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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 742,949 | $50.1M | 0.01% | +94,338+14.5% | Added |
| Khrom Capital Management LLC | 747,929 | $50.4M | 15.82% | +208,281+38.6% | Added |
| 12th Street Asset Management Company, LLC | 760,274 | $51.2M | 9.64% | −19,259−2.5% | Reduced |
| Goldman Sachs Group Inc | 763,860 | $51.5M | 0.01% | +48,484+6.8% | Added |
| Charles Schwab Investment Management Inc | 798,253 | $53.8M | 0.01% | +26,090+3.4% | Added |
| Northern Trust Corp | 842,824 | $56.8M | 0.01% | −1,483−0.2% | Reduced |
| Morgan Stanley | 857,968 | $57.8M | 0.01% | +206,822+31.8% | Added |
| FMR LLC | 900,514 | $60.7M | 0.00% | +189,210+26.6% | Added |
| Letko, Brosseau & Associates Inc | 931,900 | $62.8M | 1.14% | −23,860−2.5% | Reduced |
| AQR Capital Management LLC | 965,809 | $65.1M | 0.12% | −39,364−3.9% | Reduced |
| Epoch Investment Partners, Inc. | 1,033,568 | $69.7M | 0.32% | +290,781+39.1% | Added |
| Mariner, LLC | 1,060,114 | $71.4M | 0.17% | +110,297+11.6% | Added |
| Bank of America Corp | 1,094,443 | $73.8M | 0.01% | −83,834−7.1% | Reduced |
| Norges Bank | 1,211,120 | $81.6M | 0.01% | +199,188+19.7% | Added |
| Bank of New York Mellon Corp | 1,263,902 | $85.2M | 0.02% | +9,528+0.8% | Added |
| GMT Capital Corp | 1,317,576 | $88.8M | 3.34% | −262,600−16.6% | Reduced |
| Ancora Advisors, LLC | 1,432,122 | $96.5M | 2.29% | +193,195+15.6% | Added |
| Alliancebernstein L.P. | 1,581,827 | $106.6M | 0.04% | +2,620+0.2% | Added |
| Macquarie Group Ltd | 1,807,643 | $121.8M | 0.14% | −40,669−2.2% | Reduced |
| Geode Capital Management, LLC | 1,855,863 | $125.1M | 0.01% | +65,922+3.7% | Added |
| Lyrical Asset Management LP | 1,918,414 | $129.3M | 2.11% | +24,563+1.3% | Added |
| Dimensional Fund Advisors LP | 2,212,389 | $149.1M | 0.04% | +38,414+1.8% | Added |
| Canyon Capital Advisors LLC | 2,755,252 | $185.7M | 20.99% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 3,282,248 | $221.2M | 0.07% | +81,496+2.5% | Added |
| State Street Corp | 3,535,738 | $238.3M | 0.01% | +138,868+4.1% | Added |
| Turtle Creek Asset Management Inc. | 3,977,380 | $268.0M | 7.08% | −710,450−15.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 4,260,414 | $287.1M | 1.45% | −194,540−4.4% | Reduced |
| LSV Asset Management | 4,330,213 | $291.8M | 0.64% | +170,317+4.1% | Added |
| BlackRock Inc. | 10,158,503 | $684.6M | 0.02% | +25,772+0.3% | Added |
| EdgePoint Investment Group Inc. | 11,614,829 | $782.7M | 6.78% | −693,689−5.6% | Reduced |
| Vanguard Group Inc | 11,731,029 | $790.6M | 0.02% | −87,114−0.7% | Reduced |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −908,110−100.0% | Sold out |
| Cartenna Capital, LP | 0 | $0 | 0.00% | −730,000−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −140,001−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −134,661−100.0% | Sold out |
| Amitell Capital Pte Ltd | 0 | $0 | 0.00% | −106,690−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −101,334−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −89,964−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −85,209−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −46,068−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −45,230−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −34,500−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −32,969−100.0% | Sold out |
| Churchill Management Corp | 0 | $0 | 0.00% | −29,590−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −24,366−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −15,584−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −14,049−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −12,040−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,467−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −7,950−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −7,933−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −7,695−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,668−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −7,309−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −6,604−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −5,090−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −4,371−100.0% | Sold out |
| Kaizen Financial Strategies | 0 | $0 | 0.00% | −4,350−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −4,140−100.0% | Sold out |
| WMS Partners, LLC | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −3,765−100.0% | Sold out |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −3,637−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −777−100.0% | Sold out |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −30,876−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −261−100.0% | Sold out |
| RVW Wealth, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Colonial Trust Co | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| 1620 Investment Advisors, Inc. | 0 | $0 | 0.00% | −1,647−100.0% | Sold out |
| Akaris Global Partners, LP | – | – | – | – | Not filed |
| Column Capital Advisors, LLC | – | – | – | – | Not filed |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Community Capital Management, Inc. | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| J2 Capital Management Inc | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |