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 |
|---|---|---|---|---|---|
| FORA Capital, LLC | 20,957 | $1.23M | 0.15% | −3,714−15.1% | Reduced |
| American Century Companies Inc | 21,004 | $1.24M | 0.00% | +784+3.9% | Added |
| FinTrust Capital Advisors, LLC | 21,101 | $1.24M | 0.23% | −1,259−5.6% | Reduced |
| Teacher Retirement System of Texas | 21,220 | $1.25M | 0.01% | −35,788−62.8% | Reduced |
| Quantinno Capital Management LP | 21,544 | $1.27M | 0.02% | −2,349−9.8% | Reduced |
| Allianz Asset Management GmbH | 21,617 | $1.27M | 0.00% | +21,617 | New |
| State of Alaska, Department of Revenue | 22,232 | $1.31M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 22,232 | $1.31M | 0.00% | −11,967−35.0% | Reduced |
| Quantbot Technologies LP | 22,280 | $1.31M | 0.06% | −19,730−47.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,659 | $1.39M | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 23,769 | $1.40M | 0.03% | −4,900−17.1% | Reduced |
| New Mexico Educational Retirement Board | 23,800 | $1.40M | 0.05% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 23,939 | $1.41M | 0.00% | −622−2.5% | Reduced |
| Handelsbanken Fonder AB | 25,160 | $1.48M | 0.01% | 00.0% | Unchanged |
| Dakota Wealth Management | 25,170 | $1.48M | 0.03% | +25,170 | New |
| Ethic Inc. | 25,254 | $1.49M | 0.03% | +795+3.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,356 | $1.49M | 0.01% | −282−1.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 25,533 | $1.50M | 0.04% | −317−1.2% | Reduced |
| First National Advisers, LLC | 26,025 | $1.53M | 0.28% | +3,594+16.0% | Added |
| National Bank of Canada | 26,725 | $1.55M | 0.00% | +794+3.1% | Added |
| apricus wealth, LLC | 27,021 | $1.59M | 1.14% | +2,995+12.5% | Added |
| Mercer Global Advisors Inc | 114,868 | $1.60M | 0.00% | +90,428+370.0% | Added |
| Agf Management Ltd | 27,169 | $1.60M | 0.01% | +11,127+69.4% | Added |
| PEAK6 Investments LLC | 27,521 | $1.62M | 0.08% | +664+2.5% | Added |
| State of Michigan Retirement System | 27,600 | $1.62M | 0.01% | −900−3.2% | Reduced |
| The PNC Financial Services Group, Inc. | 28,252 | $1.66M | 0.00% | −14,947−34.6% | Reduced |
| Ashton Thomas Private Wealth, LLC | 28,636 | $1.69M | 0.09% | −35,104−55.1% | Reduced |
| Russell Investments Group, Ltd. | 29,225 | $1.72M | 0.00% | −8,327−22.2% | Reduced |
| Guardian Wealth Management, Inc. | 29,623 | $1.74M | 1.33% | +287+1.0% | Added |
| EverSource Wealth Advisors, LLC | 28,261 | $1.86M | 0.12% | −47,235−62.6% | Reduced |
| Ameritas Investment Partners, Inc. | 31,633 | $1.86M | 0.06% | −1,225−3.7% | Reduced |
| Louisiana State Employees Retirement System | 32,400 | $1.91M | 0.04% | −1,000−3.0% | Reduced |
| Arizona State Retirement System | 32,447 | $1.91M | 0.01% | +588+1.8% | Added |
| First National Bank of Omaha | 33,522 | $1.97M | 0.13% | +33,522 | New |
| Schonfeld Strategic Advisors LLC | 34,166 | $2.01M | 0.02% | +12,757+59.6% | Added |
| South Dakota Investment Council | 34,281 | $2.02M | 0.04% | −41−0.1% | Reduced |
| State of Tennessee, Treasury Department | 35,800 | $2.11M | 0.01% | +8,200+29.7% | Added |
| Federation des caisses Desjardins du Quebec | 36,207 | $2.13M | 0.01% | −7,056−16.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 36,863 | $2.17M | 0.02% | −405−1.1% | Reduced |
| Illinois Municipal Retirement Fund | 37,192 | $2.19M | 0.03% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 37,613 | $2.21M | 0.01% | −3,364−8.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 38,274 | $2.25M | 0.02% | 00.0% | Unchanged |
| ClearAlpha Technologies LP | 38,357 | $2.26M | 0.89% | +38,357 | New |
