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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 95,950 | $5.80M | 0.00% | −31,871−24.9% | Reduced |
| CenterBook Partners LP | 97,053 | $5.87M | 0.41% | +88,095+983.4% | Added |
| Consolidated Investment Group LLC | 99,000 | $5.99M | 0.97% | 00.0% | Unchanged |
| Troluce Capital Advisors LLC | 100,000 | $6.05M | 1.30% | +100,000 | New |
| Manufacturers Life Insurance Company, The | 100,115 | $6.05M | 0.01% | +3,728+3.9% | Added |
| Texas Permanent School Fund | 101,360 | $6.13M | 0.05% | −374−0.4% | Reduced |
| Luminus Management LLC | 102,152 | $6.18M | 2.81% | −135,345−57.0% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 102,289 | $6.19M | 0.74% | −1,495−1.4% | Reduced |
| D. E. Shaw & Co., Inc. | 102,677 | $6.21M | 0.01% | +102,677 | New |
| Thompson Investment Management, Inc. | 109,047 | $6.60M | 1.00% | +46,379+74.0% | Added |
| Perbak Capital Partners LLP | 112,378 | $6.80M | 8.54% | +112,378 | New |
| Voya Investment Management LLC | 116,490 | $7.05M | 0.01% | +63,876+121.4% | Added |
| California State Teachers Retirement System | 117,673 | $7.12M | 0.01% | −8,523−6.8% | Reduced |
| New York State Common Retirement Fund | 118,566 | $7.17M | 0.01% | −144,716−55.0% | Reduced |
| Two Sigma Advisers, LP | 119,000 | $7.20M | 0.02% | +114,600+2,604.5% | Added |
| RBF Capital, LLC | 122,147 | $7.39M | 0.42% | −4,850−3.8% | Reduced |
| State Board of Administration of Florida Retirement System | 131,860 | $7.77M | 0.02% | +13,398+11.3% | Added |
| Renaissance Technologies LLC | 128,737 | $7.79M | 0.01% | −5,900−4.4% | Reduced |
| Wedge Capital Management L L P | 132,187 | $7.99M | 0.13% | +24,125+22.3% | Added |
| Prudential Financial Inc | 133,272 | $8.06M | 0.01% | −386,052−74.3% | Reduced |
| UBS Group AG | 134,758 | $8.15M | 0.00% | −25,243−15.8% | Reduced |
| Ameriprise Financial Inc | 136,375 | $8.25M | 0.00% | −3,262−2.3% | Reduced |
| Barclays PLC | 141,797 | $8.58M | 0.00% | +37,014+35.3% | Added |
| Burney Co | 142,223 | $8.60M | 0.33% | −211−0.1% | Reduced |
| Retirement Systems of Alabama | 145,540 | $8.80M | 0.03% | −2,374−1.6% | Reduced |
| Coronation Fund Managers Ltd. | 147,265 | $8.91M | 0.24% | +108,879+283.6% | Added |
| Tectonic Advisors LLC | 149,162 | $9.02M | 0.69% | +9,293+6.6% | Added |
| Citigroup Inc | 149,503 | $9.04M | 0.01% | −4,125−2.7% | Reduced |
| State of Wisconsin Investment Board | 151,006 | $9.13M | 0.02% | −40,696−21.2% | Reduced |
| Jane Street Group, LLC | 152,012 | $9.19M | 0.01% | −87,803−36.6% | Reduced |
| American International Group, Inc. | 153,418 | $9.28M | 0.03% | −6,117−3.8% | Reduced |
| Mariner, LLC | 154,622 | $9.35M | 0.02% | −905,492−85.4% | Reduced |
| Envestnet Asset Management Inc | 161,298 | $9.76M | 0.00% | −107,386−40.0% | Reduced |
| SEI Investments Co | 161,605 | $9.77M | 0.01% | +12,385+8.3% | Added |
| Arrowstreet Capital, Limited Partnership | 164,239 | $9.93M | 0.01% | +157,402+2,302.2% | Added |
| Cna Financial Corp | 170,000 | $10.3M | 5.14% | +10,000+6.3% | Added |
| Leeward Investments, LLC - MA | 173,826 | $10.5M | 0.47% | +8,185+4.9% | Added |
| Legal & General Group Plc | 180,386 | $10.9M | 0.00% | +1,360+0.8% | Added |
| NewEdge Wealth, LLC | 198,369 | $11.6M | 0.26% | +612+0.3% | Added |
| Omers Administration Corp | 191,900 | $11.6M | 0.13% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 193,276 | $11.7M | 0.22% | −1,246−0.6% | Reduced |
| Glenmede Trust Co NA | 195,265 | $11.8M | 0.06% | +24,441+14.3% | Added |
| Cambria Investment Management, L.P. | 202,383 | $12.2M | 0.73% | +48,413+31.4% | Added |
| Allspring Global Investments Holdings, LLC | 209,978 | $12.7M | 0.02% | −80,599−27.7% | Reduced |
| Oppenheimer Asset Management Inc. | 213,266 | $12.9M | 0.19% | −13,154−5.8% | Reduced |
| Eagle Asset Management Inc | 214,706 | $13.0M | 0.07% | +28,840+15.5% | Added |
| Royal Bank of Canada | 218,447 | $13.2M | 0.00% | +108,701+99.0% | Added |
| Federated Hermes, Inc. | 218,807 | $13.2M | 0.03% | −2,737−1.2% | Reduced |
| California Public Employees Retirement System | 226,757 | $13.7M | 0.01% | −5,060−2.2% | Reduced |
