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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 116,490 | $7.05M | 0.01% | +63,876+121.4% | Added |
| Perbak Capital Partners LLP | 112,378 | $6.80M | 8.54% | +112,378 | New |
| Thompson Investment Management, Inc. | 109,047 | $6.60M | 1.00% | +46,379+74.0% | Added |
| D. E. Shaw & Co., Inc. | 102,677 | $6.21M | 0.01% | +102,677 | New |
| W.G. Shaheen & Associates DBA Whitney & Co | 102,289 | $6.19M | 0.74% | −1,495−1.4% | Reduced |
| Luminus Management LLC | 102,152 | $6.18M | 2.81% | −135,345−57.0% | Reduced |
| Texas Permanent School Fund | 101,360 | $6.13M | 0.05% | −374−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 100,115 | $6.05M | 0.01% | +3,728+3.9% | Added |
| Troluce Capital Advisors LLC | 100,000 | $6.05M | 1.30% | +100,000 | New |
| Consolidated Investment Group LLC | 99,000 | $5.99M | 0.97% | 00.0% | Unchanged |
| CenterBook Partners LP | 97,053 | $5.87M | 0.41% | +88,095+983.4% | Added |
| Wells Fargo & Company | 95,950 | $5.80M | 0.00% | −31,871−24.9% | Reduced |
| Harbour Trust & Investment Management Co | 94,978 | $5.74M | 0.72% | −11,939−11.2% | Reduced |
| HGK Asset Management Inc | 94,669 | $5.73M | 1.12% | +15,182+19.1% | Added |
| Twinbeech Capital LP | 94,260 | $5.70M | 0.12% | +49,172+109.1% | Added |
| Great West Life Assurance Co | 93,752 | $5.67M | 0.01% | +158+0.2% | Added |
| Comerica Bank | 91,867 | $5.56M | 0.02% | +3,055+3.4% | Added |
| Harber Asset Management LLC | 91,224 | $5.52M | 1.34% | −2,167−2.3% | Reduced |
| BNP Paribas Arbitrage, SA | 89,945 | $5.44M | 0.01% | −18,010−16.7% | Reduced |
| Cohen Capital Management, Inc. | 89,605 | $5.42M | 0.96% | +182+0.2% | Added |
| Price T Rowe Associates Inc | 89,114 | $5.39M | 0.00% | +5,731+6.9% | Added |
| New York State Teachers Retirement System | 88,458 | $5.35M | 0.01% | +5,469+6.6% | Added |
| Canada Pension Plan Investment Board | 85,200 | $5.15M | 0.01% | −11,300−11.7% | Reduced |
| Amalgamated Bank | 80,063 | $4.84M | 0.04% | +1,497+1.9% | Added |
| Bokf, NA | 79,330 | $4.81M | 0.09% | +16,497+26.3% | Added |
| Atria Investments LLC | 77,902 | $4.71M | 0.06% | +1,437+1.9% | Added |
| STRS Ohio | 74,664 | $4.51M | 0.02% | +4,850+6.9% | Added |
| Crossmark Global Holdings, Inc. | 73,259 | $4.43M | 0.08% | +4,059+5.9% | Added |
| EverSource Wealth Advisors, LLC | 75,496 | $4.28M | 0.34% | −6,232−7.6% | Reduced |
| Ci Investments Inc. | 69,685 | $4.21M | 0.02% | −418,303−85.7% | Reduced |
| tru Independence LLC | 69,185 | $4.18M | 1.23% | −2,064−2.9% | Reduced |
| Mutual of America Capital Management LLC | 69,057 | $4.18M | 0.04% | −3,892−5.3% | Reduced |
| Assenagon Asset Management S.A. | 68,421 | $4.14M | 0.01% | −14,834−17.8% | Reduced |
| Man Group plc | 67,544 | $4.09M | 0.01% | −11,303−14.3% | Reduced |
| Treasurer of the State of North Carolina | 65,781 | $3.98M | 0.02% | −15,664−19.2% | Reduced |
| Ashton Thomas Private Wealth, LLC | 63,740 | $3.86M | 0.22% | −65−0.1% | Reduced |
| MetLife Investment Management | 63,673 | $3.85M | 0.03% | −2,942−4.4% | Reduced |
| Gotham Asset Management, LLC | 62,999 | $3.81M | 0.06% | −25,188−28.6% | Reduced |
| LGT Fund Management Co Ltd. | 62,218 | $3.76M | 1.57% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 60,758 | $3.67M | 0.01% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 58,566 | $3.54M | 0.07% | −260.0% | Reduced |
| Teacher Retirement System of Texas | 57,008 | $3.45M | 0.02% | −32,000−36.0% | Reduced |
| CIBC World Markets Inc. | 55,635 | $3.37M | 0.01% | −4,277−7.1% | Reduced |
| Engine Capital Management, LP | 55,569 | $3.36M | 0.68% | −356−0.6% | Reduced |
| Coyle Financial Counsel LLC | 55,347 | $3.35M | 1.20% | −3,542−6.0% | Reduced |
| Yousif Capital Management, LLC | 55,077 | $3.33M | 0.04% | −1,996−3.5% | Reduced |
| Sound Income Strategies, LLC | 54,682 | $3.31M | 0.25% | +16,716+44.0% | Added |
| Natixis Advisors, L.P. | 54,173 | $3.28M | 0.01% | −1,625−2.9% | Reduced |
| English Capital Management LLC | 52,292 | $3.16M | 2.49% | 00.0% | Unchanged |
| Twin Tree Management, LP | 51,568 | $3.12M | 0.07% | −174,365−77.2% | Reduced |
