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 |
|---|---|---|---|---|---|
| QRG Capital Management, Inc. | 6,325 | $426.2K | 0.01% | −231−3.5% | Reduced |
| CSS LLC | 6,312 | $425.4K | 0.03% | +3,000+90.6% | Added |
| ProShare Advisors LLC | 6,212 | $418.6K | 0.00% | −166−2.6% | Reduced |
| Hillsdale Investment Management Inc. | 6,170 | $415.8K | 0.03% | 00.0% | Unchanged |
| Aviva PLC | 6,113 | $412.0K | 0.00% | +6,113 | New |
| Captrust Financial Advisors | 6,061 | $408.5K | 0.00% | −976−13.9% | Reduced |
| Davy Global Fund Management Ltd | 6,000 | $404.3K | 0.05% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 5,696 | $383.9K | 0.01% | +5,696 | New |
| Quent Capital, LLC | 5,551 | $374.1K | 0.05% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 5,531 | $372.7K | 0.09% | +5,531 | New |
| Erste Asset Management GmbH | 5,400 | $367.8K | 0.01% | +5,400 | New |
| CWM Advisors, LLC | 5,268 | $355.0K | 0.04% | +5,268 | New |
| Entropy Technologies, LP | 5,173 | $348.6K | 0.06% | +5,173 | New |
| Shelton Capital Management | 5,093 | $343.2K | 0.01% | +5,093 | New |
| Stephens Inc | 4,728 | $318.6K | 0.01% | +131+2.8% | Added |
| Boothbay Fund Management, LLC | 4,688 | $315.9K | 0.01% | −178,042−97.4% | Reduced |
| Advisor Group Holdings, Inc. | 4,682 | $315.6K | 0.00% | −30,807−86.8% | Reduced |
| AXA S.A. | 4,663 | $314.2K | 0.00% | +4,663 | New |
| Skylands Capital, LLC | 4,650 | $313.4K | 0.05% | −300−6.1% | Reduced |
| Vident Advisory, LLC | 4,645 | $313.0K | 0.01% | −35−0.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,551 | $307.0K | 0.00% | −19−0.4% | Reduced |
| Tributary Capital Management, LLC | 4,490 | $302.6K | 0.03% | −100−2.2% | Reduced |
| Old National Bancorp | 4,405 | $296.9K | 0.01% | +4,405 | New |
| Two Sigma Advisers, LP | 4,400 | $296.5K | 0.00% | +4,400 | New |
| Jump Financial, LLC | 4,304 | $290.0K | 0.01% | +4,304 | New |
| Nisa Investment Advisors, LLC | 4,250 | $286.4K | 0.00% | −5,468−56.3% | Reduced |
| Jeppson Wealth Management, LLC | 4,190 | $282.4K | 0.12% | 00.0% | Unchanged |
| Greenleaf Trust | 4,149 | $279.6K | 0.00% | −14−0.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,118 | $277.5K | 0.00% | −685−14.3% | Reduced |
| Brookstone Capital Management | 4,017 | $270.7K | 0.01% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 4,000 | $269.6K | 0.00% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 3,800 | $256.1K | 0.00% | +151+4.1% | Added |
| Bailard, Inc. | 3,767 | $253.9K | 0.01% | +3,767 | New |
| GYL Financial Synergies, LLC | 3,726 | $251.1K | 0.02% | +192+5.4% | Added |
| Private Advisor Group, LLC | 3,661 | $246.7K | 0.00% | +3,661 | New |
| Massmutual Trust Co FSB | 3,575 | $240.9K | 0.01% | −232−6.1% | Reduced |
| Neo Ivy Capital Management | 3,547 | $239.0K | 0.53% | +3,547 | New |
| Versor Investments LP | 3,529 | $237.8K | 0.05% | +3,529 | New |
| Columbia Trust Co 01012016 | 3,526 | $237.6K | 0.11% | +145+4.3% | Added |
| Cresset Asset Management, LLC | 3,461 | $233.2K | 0.00% | +3,461 | New |
| CIBC Asset Management Inc | 3,376 | $227.5K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 3,349 | $225.7K | 0.01% | −192−5.4% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,332 | $224.5K | 0.00% | −3,891−53.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 3,308 | $222.9K | 0.00% | −5,660−63.1% | Reduced |
| Profund Advisors LLC | 3,273 | $220.6K | 0.01% | +3,273 | New |
| Edgestream Partners, L.P. | 3,243 | $218.5K | 0.02% | −26,572−89.1% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 3,106 | $209.3K | 0.06% | +3,106 | New |
| US Bancorp | 3,098 | $208.8K | 0.00% | −179−5.5% | Reduced |
