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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 19,172 | $1.16M | 0.00% | +5,466+39.9% | Added |
| Benjamin Edwards Inc | 20,096 | $1.22M | 0.24% | +86+0.4% | Added |
| American Century Companies Inc | 20,220 | $1.22M | 0.00% | +3,687+22.3% | Added |
| Utah Retirement Systems | 20,269 | $1.23M | 0.01% | −600−2.9% | Reduced |
| GWM Advisors LLC | 20,740 | $1.25M | 0.01% | −750−3.5% | Reduced |
| Outfitter Financial LLC | 20,954 | $1.27M | 1.04% | −80−0.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 21,409 | $1.29M | 0.01% | −18,991−47.0% | Reduced |
| Truist Financial Corp | 21,744 | $1.32M | 0.00% | +73+0.3% | Added |
| State of Alaska, Department of Revenue | 22,232 | $1.34M | 0.02% | −175−0.8% | Reduced |
| First National Advisers, LLC | 22,431 | $1.34M | 0.30% | +3,040+15.7% | Added |
| FinTrust Capital Advisors, LLC | 22,360 | $1.35M | 0.26% | −2,383−9.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,659 | $1.43M | 0.01% | −2,066−8.0% | Reduced |
| New Mexico Educational Retirement Board | 23,800 | $1.44M | 0.05% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 23,893 | $1.45M | 0.03% | −733−3.0% | Reduced |
| apricus wealth, LLC | 24,026 | $1.45M | 1.02% | +24,026 | New |
| Jarislowsky, Fraser Ltd | 24,164 | $1.46M | 0.01% | −697,853−96.7% | Reduced |
| Ethic Inc. | 24,459 | $1.48M | 0.04% | −3,520−12.6% | Reduced |
| Mercer Global Advisors Inc | 24,440 | $1.49M | 0.00% | −686−2.7% | Reduced |
| Baird Financial Group, Inc. | 24,561 | $1.49M | 0.00% | −182−0.7% | Reduced |
| FORA Capital, LLC | 24,671 | $1.49M | 0.12% | +24,671 | New |
| Danske Bank A/S | 25,103 | $1.52M | 0.00% | +25,103 | New |
| Handelsbanken Fonder AB | 25,160 | $1.52M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,638 | $1.55M | 0.01% | −422−1.6% | Reduced |
| National Bank of Canada | 25,931 | $1.55M | 0.00% | +4,768+22.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 25,850 | $1.56M | 0.04% | −424−1.6% | Reduced |
| PEAK6 Investments LLC | 26,857 | $1.62M | 0.08% | −53,237−66.5% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 26,785 | $1.64M | 0.19% | +23,679+762.4% | Added |
| State of Tennessee, Treasury Department | 27,600 | $1.67M | 0.01% | +8,800+46.8% | Added |
| State of Michigan Retirement System | 28,500 | $1.72M | 0.01% | +200+0.7% | Added |
| Oregon Public Employees Retirement Fund | 28,669 | $1.73M | 0.03% | −4,730−14.2% | Reduced |
| Guardian Wealth Management, Inc. | 29,336 | $1.77M | 1.37% | −3,185−9.8% | Reduced |
| Aquatic Capital Management LLC | 29,400 | $1.78M | 0.06% | +5,500+23.0% | Added |
| Squarepoint Ops LLC | 31,051 | $1.88M | 0.01% | −126,354−80.3% | Reduced |
| Arizona State Retirement System | 31,859 | $1.93M | 0.01% | −1,156−3.5% | Reduced |
| Ameritas Investment Partners, Inc. | 32,858 | $1.99M | 0.07% | −518−1.6% | Reduced |
| Louisiana State Employees Retirement System | 33,400 | $2.02M | 0.04% | +200+0.6% | Added |
| LPL Financial LLC | 34,199 | $2.07M | 0.00% | +11,328+49.5% | Added |
| South Dakota Investment Council | 34,322 | $2.08M | 0.04% | −2,900−7.8% | Reduced |
| Walleye Trading LLC | 36,696 | $2.22M | 0.04% | −98,713−72.9% | Reduced |
| Ontario Teachers Pension Plan Board | 36,712 | $2.22M | 0.02% | +18,991+107.2% | Added |
| Illinois Municipal Retirement Fund | 37,192 | $2.25M | 0.03% | +7,168+23.9% | Added |
| Engineers Gate Manager LP | 37,259 | $2.25M | 0.06% | +15,135+68.4% | Added |
| O'Shaughnessy Asset Management, LLC | 37,268 | $2.25M | 0.02% | +12,295+49.2% | Added |
| TD Waterhouse Canada Inc. | 37,709 | $2.25M | 0.02% | +13,220+54.0% | Added |
| Russell Investments Group, Ltd. | 37,552 | $2.27M | 0.00% | +9,483+33.8% | Added |
| Teachers Retirement System of the State of Kentucky | 38,274 | $2.31M | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 38,950 | $2.36M | 0.00% | −409,750−91.3% | Reduced |
| Gendell Jeffrey L | 40,000 | $2.42M | 0.09% | +40,000 | New |
| Ensign Peak Advisors, Inc | 40,088 | $2.42M | 0.00% | −18,827−32.0% | Reduced |
| Alaska Permanent Fund Corp | 40,640 | $2.46M | 0.04% | +2,642+7.0% | Added |
