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, Q2 2024
Institutional positions in Berry Global Group, Inc. as of Jun 30, 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
- 392
- −17 vs. Q1 2024
- Shares held
- 113.7M
- −99.1K (−0.1%) vs. Q1 2024
- Total value
- $6.69B
- −$194.8M (−2.8%) vs. Q1 2024
- New holders
- 48
- 123 more added
- Sold out
- 65
- 170 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Berry Global Group, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 14,942,921 | $879.4M | 7.41% | +1,393,955+10.3% | Added |
| Vanguard Group Inc | 13,600,487 | $800.4M | 0.02% | +669,437+5.2% | Added |
| BlackRock Inc. | 9,899,179 | $582.6M | 0.01% | −185,030−1.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 4,821,885 | $283.8M | 1.22% | +169,002+3.6% | Added |
| Turtle Creek Asset Management Inc. | 4,275,066 | $251.6M | 6.48% | +19,722+0.5% | Added |
| LSV Asset Management | 4,251,988 | $250.2M | 0.55% | −55,210−1.3% | Reduced |
| Dimensional Fund Advisors LP | 3,472,624 | $204.4M | 0.05% | +807,211+30.3% | Added |
| State Street Corp | 3,470,967 | $204.3M | 0.01% | −72,636−2.0% | Reduced |
| Massachusetts Financial Services Co | 3,261,083 | $191.9M | 0.06% | −38,190−1.2% | Reduced |
| Canyon Capital Advisors LLC | 2,755,252 | $162.1M | 18.13% | 00.0% | Unchanged |
| FMR LLC | 2,751,561 | $161.9M | 0.01% | +1,395,473+102.9% | Added |
| Eminence Capital, LP | 2,714,539 | $159.8M | 2.58% | +492,793+22.2% | Added |
| Geode Capital Management, LLC | 1,955,080 | $115.1M | 0.01% | +35,102+1.8% | Added |
| Lyrical Asset Management LP | 1,892,006 | $111.3M | 1.79% | −65,143−3.3% | Reduced |
| Ancora Advisors, LLC | 1,826,328 | $107.5M | 2.66% | +125,165+7.4% | Added |
| Bank of America Corp | 1,439,330 | $84.7M | 0.01% | +130,259+10.0% | Added |
| AQR Capital Management LLC | 1,438,866 | $84.7M | 0.13% | +325,562+29.2% | Added |
| Khrom Capital Management LLC | 1,240,083 | $73.0M | 13.79% | +163,613+15.2% | Added |
| Norges Bank | 1,226,111 | $72.2M | 0.01% | −173,525−12.4% | Reduced |
| Bank of New York Mellon Corp | 1,184,656 | $69.7M | 0.01% | +10,194+0.9% | Added |
| Alliancebernstein L.P. | 1,167,094 | $68.7M | 0.02% | −331,090−22.1% | Reduced |
| Macquarie Group Ltd | 1,159,282 | $68.2M | 0.08% | −573,714−33.1% | Reduced |
| Letko, Brosseau & Associates Inc | 953,937 | $56.1M | 1.06% | +18,875+2.0% | Added |
| Charles Schwab Investment Management Inc | 817,179 | $48.1M | 0.01% | +14,374+1.8% | Added |
| Northern Trust Corp | 808,434 | $47.6M | 0.01% | +86,449+12.0% | Added |
| Invesco Ltd. | 802,506 | $47.2M | 0.01% | −88,733−10.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 798,092 | $47.0M | 0.08% | +588,114+280.1% | Added |
| Goldman Sachs Group Inc | 780,809 | $46.0M | 0.01% | +31,202+4.2% | Added |
| Causeway Capital Management LLC | 670,935 | $39.5M | 1.08% | −3,004−0.4% | Reduced |