| Swiss National Bank | 228,918 | $13.8M | 0.01% | −3,900−1.7% | Reduced |
| Bayberry Capital Partners LP | 230,000 | $13.9M | 3.78% | −22,000−8.7% | Reduced |
| Brandywine Global Investment Management, LLC | 233,707 | $14.1M | 0.10% | +19,241+9.0% | Added |
| Scotia Capital Inc. | 234,469 | $14.2M | 0.08% | +5,686+2.5% | Added |
| Voloridge Investment Management, LLC | 238,538 | $14.4M | 0.05% | +130,240+120.3% | Added |
| Citadel Advisors LLC | 242,855 | $14.7M | 0.01% | −176,797−42.1% | Reduced |
| Raymond James & Associates | 243,603 | $14.7M | 0.01% | +22,020+9.9% | Added |
| Thrivent Financial for Lutherans | 246,297 | $14.9M | 0.03% | −458,136−65.0% | Reduced |
| Credit Suisse AG | 246,331 | $14.9M | 0.01% | −70,994−22.4% | Reduced |
| UBS Asset Management Americas Inc | 246,930 | $14.9M | 0.01% | +25,635+11.6% | Added |
| Bridgewater Associates, LP | 292,965 | $17.7M | 0.09% | −2,015−0.7% | Reduced |
| iA Global Asset Management Inc. | 297,697 | $18.0M | 0.37% | −6,977−2.3% | Reduced |
| Franklin Resources Inc | 301,173 | $18.2M | 0.01% | +279,060+1,262.0% | Added |
| Two Sigma Investments, LP | 313,002 | $18.9M | 0.05% | +147,532+89.2% | Added |
| First Trust Advisors LP | 329,367 | $19.9M | 0.02% | −88,422−21.2% | Reduced |
| Bank of Montreal | 354,057 | $21.5M | 0.01% | +90,094+34.1% | Added |
| Sasco Capital Inc | 362,950 | $22.0M | 2.94% | +50,440+16.1% | Added |
| Rhumbline Advisers | 365,981 | $22.1M | 0.02% | −19,049−4.9% | Reduced |
| Spears Abacus Advisors LLC | 369,987 | $22.4M | 0.46% | +15,492+4.4% | Added |
| GMT Capital Corp | 372,076 | $22.5M | 0.89% | −945,500−71.8% | Reduced |
| CIBC Private Wealth Group, LLC | 397,694 | $24.1M | 0.05% | +705+0.2% | Added |
| Goldentree Asset Management LP | 405,482 | $24.5M | 1.95% | +405,482 | New |
| Loews Corp | 416,000 | $25.2M | 0.22% | +10,000+2.5% | Added |
| Millennium Management LLC | 426,930 | $25.8M | 0.02% | +254,977+148.3% | Added |
| Principal Financial Group Inc | 436,541 | $26.4M | 0.02% | +2,850+0.7% | Added |
| Boone Capital Management LLC | 450,101 | $27.2M | 5.51% | +218,645+94.5% | Added |
| Fifth Third Bancorp | 474,279 | $28.7M | 0.11% | −27,405−5.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 477,376 | $28.9M | 0.33% | +79,235+19.9% | Added |
| Nuveen Asset Management, LLC | 508,993 | $30.8M | 0.01% | −5,909−1.1% | Reduced |
| Monarch Alternative Capital LP | 522,000 | $31.6M | 14.04% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 631,259 | $38.2M | 0.10% | −61,297−8.9% | Reduced |
| Causeway Capital Management LLC | 673,939 | $40.8M | 1.07% | +17,125+2.6% | Added |
| Northern Trust Corp | 721,985 | $43.7M | 0.01% | −120,839−14.3% | Reduced |
| Goldman Sachs Group Inc | 749,607 | $45.3M | 0.01% | −14,253−1.9% | Reduced |
| 12th Street Asset Management Company, LLC | 755,474 | $45.7M | 7.93% | −4,800−0.6% | Reduced |
| Morgan Stanley | 786,621 | $47.6M | 0.00% | −71,347−8.3% | Reduced |
| Charles Schwab Investment Management Inc | 802,805 | $48.6M | 0.01% | +4,552+0.6% | Added |
| Invesco Ltd. | 891,239 | $53.9M | 0.01% | +286,156+47.3% | Added |
| JPMorgan Chase & Co | 914,418 | $55.3M | 0.00% | +171,469+23.1% | Added |
| Letko, Brosseau & Associates Inc | 935,062 | $56.6M | 0.98% | +3,162+0.3% | Added |
| Khrom Capital Management LLC | 1,076,470 | $65.1M | 15.49% | +328,541+43.9% | Added |
| AQR Capital Management LLC | 1,113,304 | $67.3M | 0.11% | +147,495+15.3% | Added |
| Bank of New York Mellon Corp | 1,174,462 | $71.0M | 0.01% | −89,440−7.1% | Reduced |
| Bank of America Corp | 1,309,071 | $79.2M | 0.01% | +214,628+19.6% | Added |
| FMR LLC | 1,356,088 | $82.0M | 0.01% | +455,574+50.6% | Added |
| Norges Bank | 1,399,636 | $84.6M | 0.01% | +188,516+15.6% | Added |
| Alliancebernstein L.P. | 1,498,184 | $90.6M | 0.03% | −83,643−5.3% | Reduced |
| Ancora Advisors, LLC | 1,701,163 | $102.9M | 2.35% | +269,041+18.8% | Added |
| Macquarie Group Ltd | 1,732,996 | $104.8M | 0.12% | −74,647−4.1% | Reduced |
| Geode Capital Management, LLC | 1,919,978 | $116.1M | 0.01% | +64,115+3.5% | Added |
| Lyrical Asset Management LP | 1,957,149 | $118.4M | 1.76% | +38,735+2.0% | Added |