| Edgestream Partners, L.P. | 40,911 | $2.47M | 0.12% | +37,668+1,161.5% | Added |
| Pathstone Holdings, LLC | 40,977 | $2.48M | 0.01% | +31,042+312.5% | Added |
| Quantbot Technologies LP | 42,010 | $2.54M | 0.14% | +41,930+52,412.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 42,392 | $2.56M | 0.01% | +42,392 | New |
| The PNC Financial Services Group, Inc. | 43,199 | $2.61M | 0.00% | −5,616−11.5% | Reduced |
| CX Institutional | 44,101 | $2.67M | 0.13% | +44,101 | New |
| Clearline Capital LP | 44,406 | $2.69M | 0.27% | +44,406 | New |
| Sagefield Capital LP | 44,793 | $2.71M | 0.33% | +44,793 | New |
| Federation des caisses Desjardins du Quebec | 43,263 | $2.77M | 0.02% | −17,950−29.3% | Reduced |
| Capital Fund Management S.A. | 46,093 | $2.79M | 0.03% | +13,820+42.8% | Added |
| Janus Henderson Group PLC | 49,032 | $2.96M | 0.00% | −8,609−14.9% | Reduced |
| Public Employees Retirement System of Ohio | 49,314 | $2.98M | 0.01% | −5,264−9.6% | Reduced |
| Twin Tree Management, LP | 51,568 | $3.12M | 0.07% | −174,365−77.2% | Reduced |
| English Capital Management LLC | 52,292 | $3.16M | 2.49% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 54,173 | $3.28M | 0.01% | −1,625−2.9% | Reduced |
| Sound Income Strategies, LLC | 54,682 | $3.31M | 0.25% | +16,716+44.0% | Added |
| Yousif Capital Management, LLC | 55,077 | $3.33M | 0.04% | −1,996−3.5% | Reduced |
| Coyle Financial Counsel LLC | 55,347 | $3.35M | 1.20% | −3,542−6.0% | Reduced |
| Engine Capital Management, LP | 55,569 | $3.36M | 0.68% | −356−0.6% | Reduced |
| CIBC World Markets Inc. | 55,635 | $3.37M | 0.01% | −4,277−7.1% | Reduced |
| Teacher Retirement System of Texas | 57,008 | $3.45M | 0.02% | −32,000−36.0% | Reduced |
| Ballentine Partners, LLC | 58,566 | $3.54M | 0.07% | −260.0% | Reduced |
| State of New Jersey Common Pension Fund D | 60,758 | $3.67M | 0.01% | 00.0% | Unchanged |
| LGT Fund Management Co Ltd. | 62,218 | $3.76M | 1.57% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 62,999 | $3.81M | 0.06% | −25,188−28.6% | Reduced |
| MetLife Investment Management | 63,673 | $3.85M | 0.03% | −2,942−4.4% | Reduced |
| Ashton Thomas Private Wealth, LLC | 63,740 | $3.86M | 0.22% | −65−0.1% | Reduced |
| Treasurer of the State of North Carolina | 65,781 | $3.98M | 0.02% | −15,664−19.2% | Reduced |
| Man Group plc | 67,544 | $4.09M | 0.01% | −11,303−14.3% | Reduced |
| Assenagon Asset Management S.A. | 68,421 | $4.14M | 0.01% | −14,834−17.8% | Reduced |
| Mutual of America Capital Management LLC | 69,057 | $4.18M | 0.04% | −3,892−5.3% | Reduced |
| tru Independence LLC | 69,185 | $4.18M | 1.23% | −2,064−2.9% | Reduced |
| Ci Investments Inc. | 69,685 | $4.21M | 0.02% | −418,303−85.7% | Reduced |
| EverSource Wealth Advisors, LLC | 75,496 | $4.28M | 0.34% | −6,232−7.6% | Reduced |
| Crossmark Global Holdings, Inc. | 73,259 | $4.43M | 0.08% | +4,059+5.9% | Added |
| STRS Ohio | 74,664 | $4.51M | 0.02% | +4,850+6.9% | Added |
| Atria Investments LLC | 77,902 | $4.71M | 0.06% | +1,437+1.9% | Added |
| Bokf, NA | 79,330 | $4.81M | 0.09% | +16,497+26.3% | Added |
| Amalgamated Bank | 80,063 | $4.84M | 0.04% | +1,497+1.9% | Added |
| Canada Pension Plan Investment Board | 85,200 | $5.15M | 0.01% | −11,300−11.7% | Reduced |
| New York State Teachers Retirement System | 88,458 | $5.35M | 0.01% | +5,469+6.6% | Added |
| Price T Rowe Associates Inc | 89,114 | $5.39M | 0.00% | +5,731+6.9% | Added |
| Cohen Capital Management, Inc. | 89,605 | $5.42M | 0.96% | +182+0.2% | Added |
| BNP Paribas Arbitrage, SA | 89,945 | $5.44M | 0.01% | −18,010−16.7% | Reduced |
| Harber Asset Management LLC | 91,224 | $5.52M | 1.34% | −2,167−2.3% | Reduced |
| Comerica Bank | 91,867 | $5.56M | 0.02% | +3,055+3.4% | Added |
| Great West Life Assurance Co | 93,752 | $5.67M | 0.01% | +158+0.2% | Added |
| Twinbeech Capital LP | 94,260 | $5.70M | 0.12% | +49,172+109.1% | Added |
| HGK Asset Management Inc | 94,669 | $5.73M | 1.12% | +15,182+19.1% | Added |
| Harbour Trust & Investment Management Co | 94,978 | $5.74M | 0.72% | −11,939−11.2% | Reduced |