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 |
|---|---|---|---|---|---|
| Envestnet Portfolio Solutions, Inc. | 4,077 | $239.9K | 0.00% | +355+9.5% | Added |
| Jeppson Wealth Management, LLC | 4,140 | $243.6K | 0.09% | −50−1.2% | Reduced |
| Greenleaf Trust | 4,150 | $244.2K | 0.00% | +52+1.3% | Added |
| Tributary Capital Management, LLC | 4,240 | $249.5K | 0.02% | −100−2.3% | Reduced |
| Nisa Investment Advisors, LLC | 4,250 | $250.1K | 0.00% | −15−0.4% | Reduced |
| Brookstone Capital Management | 3,934 | $251.1K | 0.00% | −83−2.1% | Reduced |
| Petrus Trust Company, LTA | 4,311 | $253.7K | 0.02% | −4,653−51.9% | Reduced |
| EMC Capital Management | 4,311 | $254.0K | 0.15% | 00.0% | Unchanged |
| Shelton Capital Management | 4,584 | $269.8K | 0.01% | −509−10.0% | Reduced |
| Inceptionr LLC | 4,649 | $273.6K | 0.08% | −6,831−59.5% | Reduced |
| HighTower Advisors, LLC | 4,841 | $287.0K | 0.00% | −582−10.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,001 | $294.0K | 0.00% | +113+2.3% | Added |
| Cerity Partners LLC | 5,279 | $310.7K | 0.00% | +428+8.8% | Added |
| ProShare Advisors LLC | 5,395 | $317.5K | 0.00% | −260−4.6% | Reduced |
| Nebula Research & Development LLC | 5,402 | $317.9K | 0.05% | −5,339−49.7% | Reduced |
| EntryPoint Capital, LLC | 5,476 | $322.3K | 0.15% | +3,826+231.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 5,500 | $323.7K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 5,659 | $332.6K | 0.00% | −3,174−35.9% | Reduced |
| Bridgefront Capital, LLC | 5,733 | $337.4K | 0.14% | +5,733 | New |
| Verition Fund Management LLC | 5,921 | $348.5K | 0.00% | −6,674−53.0% | Reduced |
| Davy Global Fund Management Ltd | 6,000 | $353.1K | 0.04% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 6,098 | $359.0K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 6,276 | $369.0K | 0.00% | +222+3.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 6,286 | $369.9K | 0.00% | −67−1.1% | Reduced |
| Readystate Asset Management LP | 6,300 | $370.8K | 0.02% | +6,300 | New |
| Connable Office Inc | 6,460 | $380.2K | 0.04% | +22+0.3% | Added |
| HSBC Holdings PLC | 6,466 | $380.5K | 0.00% | +6,466 | New |
| Paloma Partners Management Co | 6,500 | $382.5K | 0.03% | +2,797+75.5% | Added |
| Neuberger Berman Group LLC | 6,502 | $382.7K | 0.00% | −7,369−53.1% | Reduced |
| DLD Asset Management, LP | 6,600 | $388.4K | 0.09% | +6,600 | New |
| Old National Bancorp | 6,628 | $390.1K | 0.01% | −70−1.0% | Reduced |
| Creative Planning | 6,629 | $390.1K | 0.00% | +372+5.9% | Added |
| Brinker Capital Investments, LLC | 6,756 | $397.6K | 0.00% | +30.0% | Added |
| Orion Portfolio Solutions, LLC | 6,756 | $397.6K | 0.00% | +30.0% | Added |
| Jackson Creek Investment Advisors LLC | 6,989 | $411.0K | 0.15% | −321−4.4% | Reduced |
| Simplicity Wealth,LLC | 7,065 | $415.8K | 0.01% | −2,828−28.6% | Reduced |
| Whalen Wealth Management Inc. | 7,100 | $417.8K | 0.33% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 7,173 | $421.9K | 0.01% | −1,112−13.4% | Reduced |
| Foster & Motley Inc | 7,305 | $430.0K | 0.03% | +7,305 | New |
| Edgestream Partners, L.P. | 7,619 | $448.4K | 0.02% | −33,292−81.4% | Reduced |
| Engineers Gate Manager LP | 7,642 | $449.7K | 0.01% | −29,617−79.5% | Reduced |
| Tower Research Capital LLC (TRC) | 7,744 | $455.7K | 0.01% | +2,957+61.8% | Added |
| QRG Capital Management, Inc. | 7,828 | $460.7K | 0.01% | +2,126+37.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 7,833 | $461.0K | 0.00% | −9,052−53.6% | Reduced |
| Janney Montgomery Scott LLC | 7,912 | $466.0K | 0.00% | −2,641−25.0% | Reduced |
| Panagora Asset Management Inc | 7,962 | $468.6K | 0.00% | −1,536−16.2% | Reduced |
| CI Private Wealth, LLC | 8,085 | $475.8K | 0.00% | −1,603−16.5% | Reduced |
| Skylands Capital, LLC | 8,650 | $509.1K | 0.07% | 00.0% | Unchanged |
| Vestcor Inc | 8,886 | $523.0K | 0.02% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 9,072 | $533.9K | 0.22% | −52−0.6% | Reduced |
