Asset Management Inc | 268,684 | $18.1M | 0.01% | −14,759−5.2% | Reduced |
| Putnam Investments LLC | 285,911 | $19.3M | 0.03% | +2,785+1.0% | Added |
| Allspring Global Investments Holdings, LLC | 290,577 | $19.6M | 0.03% | −188,774−39.4% | Reduced |
| Bridgewater Associates, LP | 294,980 | $19.9M | 0.11% | +9,521+3.3% | Added |
| iA Global Asset Management Inc. | 304,674 | $20.5M | 0.47% | +56,080+22.6% | Added |
| Sasco Capital Inc | 312,510 | $21.1M | 2.47% | +29,550+10.4% | Added |
| Credit Suisse AG | 317,325 | $21.4M | 0.02% | −83,164−20.8% | Reduced |
| TD Asset Management Inc | 353,210 | $23.8M | 0.02% | +353,210 | New |
| Spears Abacus Advisors LLC | 354,495 | $23.9M | 1.90% | −847−0.2% | Reduced |
| Rhumbline Advisers | 385,030 | $25.9M | 0.03% | +31,887+9.0% | Added |
| CIBC Private Wealth Group, LLC | 396,989 | $26.8M | 0.06% | +5,318+1.4% | Added |
| ArrowMark Colorado Holdings LLC | 398,141 | $26.8M | 0.30% | −15,735−3.8% | Reduced |
| Loews Corp | 406,000 | $27.4M | 0.25% | 00.0% | Unchanged |
| First Trust Advisors LP | 417,789 | $28.2M | 0.03% | +24,620+6.3% | Added |
| Citadel Advisors LLC | 419,652 | $28.3M | 0.03% | +419,652 | New |
| Principal Financial Group Inc | 433,691 | $29.2M | 0.02% | −2,081−0.5% | Reduced |
| Victory Capital Management Inc | 448,700 | $30.2M | 0.03% | −3,052−0.7% | Reduced |
| Ci Investments Inc. | 487,988 | $32.9M | 0.17% | −204,996−29.6% | Reduced |
| Fifth Third Bancorp | 501,684 | $33.8M | 0.14% | −789−0.2% | Reduced |
| Nuveen Asset Management, LLC | 514,902 | $34.7M | 0.01% | +80,467+18.5% | Added |
| Prudential Financial Inc | 519,324 | $35.0M | 0.05% | +366,529+239.9% | Added |
| Monarch Alternative Capital LP | 522,000 | $35.2M | 48.09% | −424,000−44.8% | Reduced |
| Eminence Capital, LP | 562,154 | $37.9M | 0.74% | +58,340+11.6% | Added |
| Invesco Ltd. | 605,083 | $40.8M | 0.01% | −16,325−2.6% | Reduced |
| Polaris Capital Management, LLC | 641,800 | $43.3M | 2.09% | +1,400+0.2% | Added |
| Causeway Capital Management LLC | 656,814 | $44.3M | 1.13% | +149,964+29.6% | Added |
| William Blair Investment Management, LLC | 692,556 | $46.7M | 0.14% | −71,947−9.4% | Reduced |
| Thrivent Financial for Lutherans | 704,433 | $47.5M | 0.10% | −105,466−13.0% | Reduced |
| Jarislowsky, Fraser Ltd | 722,017 | $48.7M | 0.29% | −16,979−2.3% | Reduced |