| Morgan Stanley | 653,637 | $38.5M | 0.00% | −132,984−16.9% | Reduced |
| William Blair Investment Management, LLC | 635,025 | $37.4M | 0.10% | +3,766+0.6% | Added |
| First Trust Advisors LP | 545,452 | $32.1M | 0.03% | +216,085+65.6% | Added |
| Monarch Alternative Capital LP | 522,000 | $30.7M | 13.74% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 477,376 | $28.1M | 0.34% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 459,067 | $27.0M | 0.00% | −455,351−49.8% | Reduced |
| Fifth Third Bancorp | 455,837 | $26.8M | 0.10% | −18,442−3.9% | Reduced |
| Marshall Wace, LLP | 436,492 | $25.7M | 0.04% | +436,492 | New |
| Nuveen Asset Management, LLC | 434,776 | $25.6M | 0.01% | −74,217−14.6% | Reduced |
| Sasco Capital Inc | 415,410 | $24.4M | 3.45% | +52,460+14.5% | Added |
| Loews Corp | 406,000 | $23.9M | 0.20% | −10,000−2.4% | Reduced |
| CIBC Private Wealth Group, LLC | 396,507 | $23.6M | 0.04% | −1,187−0.3% | Reduced |
| 12th Street Asset Management Company, LLC | 389,787 | $22.9M | 4.19% | −365,687−48.4% | Reduced |
| Principal Financial Group Inc | 381,064 | $22.4M | 0.01% | −55,477−12.7% | Reduced |
| Spears Abacus Advisors LLC | 367,148 | $21.6M | 0.45% | −2,839−0.8% | Reduced |
| UBS Asset Management Americas Inc | 357,944 | $21.1M | 0.01% | +111,014+45.0% | Added |
| HRT Financial LP | 333,426 | $19.6M | 0.11% | +333,426 | New |
| Rhumbline Advisers | 331,793 | $19.5M | 0.02% | −34,188−9.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 317,917 | $18.7M | 0.02% | +153,678+93.6% | Added |
| Franklin Resources Inc | 309,585 | $18.2M | 0.01% | +8,412+2.8% | Added |
| Jane Street Group, LLC | 298,019 | $17.5M | 0.02% | +146,007+96.0% | Added |
| Voloridge Investment Management, LLC | 291,908 | $17.2M | 0.06% | +53,370+22.4% | Added |
| Two Sigma Investments, LP | 288,159 | $17.0M | 0.04% | −24,843−7.9% | Reduced |
| Bayberry Capital Partners LP | 282,000 | $16.6M | 4.21% | +52,000+22.6% | Added |
| NewEdge Wealth, LLC | 263,513 | $15.5M | 0.34% | +65,144+32.8% | Added |
| Boone Capital Management LLC | 259,710 | $15.3M | 3.99% | −190,391−42.3% | Reduced |
| Two Sigma Advisers, LP | 257,400 | $15.1M | 0.03% | +138,400+116.3% | Added |
| Brandywine Global Investment Management, LLC | 244,678 | $14.4M | 0.11% | +10,971+4.7% | Added |
| Royal Bank of Canada | 242,082 | $14.2M | 0.00% | +23,635+10.8% | Added |
| Scotia Capital Inc. | 232,493 | $13.7M | 0.08% | −1,976−0.8% | Reduced |
| Citigroup Inc | 232,091 | $13.7M | 0.01% | +82,588+55.2% | Added |
| Swiss National Bank | 228,018 | $13.4M | 0.01% | −900−0.4% | Reduced |
| California Public Employees Retirement System | 226,213 | $13.3M | 0.01% | −544−0.2% | Reduced |
| Man Group plc | 221,666 | $13.0M | 0.03% | +154,122+228.2% | Added |
| Federated Hermes, Inc. | 218,155 | $12.8M | 0.03% | −652−0.3% | Reduced |
| Citadel Advisors LLC | 215,238 | $12.7M | 0.01% | −27,617−11.4% | Reduced |
