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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 24,743 | $1.67M | 0.00% | −319−1.3% | Reduced |
| FinTrust Capital Advisors, LLC | 24,743 | $1.67M | 0.33% | −2,969−10.7% | Reduced |
| Quantinno Capital Management LP | 24,626 | $1.66M | 0.06% | −2,819−10.3% | Reduced |
| Quest Partners LLC | 24,589 | $1.66M | 0.35% | +24,589 | New |
| Tower Research Capital LLC (TRC) | 24,279 | $1.64M | 0.02% | +11,419+88.8% | Added |
| Aquatic Capital Management LLC | 23,900 | $1.61M | 0.04% | +23,900 | New |
| TD Waterhouse Canada Inc. | 24,489 | $1.61M | 0.02% | +81+0.3% | Added |
| New Mexico Educational Retirement Board | 23,800 | $1.60M | 0.06% | 00.0% | Unchanged |
| LPL Financial LLC | 22,871 | $1.54M | 0.00% | +578+2.6% | Added |
| Wolverine Asset Management LLC | 22,500 | $1.52M | 0.02% | +22,500 | New |
| State of Alaska, Department of Revenue | 22,407 | $1.51M | 0.02% | −1,280−5.4% | Reduced |
| Engineers Gate Manager LP | 22,124 | $1.49M | 0.04% | +9,074+69.5% | Added |
| Franklin Resources Inc | 22,113 | $1.49M | 0.00% | +8,855+66.8% | Added |
| Truist Financial Corp | 21,671 | $1.46M | 0.00% | −1,204−5.3% | Reduced |
| GWM Advisors LLC | 21,490 | $1.45M | 0.01% | +13,190+158.9% | Added |
| Outfitter Financial LLC | 21,034 | $1.42M | 1.24% | +736+3.6% | Added |
| National Bank of Canada | 21,163 | $1.41M | 0.00% | −15,222−41.8% | Reduced |
| Utah Retirement Systems | 20,869 | $1.41M | 0.02% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 20,772 | $1.40M | 0.13% | +20,772 | New |
| Quinn Opportunity Partners LLC | 20,665 | $1.39M | 0.16% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 20,010 | $1.35M | 0.29% | +140+0.7% | Added |
| Susquehanna International Group, LLP | 19,767 | $1.33M | 0.00% | −42,811−68.4% | Reduced |
| Stifel Financial Corp | 19,508 | $1.31M | 0.00% | +1,064+5.8% | Added |
| First National Advisers, LLC | 19,391 | $1.31M | 0.38% | +6,208+47.1% | Added |
| Bank of Nova Scotia | 19,165 | $1.29M | 0.00% | +19,165 | New |
| State of Tennessee, Treasury Department | 18,800 | $1.27M | 0.00% | +18,800 | New |
| Inspire Advisors, LLC | 18,333 | $1.24M | 0.19% | +18,333 | New |
| Credential Qtrade Securities Inc. | 18,069 | $1.22M | 0.07% | −1,203−6.2% | Reduced |
| Ontario Teachers Pension Plan Board | 17,721 | $1.19M | 0.01% | −12,684−41.7% | Reduced |
| Alberta Investment Management Corp | 17,100 | $1.15M | 0.01% | 00.0% | Unchanged |
| AE Wealth Management LLC | 16,952 | $1.13M | 0.01% | −590−3.4% | Reduced |
| American Century Companies Inc | 16,533 | $1.11M | 0.00% | +526+3.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 16,398 | $1.11M | 0.00% | −274−1.6% | Reduced |
| Shayne & Co., LLC | 16,250 | $1.10M | 0.34% | 00.0% | Unchanged |
| Agf Management Ltd | 16,042 | $1.08M | 0.01% | +404+2.6% | Added |
| Bayesian Capital Management, LP | 15,792 | $1.06M | 0.11% | +15,792 | New |
| Xponance, Inc. | 15,307 | $1.03M | 0.01% | +88+0.6% | Added |
| Pinebridge Investments, L.P. | 15,113 | $1.02M | 0.01% | −1,631−9.7% | Reduced |
| Prescott Group Capital Management, L.L.C. | 15,000 | $1.01M | 0.18% | 00.0% | Unchanged |
| Globeflex Capital L P | 14,781 | $996.1K | 0.10% | 00.0% | Unchanged |
| Toroso Investments, LLC | 14,518 | $978.4K | 0.02% | +6,092+72.3% | Added |
| Pictet Asset Management Holding SA | 13,764 | $927.6K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 13,756 | $927.0K | 0.02% | +307+2.3% | Added |
| Linden Thomas Advisory Services, LLC | 13,717 | $924.4K | 0.17% | +2,170+18.8% | Added |
| Hedeker Wealth, LLC | 13,715 | $924.3K | 0.29% | −174−1.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 13,706 | $923.5K | 0.00% | +3,468+33.9% | Added |
| JustInvest LLC | 13,629 | $918.5K | 0.02% | +7,494+122.2% | Added |
| Sequoia Financial Advisors, LLC | 13,538 | $912.3K | 0.01% | +10,083+291.8% | Added |
