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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 127,000 | $8.56M | 0.03% | +127,000 | New |
| RBF Capital, LLC | 126,997 | $8.56M | 0.54% | −30,000−19.1% | Reduced |
| California State Teachers Retirement System | 126,196 | $8.50M | 0.01% | −6,791−5.1% | Reduced |
| State Board of Administration of Florida Retirement System | 118,462 | $7.98M | 0.02% | +77+0.1% | Added |
| Cubist Systematic Strategies, LLC | 116,118 | $7.83M | 0.10% | +116,118 | New |
| Royal Bank of Canada | 109,746 | $7.40M | 0.00% | −162,381−59.7% | Reduced |
| Voloridge Investment Management, LLC | 108,298 | $7.30M | 0.03% | +74,229+217.9% | Added |
| Wedge Capital Management L L P | 108,062 | $7.28M | 0.13% | +18,049+20.1% | Added |
| BNP Paribas Arbitrage, SA | 107,955 | $7.28M | 0.01% | +36,096+50.2% | Added |
| Harbour Trust & Investment Management Co | 106,917 | $7.21M | 1.02% | +106,917 | New |
| ExodusPoint Capital Management, LP | 106,114 | $7.15M | 0.09% | +69,714+191.5% | Added |
| Qube Research & Technologies Ltd | 105,432 | $7.11M | 0.02% | +105,432 | New |
| Hudson Bay Capital Management LP | 105,000 | $7.08M | 0.06% | +35,000+50.0% | Added |
| Barclays PLC | 104,783 | $7.06M | 0.00% | +38,034+57.0% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 103,784 | $6.99M | 0.90% | −289−0.3% | Reduced |
| Texas Permanent School Fund | 101,734 | $6.86M | 0.06% | +1,446+1.4% | Added |
| Picton Mahoney Asset Management | 100,360 | $6.76M | 0.31% | +10,155+11.3% | Added |
| Consolidated Investment Group LLC | 99,000 | $6.67M | 1.18% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 96,500 | $6.50M | 0.01% | −1,200−1.2% | Reduced |
| Manufacturers Life Insurance Company, The | 96,387 | $6.50M | 0.00% | −3,402−3.4% | Reduced |
| Harber Asset Management LLC | 93,391 | $6.29M | 1.46% | +4,967+5.6% | Added |
| Great West Life Assurance Co | 93,594 | $6.29M | 0.01% | −8,097−8.0% | Reduced |
| Cohen Capital Management, Inc. | 89,423 | $6.03M | 1.15% | −500−0.6% | Reduced |
| Teacher Retirement System of Texas | 89,008 | $6.00M | 0.04% | +7,215+8.8% | Added |
| Comerica Bank | 88,812 | $5.99M | 0.03% | +180.0% | Added |
| Gotham Asset Management, LLC | 88,187 | $5.94M | 0.11% | −19,052−17.8% | Reduced |
| Jefferies Financial Group Inc. | 86,111 | $5.80M | 0.09% | +76,111+761.1% | Added |
| Price T Rowe Associates Inc | 83,383 | $5.62M | 0.00% | +3,115+3.9% | Added |
| Assenagon Asset Management S.A. | 83,255 | $5.61M | 0.02% | +83,255 | New |
| New York State Teachers Retirement System | 82,989 | $5.59M | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 81,728 | $5.51M | 0.50% | +3,531+4.5% | Added |
| Treasurer of the State of North Carolina | 81,445 | $5.49M | 0.03% | +29,078+55.5% | Added |
| PEAK6 Investments LLC | 80,094 | $5.40M | 0.23% | +80,094 | New |
| HGK Asset Management Inc | 79,487 | $5.36M | 1.24% | −5,420−6.4% | Reduced |
| Man Group plc | 78,847 | $5.31M | 0.02% | – | – |
| Amalgamated Bank | 78,566 | $5.29M | 0.04% | −4,986−6.0% | Reduced |
| AYAL Capital Advisors Ltd | 78,000 | $5.26M | 4.11% | +78,000 | New |
| Atria Investments LLC | 76,465 | $5.15M | 0.08% | +1,571+2.1% | Added |
| Mutual of America Capital Management LLC | 72,949 | $4.92M | 0.06% | −3,793−4.9% | Reduced |
| tru Independence LLC | 71,249 | $4.80M | 1.46% | −431−0.6% | Reduced |
| STRS Ohio | 69,814 | $4.70M | 0.02% | −10,501−13.1% | Reduced |
| Crossmark Global Holdings, Inc. | 69,200 | $4.66M | 0.10% | −1,585−2.2% | Reduced |
| MetLife Investment Management | 66,615 | $4.49M | 0.03% | −1,089−1.6% | Reduced |
| Ashton Thomas Private Wealth, LLC | 63,805 | $4.30M | 0.27% | −589−0.9% | Reduced |
| LGT Fund Management Co Ltd. | 62,218 | $4.24M | 1.82% | 00.0% | Unchanged |
| Bokf, NA | 62,833 | $4.23M | 0.08% | +8,192+15.0% | Added |
| Thompson Investment Management, Inc. | 62,668 | $4.22M | 0.68% | −1,375−2.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 61,213 | $4.13M | 0.04% | +499+0.8% | Added |
| State of New Jersey Common Pension Fund D | 60,758 | $4.09M | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 59,912 | $4.04M | 0.01% | −3,508−5.5% | Reduced |
