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, Q1 2024
Institutional positions in Berry Global Group, Inc. as of Mar 31, 2024. 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
- 412
- −13 vs. Q4 2023
- Shares held
- 114.1M
- +3.79M (+3.4%) vs. Q4 2023
- Total value
- $6.90B
- −$533.6M (−7.2%) vs. Q4 2023
- New holders
- 53
- 149 more added
- Sold out
- 66
- 163 more reduced
6 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Berry Global Group, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 13,548,966 | $819.4M | 6.53% | +1,934,137+16.7% | Added |
| Vanguard Group Inc | 12,931,050 | $782.1M | 0.02% | +1,200,021+10.2% | Added |
| BlackRock Inc. | 10,084,209 | $609.9M | 0.01% | −74,294−0.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 4,652,883 | $281.4M | 1.23% | +392,469+9.2% | Added |
| LSV Asset Management | 4,307,198 | $260.5M | 0.54% | −23,015−0.5% | Reduced |
| Turtle Creek Asset Management Inc. | 4,255,344 | $257.4M | 6.28% | +277,964+7.0% | Added |
| State Street Corp | 3,543,603 | $214.3M | 0.01% | +7,865+0.2% | Added |
| Massachusetts Financial Services Co | 3,299,273 | $199.5M | 0.06% | +17,025+0.5% | Added |
| Canyon Capital Advisors LLC | 2,755,252 | $166.6M | 17.80% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 2,665,413 | $161.2M | 0.04% | +453,024+20.5% | Added |
| Pacer Advisors, Inc. | 2,412,764 | $145.9M | 0.34% | +2,387,434+9,425.3% | Added |
| Eminence Capital, LP | 2,221,746 | $134.4M | 2.46% | +1,659,592+295.2% | Added |
| Lyrical Asset Management LP | 1,957,149 | $118.4M | 1.76% | +38,735+2.0% | Added |
| Geode Capital Management, LLC | 1,919,978 | $116.1M | 0.01% | +64,115+3.5% | Added |
| Macquarie Group Ltd | 1,732,996 | $104.8M | 0.12% | −74,647−4.1% | Reduced |
| Ancora Advisors, LLC | 1,701,163 | $102.9M | 2.35% | +269,041+18.8% | Added |
| Alliancebernstein L.P. | 1,498,184 | $90.6M | 0.03% | −83,643−5.3% | Reduced |
| Norges Bank | 1,399,636 | $84.6M | 0.01% | +188,516+15.6% | Added |
| FMR LLC | 1,356,088 | $82.0M | 0.01% | +455,574+50.6% | Added |
| Bank of America Corp | 1,309,071 | $79.2M | 0.01% | +214,628+19.6% | Added |
| Bank of New York Mellon Corp | 1,174,462 | $71.0M | 0.01% | −89,440−7.1% | Reduced |
| AQR Capital Management LLC | 1,113,304 | $67.3M | 0.11% | +147,495+15.3% | Added |
| Khrom Capital Management LLC | 1,076,470 | $65.1M | 15.49% | +328,541+43.9% | Added |
| Letko, Brosseau & Associates Inc | 935,062 | $56.6M | 0.98% | +3,162+0.3% | Added |
| JPMorgan Chase & Co | 914,418 | $55.3M | 0.00% | +171,469+23.1% | Added |
| Invesco Ltd. | 891,239 | $53.9M | 0.01% | +286,156+47.3% | Added |
| Charles Schwab Investment Management Inc | 802,805 | $48.6M | 0.01% | +4,552+0.6% | Added |
| Morgan Stanley | 786,621 | $47.6M | 0.00% | −71,347−8.3% | Reduced |
| 12th Street Asset Management Company, LLC | 755,474 | $45.7M | 7.93% | −4,800−0.6% | Reduced |