| Oak Thistle LLC | 13,484 | $908.7K | 0.26% | +4,675+53.1% | Added |
| Chesapeake Capital Corp | 13,345 | $899.3K | 0.66% | +13,345 | New |
| Deutsche Bank AG | 12,752 | $859.4K | 0.00% | −3,858−23.2% | Reduced |
| Public Employees Retirement Association of Colorado | 12,384 | $835.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 12,082 | $814.0K | 0.01% | +10,457+643.5% | Added |
| CI Private Wealth, LLC | 12,041 | $811.5K | 0.00% | +1,992+19.8% | Added |
| Ingalls & Snyder LLC | 11,445 | $771.0K | 0.03% | +145+1.3% | Added |
| Duality Advisers, LP | 11,416 | $769.3K | 0.08% | +11,416 | New |
| Janney Montgomery Scott LLC | 11,249 | $758.0K | 0.00% | −1,193−9.6% | Reduced |
| Boston Partners | 11,211 | $755.5K | 0.00% | +56+0.5% | Added |
| Synovus Financial Corp | 11,165 | $752.4K | 0.01% | +34+0.3% | Added |
| Neuberger Berman Group LLC | 10,902 | $734.7K | 0.00% | −3,107−22.2% | Reduced |
| Point72 Middle East FZE | 10,646 | $717.5K | 0.05% | +10,646 | New |
| Pathstone Holdings, LLC | 9,935 | $669.5K | 0.00% | +9,935 | New |
| Securian Asset Management, Inc | 9,903 | $667.4K | 0.02% | −100−1.0% | Reduced |
| Sawtooth Solutions, LLC | 9,851 | $663.9K | 0.02% | −329−3.2% | Reduced |
| Maryland State Retirement & Pension System | 9,609 | $647.6K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 9,586 | $646.0K | 0.00% | +9,586 | New |
| Lakeview Capital Partners, LLC | 9,399 | $633.4K | 0.11% | +3,602+62.1% | Added |
| Eqis Capital Management, Inc. | 9,306 | $627.1K | 0.05% | +323+3.6% | Added |
| Campbell & CO Investment Adviser LLC | 9,191 | $619.4K | 0.06% | +9,191 | New |
| Meritage Portfolio Management | 9,153 | $617.0K | 0.04% | +485+5.6% | Added |
| Malaga Cove Capital, LLC | 9,134 | $615.5K | 0.26% | −15−0.2% | Reduced |
| Shell Asset Management Co | 8,983 | $605.0K | 0.03% | −2,689−23.0% | Reduced |
| CenterBook Partners LP | 8,958 | $603.7K | 0.07% | −3,593−28.6% | Reduced |
| PAX Financial Group, LLC | 10,746 | $600.8K | 0.12% | +10,746 | New |
| Vestcor Inc | 8,886 | $599.0K | 0.02% | +436+5.2% | Added |
| M&T Bank Corp | 8,854 | $596.8K | 0.00% | +173+2.0% | Added |
| Navellier & Associates Inc | 8,714 | $587.2K | 0.09% | +2,147+32.7% | Added |
| Point72 Hong Kong Ltd | 8,528 | $574.7K | 0.04% | +8,528 | New |
| Commonwealth Equity Services, LLC | 8,409 | $567.0K | 0.00% | −454−5.1% | Reduced |
| TD Private Client Wealth LLC | 8,228 | $554.5K | 0.02% | −2,439−22.9% | Reduced |
| Bridgefront Capital, LLC | 8,054 | $542.8K | 0.41% | +8,054 | New |
| Cetera Advisors LLC | 8,029 | $541.1K | 0.01% | −429−5.1% | Reduced |
| MML Investors Services, LLC | 7,879 | $531.0K | 0.00% | +1,265+19.1% | Added |
| Jackson Creek Investment Advisors LLC | 7,711 | $520.0K | 0.20% | −256−3.2% | Reduced |
| Petrus Trust Company, LTA | 7,715 | $519.9K | 0.05% | +7,715 | New |
| Quadrature Capital Ltd | 7,413 | $499.7K | 0.01% | +7,413 | New |
| Seven Eight Capital, LP | 7,342 | $494.8K | 0.06% | +7,342 | New |
| ClearAlpha Technologies LP | 7,331 | $494.0K | 0.19% | +7,331 | New |
| Coombe, Bender & Co LLC | 7,248 | $488.5K | 0.31% | +1,023+16.4% | Added |
| Cetera Advisor Networks LLC | 7,188 | $484.4K | 0.00% | +1,282+21.7% | Added |
| HighTower Advisors, LLC | 7,154 | $484.0K | 0.00% | +1,056+17.3% | Added |
| Guggenheim Capital LLC | 7,139 | $481.1K | 0.00% | +776+12.2% | Added |
| Whalen Wealth Management Inc. | 7,100 | $478.5K | 0.43% | +7,100 | New |
| Modern Wealth Management, LLC | 7,038 | $474.3K | 0.06% | +7,038 | 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 |
| Arrowstreet Capital, Limited Partnership | 6,837 | $461.0K | 0.00% | +6,837 | New |
| Creative Planning | 6,595 | $444.4K | 0.00% | +612+10.2% | Added |
| Connable Office Inc | 6,481 | $436.8K | 0.05% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 6,355 | $428.0K | 0.01% | +20.0% | Added |