| Public Employees Retirement System of Ohio | 49,314 | $2.98M | 0.01% | −5,264−9.6% | Reduced |
| Janus Henderson Group PLC | 49,032 | $2.96M | 0.00% | −8,609−14.9% | Reduced |
| Capital Fund Management S.A. | 46,093 | $2.79M | 0.03% | +13,820+42.8% | Added |
| Federation des caisses Desjardins du Quebec | 43,263 | $2.77M | 0.02% | −17,950−29.3% | Reduced |
| Sagefield Capital LP | 44,793 | $2.71M | 0.33% | +44,793 | New |
| Clearline Capital LP | 44,406 | $2.69M | 0.27% | +44,406 | New |
| CX Institutional | 44,101 | $2.67M | 0.13% | +44,101 | New |
| The PNC Financial Services Group, Inc. | 43,199 | $2.61M | 0.00% | −5,616−11.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 42,392 | $2.56M | 0.01% | +42,392 | New |
| Quantbot Technologies LP | 42,010 | $2.54M | 0.14% | +41,930+52,412.5% | Added |
| Pathstone Holdings, LLC | 40,977 | $2.48M | 0.01% | +31,042+312.5% | Added |
| Edgestream Partners, L.P. | 40,911 | $2.47M | 0.12% | +37,668+1,161.5% | Added |
| Alaska Permanent Fund Corp | 40,640 | $2.46M | 0.04% | +2,642+7.0% | Added |
| Ensign Peak Advisors, Inc | 40,088 | $2.42M | 0.00% | −18,827−32.0% | Reduced |
| Gendell Jeffrey L | 40,000 | $2.42M | 0.09% | +40,000 | New |
| Victory Capital Management Inc | 38,950 | $2.36M | 0.00% | −409,750−91.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 38,274 | $2.31M | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 37,552 | $2.27M | 0.00% | +9,483+33.8% | Added |
| TD Waterhouse Canada Inc. | 37,709 | $2.25M | 0.02% | +13,220+54.0% | Added |
| O'Shaughnessy Asset Management, LLC | 37,268 | $2.25M | 0.02% | +12,295+49.2% | Added |
| Engineers Gate Manager LP | 37,259 | $2.25M | 0.06% | +15,135+68.4% | Added |
| Illinois Municipal Retirement Fund | 37,192 | $2.25M | 0.03% | +7,168+23.9% | Added |
| Ontario Teachers Pension Plan Board | 36,712 | $2.22M | 0.02% | +18,991+107.2% | Added |
| Walleye Trading LLC | 36,696 | $2.22M | 0.04% | −98,713−72.9% | Reduced |
| South Dakota Investment Council | 34,322 | $2.08M | 0.04% | −2,900−7.8% | Reduced |
| LPL Financial LLC | 34,199 | $2.07M | 0.00% | +11,328+49.5% | Added |
| Louisiana State Employees Retirement System | 33,400 | $2.02M | 0.04% | +200+0.6% | Added |
| Ameritas Investment Partners, Inc. | 32,858 | $1.99M | 0.07% | −518−1.6% | Reduced |
| Arizona State Retirement System | 31,859 | $1.93M | 0.01% | −1,156−3.5% | Reduced |
| Squarepoint Ops LLC | 31,051 | $1.88M | 0.01% | −126,354−80.3% | Reduced |
| Aquatic Capital Management LLC | 29,400 | $1.78M | 0.06% | +5,500+23.0% | Added |
| Guardian Wealth Management, Inc. | 29,336 | $1.77M | 1.37% | −3,185−9.8% | Reduced |
| Oregon Public Employees Retirement Fund | 28,669 | $1.73M | 0.03% | −4,730−14.2% | Reduced |
| State of Michigan Retirement System | 28,500 | $1.72M | 0.01% | +200+0.7% | Added |
| State of Tennessee, Treasury Department | 27,600 | $1.67M | 0.01% | +8,800+46.8% | Added |
| University of Texas/Texas Am Investment Managment Co | 26,785 | $1.64M | 0.19% | +23,679+762.4% | Added |
| PEAK6 Investments LLC | 26,857 | $1.62M | 0.08% | −53,237−66.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 25,850 | $1.56M | 0.04% | −424−1.6% | Reduced |
| National Bank of Canada | 25,931 | $1.55M | 0.00% | +4,768+22.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,638 | $1.55M | 0.01% | −422−1.6% | Reduced |
| Handelsbanken Fonder AB | 25,160 | $1.52M | 0.01% | 00.0% | Unchanged |
| Danske Bank A/S | 25,103 | $1.52M | 0.00% | +25,103 | New |
| FORA Capital, LLC | 24,671 | $1.49M | 0.12% | +24,671 | New |
| Baird Financial Group, Inc. | 24,561 | $1.49M | 0.00% | −182−0.7% | Reduced |
| Mercer Global Advisors Inc | 24,440 | $1.49M | 0.00% | −686−2.7% | Reduced |
| Ethic Inc. | 24,459 | $1.48M | 0.04% | −3,520−12.6% | Reduced |
| Jarislowsky, Fraser Ltd | 24,164 | $1.46M | 0.01% | −697,853−96.7% | Reduced |
| apricus wealth, LLC | 24,026 | $1.45M | 1.02% | +24,026 | New |
| Quantinno Capital Management LP | 23,893 | $1.45M | 0.03% | −733−3.0% | Reduced |
| New Mexico Educational Retirement Board | 23,800 | $1.44M | 0.05% | 00.0% | Unchanged |