| Securian Asset Management, Inc | 9,124 | $536.9K | 0.02% | −407−4.3% | Reduced |
| Axq Capital, LP | 9,171 | $539.7K | 0.13% | −768−7.7% | Reduced |
| JustInvest LLC | 9,424 | $554.6K | 0.01% | +176+1.9% | Added |
| Hillsdale Investment Management Inc. | 9,450 | $556.1K | 0.04% | +180+1.9% | Added |
| Benjamin Edwards Inc | 9,603 | $565.0K | 0.11% | −10,493−52.2% | Reduced |
| Quent Capital, LLC | 9,603 | $565.1K | 0.06% | +3,052+46.6% | Added |
| Maryland State Retirement & Pension System | 9,609 | $565.5K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 9,656 | $568.3K | 0.00% | −7,516−43.8% | Reduced |
| Savant Capital, LLC | 9,742 | $573.3K | 0.01% | +9,742 | New |
| Synovus Financial Corp | 9,983 | $587.6K | 0.01% | −1,249−11.1% | Reduced |
| Commonwealth Equity Services, LLC | 10,459 | $616.0K | 0.00% | +748+7.7% | Added |
| BNP Paribas Arbitrage, SA | 10,578 | $622.5K | 0.00% | −79,367−88.2% | Reduced |
| Coombe, Bender & Co LLC | 10,707 | $630.1K | 0.37% | +1,557+17.0% | Added |
| XTX Topco Ltd | 10,789 | $634.9K | 0.05% | +5,969+123.8% | Added |
| Ontario Teachers Pension Plan Board | 10,834 | $637.6K | 0.01% | −25,878−70.5% | Reduced |
| Ingalls & Snyder LLC | 11,248 | $662.0K | 0.03% | −167−1.5% | Reduced |
| Public Employees Retirement Association of Colorado | 11,463 | $675.0K | 0.00% | −691−5.7% | Reduced |
| Algert Global LLC | 11,669 | $686.7K | 0.02% | +11,669 | New |
| Deutsche Bank AG | 12,436 | $731.9K | 0.00% | −254−2.0% | Reduced |
| Guggenheim Capital LLC | 12,853 | $756.4K | 0.01% | +6,071+89.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,900 | $759.0K | 0.00% | +12,900 | New |
| Gotham Asset Management, LLC | 13,031 | $766.9K | 0.01% | −49,968−79.3% | Reduced |
| Stifel Financial Corp | 13,371 | $786.9K | 0.00% | −2,918−17.9% | Reduced |
| Neo Ivy Capital Management | 13,600 | $800.0K | 0.16% | +13,600 | New |
| Hedeker Wealth, LLC | 13,784 | $811.2K | 0.24% | +7+0.1% | Added |
| Millennium Management LLC | 14,662 | $862.9K | 0.00% | −412,268−96.6% | Reduced |
| Xponance, Inc. | 14,781 | $869.9K | 0.01% | −40−0.3% | Reduced |
| Pictet Asset Management Holding SA | 14,931 | $878.7K | 0.00% | −246−1.6% | Reduced |
| LMCG Investments, LLC | 15,380 | $905.1K | 0.05% | −92−0.6% | Reduced |
| Simplex Trading, LLC | 16,204 | $953.0K | 0.03% | −1,857−10.3% | Reduced |
| J. Safra Sarasin Holding AG | 16,594 | $976.6K | 0.02% | +16,594 | New |
| Entropy Technologies, LP | 16,858 | $992.1K | 0.11% | +16,858 | New |
| Alberta Investment Management Corp | 17,100 | $1.01M | 0.01% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,106 | $1.01M | 0.00% | −25,286−59.6% | Reduced |
| Pacer Advisors, Inc. | 17,110 | $1.01M | 0.00% | −2,395,654−99.3% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 17,538 | $1.03M | 0.20% | −9,247−34.5% | Reduced |
| Epoch Investment Partners, Inc. | 17,556 | $1.03M | 0.00% | +17,556 | New |
| Cornercap Investment Counsel Inc | 17,895 | $1.05M | 0.17% | +437+2.5% | Added |
| Shayne & Co., LLC | 18,270 | $1.08M | 0.30% | +360+2.0% | Added |
| Toroso Investments, LLC | 18,321 | $1.08M | 0.01% | +2,431+15.3% | Added |
| Brevan Howard Capital Management LP | 18,762 | $1.10M | 0.07% | +18,762 | New |
| Pinebridge Investments, L.P. | 18,834 | $1.11M | 0.01% | +4,420+30.7% | Added |
| Utah Retirement Systems | 19,069 | $1.12M | 0.01% | −1,200−5.9% | Reduced |
| CSS LLC | 19,312 | $1.14M | 0.08% | +1,000+5.5% | Added |
| Linden Thomas Advisory Services, LLC | 19,347 | $1.14M | 0.18% | +563+3.0% | Added |
| Seven Eight Capital, LP | 19,706 | $1.16M | 0.12% | +9,936+101.7% | Added |
| Walleye Trading LLC | 19,956 | $1.17M | 0.02% | −16,740−45.6% | Reduced |
| Truist Financial Corp | 20,472 | $1.20M | 0.00% | −1,272−5.8% | Reduced |
| Semanteon Capital Management, LP | 20,498 | $1.21M | 0.85% | +20,498 | New |
| Outfitter Financial LLC | 20,869 | $1.23M | 1.02% | −85−0.4% | Reduced |