| Goldman Sachs Group Inc | 749,607 | $45.3M | 0.01% | −14,253−1.9% | Reduced |
| Northern Trust Corp | 721,985 | $43.7M | 0.01% | −120,839−14.3% | Reduced |
| Causeway Capital Management LLC | 673,939 | $40.8M | 1.07% | +17,125+2.6% | Added |
| William Blair Investment Management, LLC | 631,259 | $38.2M | 0.10% | −61,297−8.9% | Reduced |
| Monarch Alternative Capital LP | 522,000 | $31.6M | 14.04% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 508,993 | $30.8M | 0.01% | −5,909−1.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 477,376 | $28.9M | 0.33% | +79,235+19.9% | Added |
| Fifth Third Bancorp | 474,279 | $28.7M | 0.11% | −27,405−5.5% | Reduced |
| Boone Capital Management LLC | 450,101 | $27.2M | 5.51% | +218,645+94.5% | Added |
| Principal Financial Group Inc | 436,541 | $26.4M | 0.02% | +2,850+0.7% | Added |
| Millennium Management LLC | 426,930 | $25.8M | 0.02% | +254,977+148.3% | Added |
| Loews Corp | 416,000 | $25.2M | 0.22% | +10,000+2.5% | Added |
| Goldentree Asset Management LP | 405,482 | $24.5M | 1.95% | +405,482 | New |
| CIBC Private Wealth Group, LLC | 397,694 | $24.1M | 0.05% | +705+0.2% | Added |
| GMT Capital Corp | 372,076 | $22.5M | 0.89% | −945,500−71.8% | Reduced |
| Spears Abacus Advisors LLC | 369,987 | $22.4M | 0.46% | +15,492+4.4% | Added |
| Rhumbline Advisers | 365,981 | $22.1M | 0.02% | −19,049−4.9% | Reduced |
| Sasco Capital Inc | 362,950 | $22.0M | 2.94% | +50,440+16.1% | Added |
| Bank of Montreal | 354,057 | $21.5M | 0.01% | +90,094+34.1% | Added |
| First Trust Advisors LP | 329,367 | $19.9M | 0.02% | −88,422−21.2% | Reduced |
| Two Sigma Investments, LP | 313,002 | $18.9M | 0.05% | +147,532+89.2% | Added |
| Franklin Resources Inc | 301,173 | $18.2M | 0.01% | +279,060+1,262.0% | Added |
| iA Global Asset Management Inc. | 297,697 | $18.0M | 0.37% | −6,977−2.3% | Reduced |
| Bridgewater Associates, LP | 292,965 | $17.7M | 0.09% | −2,015−0.7% | Reduced |
| UBS Asset Management Americas Inc | 246,930 | $14.9M | 0.01% | +25,635+11.6% | Added |
| Credit Suisse AG | 246,331 | $14.9M | 0.01% | −70,994−22.4% | Reduced |
| Thrivent Financial for Lutherans | 246,297 | $14.9M | 0.03% | −458,136−65.0% | Reduced |
| Raymond James & Associates | 243,603 | $14.7M | 0.01% | +22,020+9.9% | Added |
| Citadel Advisors LLC | 242,855 | $14.7M | 0.01% | −176,797−42.1% | Reduced |
| Voloridge Investment Management, LLC | 238,538 | $14.4M | 0.05% | +130,240+120.3% | Added |
| Scotia Capital Inc. | 234,469 | $14.2M | 0.08% | +5,686+2.5% | Added |
| Brandywine Global Investment Management, LLC | 233,707 | $14.1M | 0.10% | +19,241+9.0% | Added |
| Bayberry Capital Partners LP | 230,000 | $13.9M | 3.78% | −22,000−8.7% | Reduced |
| Swiss National Bank | 228,918 | $13.8M | 0.01% | −3,900−1.7% | Reduced |
| California Public Employees Retirement System | 226,757 | $13.7M | 0.01% | −5,060−2.2% | Reduced |
| Federated Hermes, Inc. | 218,807 | $13.2M | 0.03% | −2,737−1.2% | Reduced |