| Smartleaf Asset Management LLC | 2,675 | $182.2K | 0.05% | +2,675 | New |
| Penserra Capital Management LLC | 2,592 | $174.0K | 0.00% | +976+60.4% | Added |
| Atlas Capital Advisors LLC | 2,467 | $166.3K | 0.02% | −2,171−46.8% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 2,398 | $161.6K | 0.06% | −432−15.3% | Reduced |
| Spire Wealth Management | 2,200 | $147.4K | 0.01% | −500−18.5% | Reduced |
| KBC Group NV | 1,954 | $132.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,640 | $110.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,575 | $106.0K | 0.00% | +1,050+200.0% | Added |
| Lazard Asset Management LLC | 1,423 | $95.0K | 0.00% | −298−17.3% | Reduced |
| State of Wyoming | 1,354 | $91.2K | 0.02% | −473−25.9% | Reduced |
| Quadrant Capital Group LLC | 1,139 | $76.8K | 0.01% | −39−3.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,080 | $72.8K | 0.00% | +51+5.0% | Added |
| Global Retirement Partners, LLC | 1,013 | $66.8K | 0.00% | −436−30.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 909 | $62.0K | 0.00% | +909 | New |
| Covestor Ltd | 902 | $61.0K | 0.04% | +604+202.7% | Added |
| Quarry LP | 757 | $51.0K | 0.03% | +615+433.1% | Added |
| American Capital Advisory, LLC | 750 | $50.5K | 0.04% | +750 | New |
| Van Eck Associates Corp | 696 | $47.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 598 | $40.3K | 0.00% | −111−15.7% | Reduced |
| Ronald Blue Trust, Inc. | 650 | $40.0K | 0.00% | +436+203.7% | Added |
| Bartlett & Co. Wealth Management LLC | 500 | $34.1K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 500 | $34.0K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 500 | $33.7K | 0.02% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 491 | $33.1K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 486 | $32.8K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 466 | $31.4K | 0.00% | −80−14.7% | Reduced |
| GAMMA Investing LLC | 469 | $30.7K | 0.01% | +469 | New |
| Silicon Valley Capital Partners | 310 | $20.9K | 0.00% | +310 | New |
| Parallel Advisors, LLC | 291 | $19.6K | 0.00% | −34−10.5% | Reduced |
| Bessemer Group Inc | 229 | $15.0K | 0.00% | −183,203−99.9% | Reduced |
| Brown, Lisle/Cummings, Inc. | 200 | $13.5K | 0.00% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 190 | $12.8K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 180 | $12.1K | 0.00% | +180 | New |
| JFS Wealth Advisors, LLC | 164 | $11.1K | 0.00% | −30−15.5% | Reduced |
| Point72 Europe (London) LLP | 160 | $10.8K | 0.00% | +160 | New |
| Caldwell Sutter Capital, Inc. | 159 | $10.7K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 145 | $9.77K | 0.00% | +20+16.0% | Added |
| Glassman Wealth Services | 121 | $8.15K | 0.00% | 00.0% | Unchanged |
| Voisard Asset Management Group, Inc. | 120 | $8.09K | 0.00% | +120 | New |
| Harbour Investments, Inc. | 113 | $7.62K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 108 | $7.28K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 100 | $6.74K | 0.00% | −3,744−97.4% | Reduced |
| Sittner & Nelson, LLC | 100 | $6.74K | 0.00% | 00.0% | Unchanged |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 100 | $6.74K | 0.00% | +100 | New |
| Natixis | 97 | $6.54K | 0.00% | +97 | New |
| Disciplined Equity Management, Inc. | 92 | $6.20K | 0.00% | +92 | New |
| Tradition Wealth Management, LLC | 91 | $6.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 86 | $5.80K | 0.00% | +20+30.3% | Added |
| CVA Family Office, LLC | 85 | $5.73K | 0.00% | +85 | New |
| Principal Securities, Inc. | 83 | $5.59K | 0.00% | +83 | New |
| Quantbot Technologies LP | 80 | $5.39K | 0.00% | +80 | New |
| Fortitude Family Office, LLC | 72 | $4.85K | 0.00% | +72 | New |