| Cambria Investment Management, L.P. | 212,061 | $12.5M | 0.76% | +9,678+4.8% | Added |
| Bank of Montreal | 202,264 | $12.3M | 0.01% | −151,793−42.9% | Reduced |
| Segall Bryant & Hamill, LLC | 199,925 | $11.8M | 0.21% | +6,649+3.4% | Added |
| Raymond James & Associates | 197,702 | $11.6M | 0.01% | −45,901−18.8% | Reduced |
| Glenmede Trust Co NA | 195,170 | $11.5M | 0.06% | −950.0% | Reduced |
| Omers Administration Corp | 191,900 | $11.3M | 0.11% | 00.0% | Unchanged |
| SEI Investments Co | 190,114 | $11.2M | 0.02% | +28,509+17.6% | Added |
| Luminus Management LLC | 188,835 | $11.1M | 7.23% | +86,683+84.9% | Added |
| Legal & General Group Plc | 181,169 | $10.7M | 0.00% | +783+0.4% | Added |
| Thrivent Financial for Lutherans | 172,415 | $10.1M | 0.02% | −73,882−30.0% | Reduced |
| UBS Group AG | 171,069 | $10.1M | 0.00% | +36,311+26.9% | Added |
| Eagle Asset Management Inc | 172,438 | $10.0M | 0.05% | −42,268−19.7% | Reduced |
| Leeward Investments, LLC - MA | 166,332 | $9.79M | 0.45% | −7,494−4.3% | Reduced |
| Cna Financial Corp | 160,000 | $9.42M | 5.27% | −10,000−5.9% | Reduced |
| State of Wisconsin Investment Board | 157,014 | $9.24M | 0.02% | +6,008+4.0% | Added |
| Corebridge Financial, Inc. | 144,712 | $8.52M | 0.05% | +144,712 | New |
| iA Global Asset Management Inc. | 141,996 | $8.36M | 0.16% | −155,701−52.3% | Reduced |
| Retirement Systems of Alabama | 141,197 | $8.31M | 0.03% | −4,343−3.0% | Reduced |
| Bridgewater Associates, LP | 139,748 | $8.22M | 0.04% | −153,217−52.3% | Reduced |
| Burney Co | 138,547 | $8.15M | 0.31% | −3,676−2.6% | Reduced |
| Rockefeller Capital Management L.P. | 136,982 | $8.06M | 0.02% | +136,982 | New |
| LGT Fund Management Co Ltd. | 131,261 | $7.72M | 0.96% | +69,043+111.0% | Added |
| Wedge Capital Management L L P | 130,036 | $7.65M | 0.14% | −2,151−1.6% | Reduced |
| Ameriprise Financial Inc | 125,568 | $7.39M | 0.00% | −10,807−7.9% | Reduced |
| New York State Common Retirement Fund | 120,810 | $7.11M | 0.01% | +2,244+1.9% | Added |
| California State Teachers Retirement System | 114,364 | $6.73M | 0.01% | −3,309−2.8% | Reduced |
| Oppenheimer Asset Management Inc. | 113,469 | $6.68M | 0.09% | −99,797−46.8% | Reduced |
| Voya Investment Management LLC | 110,924 | $6.53M | 0.01% | −5,566−4.8% | Reduced |
| Thompson Investment Management, Inc. | 110,822 | $6.52M | 1.01% | +1,775+1.6% | Added |
| State Board of Administration of Florida Retirement System | 106,852 | $6.29M | 0.01% | −25,008−19.0% | Reduced |
| RBF Capital, LLC | 102,147 | $6.01M | 0.35% | −20,000−16.4% | Reduced |
| Great West Life Assurance Co | 101,443 | $5.97M | 0.01% | +7,691+8.2% | Added |
| Woodline Partners LP | 99,860 | $5.88M | 0.06% | +99,860 | New |
| Envestnet Asset Management Inc | 99,104 | $5.83M | 0.00% | −62,194−38.6% | Reduced |
| Consolidated Investment Group LLC | 99,000 | $5.83M | 0.90% | 00.0% | Unchanged |