| Curated Wealth Partners LLC | 59,550 | $4.01M | 0.66% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 58,915 | $3.97M | 0.01% | +19,110+48.0% | Added |
| Coyle Financial Counsel LLC | 58,889 | $3.97M | 1.53% | −743−1.2% | Reduced |
| Ballentine Partners, LLC | 58,592 | $3.95M | 0.08% | −10,050−14.6% | Reduced |
| Janus Henderson Group PLC | 57,641 | $3.88M | 0.00% | −93−0.2% | Reduced |
| Yousif Capital Management, LLC | 57,073 | $3.85M | 0.05% | +73+0.1% | Added |
| Engine Capital Management, LP | 55,925 | $3.77M | 0.62% | −650−1.1% | Reduced |
| Natixis Advisors, L.P. | 55,798 | $3.76M | 0.01% | +3,153+6.0% | Added |
| Covalis Capital LLP | 55,440 | $3.74M | 0.61% | −54,617−49.6% | Reduced |
| Fiera Capital Corp | 55,225 | $3.72M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 54,578 | $3.68M | 0.01% | +2,176+4.2% | Added |
| Voya Investment Management LLC | 52,614 | $3.55M | 0.00% | −6,154−10.5% | Reduced |
| English Capital Management LLC | 52,292 | $3.52M | 3.03% | +52,292 | New |
| K.J. Harrison & Partners Inc | 50,300 | $3.39M | 0.57% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 48,815 | $3.29M | 0.00% | −7,184−12.8% | Reduced |
| Group One Trading, L.P. | 45,249 | $3.05M | 0.10% | +39,637+706.3% | Added |
| Twinbeech Capital LP | 45,088 | $3.04M | 0.05% | +45,088 | New |
| Dynamic Technology Lab Private Ltd | 42,760 | $2.88M | 0.30% | +42,760 | New |
| First National Bank of Omaha | 41,415 | $2.79M | 0.18% | −6,484−13.5% | Reduced |
| LMCG Investments, LLC | 40,869 | $2.75M | 0.17% | −1,079−2.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 40,400 | $2.72M | 0.02% | +29,843+282.7% | Added |
| Walleye Capital LLC | 38,652 | $2.60M | 0.04% | −108,572−73.7% | Reduced |
| Pearl River Capital, LLC | 38,570 | $2.60M | 0.42% | +7,002+22.2% | Added |
| Coronation Fund Managers Ltd. | 38,386 | $2.59M | 0.07% | +6,517+20.4% | Added |
| Teachers Retirement System of the State of Kentucky | 38,274 | $2.58M | 0.02% | −1,900−4.7% | Reduced |
| Alaska Permanent Fund Corp | 37,998 | $2.56M | 0.04% | −20.0% | Reduced |
| Sound Income Strategies, LLC | 37,966 | $2.56M | 0.21% | +3,648+10.6% | Added |
| South Dakota Investment Council | 37,222 | $2.51M | 0.05% | +37,222 | New |
| Verition Fund Management LLC | 35,115 | $2.37M | 0.02% | +20,964+148.1% | Added |
| Oregon Public Employees Retirement Fund | 33,399 | $2.25M | 0.04% | +317+1.0% | Added |
| Ameritas Investment Partners, Inc. | 33,376 | $2.25M | 0.08% | −411−1.2% | Reduced |
| Louisiana State Employees Retirement System | 33,200 | $2.24M | 0.05% | −200−0.6% | Reduced |
| Arizona State Retirement System | 33,015 | $2.22M | 0.02% | −926−2.7% | Reduced |
| Guardian Wealth Management, Inc. | 32,521 | $2.19M | 1.85% | +445+1.4% | Added |
| Capital Fund Management S.A. | 32,273 | $2.17M | 0.03% | +32,273 | New |
| Illinois Municipal Retirement Fund | 30,024 | $2.02M | 0.03% | +13,228+78.8% | Added |
| Atom Investors LP | 28,825 | $1.94M | 0.34% | +925+3.3% | Added |
| State of Michigan Retirement System | 28,300 | $1.91M | 0.01% | +100+0.4% | Added |
| Russell Investments Group, Ltd. | 28,069 | $1.89M | 0.00% | −9,843−26.0% | Reduced |
| Ethic Inc. | 27,979 | $1.89M | 0.06% | +4,726+20.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 26,274 | $1.77M | 0.05% | +82+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,060 | $1.76M | 0.01% | +2,144+9.0% | Added |
| Amundi | 26,338 | $1.75M | 0.00% | +26,338 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,725 | $1.73M | 0.01% | +2,816+12.3% | Added |
| Pacer Advisors, Inc. | 25,330 | $1.71M | 0.00% | +9,844+63.6% | Added |
| DekaBank Deutsche Girozentrale | 25,000 | $1.70M | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 25,160 | $1.70M | 0.01% | −1,900−7.0% | Reduced |
| Mercer Global Advisors Inc | 25,126 | $1.69M | 0.01% | −80.0% | Reduced |
| Marathon Partners Equity Management, LLC | 25,000 | $1.68M | 2.63% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 24,973 | $1.68M | 0.02% | +11,596+86.7% | Added |