| Royal Bank of Canada | 218,447 | $13.2M | 0.00% | +108,701+99.0% | Added |
| Eagle Asset Management Inc | 214,706 | $13.0M | 0.07% | +28,840+15.5% | Added |
| Oppenheimer Asset Management Inc. | 213,266 | $12.9M | 0.19% | −13,154−5.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 209,978 | $12.7M | 0.02% | −80,599−27.7% | Reduced |
| Cambria Investment Management, L.P. | 202,383 | $12.2M | 0.73% | +48,413+31.4% | Added |
| Glenmede Trust Co NA | 195,265 | $11.8M | 0.06% | +24,441+14.3% | Added |
| Segall Bryant & Hamill, LLC | 193,276 | $11.7M | 0.22% | −1,246−0.6% | Reduced |
| Omers Administration Corp | 191,900 | $11.6M | 0.13% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 198,369 | $11.6M | 0.26% | +612+0.3% | Added |
| Legal & General Group Plc | 180,386 | $10.9M | 0.00% | +1,360+0.8% | Added |
| Leeward Investments, LLC - MA | 173,826 | $10.5M | 0.47% | +8,185+4.9% | Added |
| Cna Financial Corp | 170,000 | $10.3M | 5.14% | +10,000+6.3% | Added |
| Arrowstreet Capital, Limited Partnership | 164,239 | $9.93M | 0.01% | +157,402+2,302.2% | Added |
| SEI Investments Co | 161,605 | $9.77M | 0.01% | +12,385+8.3% | Added |
| Envestnet Asset Management Inc | 161,298 | $9.76M | 0.00% | −107,386−40.0% | Reduced |
| Mariner, LLC | 154,622 | $9.35M | 0.02% | −905,492−85.4% | Reduced |
| American International Group, Inc. | 153,418 | $9.28M | 0.03% | −6,117−3.8% | Reduced |
| Jane Street Group, LLC | 152,012 | $9.19M | 0.01% | −87,803−36.6% | Reduced |
| State of Wisconsin Investment Board | 151,006 | $9.13M | 0.02% | −40,696−21.2% | Reduced |
| Citigroup Inc | 149,503 | $9.04M | 0.01% | −4,125−2.7% | Reduced |
| Tectonic Advisors LLC | 149,162 | $9.02M | 0.69% | +9,293+6.6% | Added |
| Coronation Fund Managers Ltd. | 147,265 | $8.91M | 0.24% | +108,879+283.6% | Added |
| Retirement Systems of Alabama | 145,540 | $8.80M | 0.03% | −2,374−1.6% | Reduced |
| Burney Co | 142,223 | $8.60M | 0.33% | −211−0.1% | Reduced |
| Barclays PLC | 141,797 | $8.58M | 0.00% | +37,014+35.3% | Added |
| Ameriprise Financial Inc | 136,375 | $8.25M | 0.00% | −3,262−2.3% | Reduced |
| UBS Group AG | 134,758 | $8.15M | 0.00% | −25,243−15.8% | Reduced |
| Prudential Financial Inc | 133,272 | $8.06M | 0.01% | −386,052−74.3% | Reduced |
| Wedge Capital Management L L P | 132,187 | $7.99M | 0.13% | +24,125+22.3% | Added |
| Renaissance Technologies LLC | 128,737 | $7.79M | 0.01% | −5,900−4.4% | Reduced |
| State Board of Administration of Florida Retirement System | 131,860 | $7.77M | 0.02% | +13,398+11.3% | Added |
| RBF Capital, LLC | 122,147 | $7.39M | 0.42% | −4,850−3.8% | Reduced |
| Two Sigma Advisers, LP | 119,000 | $7.20M | 0.02% | +114,600+2,604.5% | Added |
| New York State Common Retirement Fund | 118,566 | $7.17M | 0.01% | −144,716−55.0% | Reduced |
| California State Teachers Retirement System | 117,673 | $7.12M | 0.01% | −8,523−6.8% | Reduced |