| TD Waterhouse Canada Inc. | 39,146 | $2.28M | 0.02% | +1,437+3.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 39,439 | $2.32M | 0.01% | +20,267+105.7% | Added |
| Gendell Jeffrey L | 40,000 | $2.35M | 0.08% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 40,088 | $2.36M | 0.00% | 00.0% | Unchanged |
| Atria Investments LLC | 40,567 | $2.39M | 0.03% | −37,335−47.9% | Reduced |
| State of New Jersey Common Pension Fund D | 41,087 | $2.42M | 0.01% | −19,671−32.4% | Reduced |
| D. E. Shaw & Co., Inc. | 43,144 | $2.54M | 0.00% | −59,533−58.0% | Reduced |
| STRS Ohio | 45,000 | $2.65M | 0.01% | −29,664−39.7% | Reduced |
| CX Institutional | 46,460 | $2.73M | 0.13% | +2,359+5.3% | Added |
| Alaska Permanent Fund Corp | 44,862 | $2.95M | 0.04% | +4,222+10.4% | Added |
| Yousif Capital Management, LLC | 50,108 | $2.95M | 0.03% | −4,969−9.0% | Reduced |
| Public Employees Retirement System of Ohio | 51,327 | $3.02M | 0.01% | +2,013+4.1% | Added |
| English Capital Management LLC | 52,292 | $3.08M | 2.57% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 53,387 | $3.14M | 0.01% | −2,248−4.0% | Reduced |
| Janus Henderson Group PLC | 53,833 | $3.17M | 0.00% | +4,801+9.8% | Added |
| Barclays PLC | 54,480 | $3.21M | 0.00% | −87,317−61.6% | Reduced |
| Prudential Financial Inc | 55,032 | $3.24M | 0.00% | −78,240−58.7% | Reduced |
| Twin Tree Management, LP | 55,361 | $3.26M | 0.10% | +3,793+7.4% | Added |
| Engine Capital Management, LP | 55,569 | $3.27M | 0.61% | 00.0% | Unchanged |
| Coyle Financial Counsel LLC | 55,347 | $3.35M | 1.20% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 57,170 | $3.36M | 0.01% | +2,997+5.5% | Added |
| Ballentine Partners, LLC | 58,620 | $3.45M | 0.06% | +54+0.1% | Added |
| Sound Income Strategies, LLC | 59,118 | $3.48M | 0.22% | +4,436+8.1% | Added |
| Curated Wealth Partners LLC | 59,550 | $3.50M | 0.49% | +59,550 | New |
| MetLife Investment Management | 60,266 | $3.55M | 0.02% | −3,407−5.4% | Reduced |
| Holocene Advisors, LP | 64,782 | $3.81M | 0.02% | +64,782 | New |
| Mutual of America Capital Management LLC | 65,501 | $3.85M | 0.04% | −3,556−5.1% | Reduced |
| Treasurer of the State of North Carolina | 69,201 | $4.07M | 0.02% | +3,420+5.2% | Added |
| Crossmark Global Holdings, Inc. | 69,464 | $4.09M | 0.08% | −3,795−5.2% | Reduced |
| CenterBook Partners LP | 69,821 | $4.11M | 0.26% | −27,232−28.1% | Reduced |
| Victory Capital Management Inc | 69,899 | $4.11M | 0.00% | +30,949+79.5% | Added |
| Captrust Financial Advisors | 70,735 | $4.16M | 0.01% | +57,507+434.7% | Added |
| Amalgamated Bank | 71,950 | $4.23M | 0.04% | −8,113−10.1% | Reduced |
| Squarepoint Ops LLC | 72,862 | $4.29M | 0.02% | +41,811+134.7% | Added |
| Sagefield Capital LP | 73,485 | $4.32M | 0.46% | +28,692+64.1% | Added |
| Tectonic Advisors LLC | 74,890 | $4.41M | 0.32% | −74,272−49.8% | Reduced |
| New York State Teachers Retirement System | 76,409 | $4.50M | 0.01% | −12,049−13.6% | Reduced |
| Bokf, NA | 76,565 | $4.51M | 0.08% | −2,765−3.5% | Reduced |
| Wells Fargo & Company | 77,795 | $4.58M | 0.00% | −18,155−18.9% | Reduced |
| HGK Asset Management Inc | 81,085 | $4.77M | 0.92% | −13,584−14.3% | Reduced |
| Harbour Trust & Investment Management Co | 83,393 | $4.91M | 0.59% | −11,585−12.2% | Reduced |
| Renaissance Technologies LLC | 84,537 | $4.98M | 0.01% | −44,200−34.3% | Reduced |
| Comerica Bank | 85,341 | $5.02M | 0.02% | −6,526−7.1% | Reduced |
| Mariner, LLC | 88,022 | $5.18M | 0.01% | −66,600−43.1% | Reduced |
| Cohen Capital Management, Inc. | 89,027 | $5.24M | 0.90% | −578−0.6% | Reduced |
| Harber Asset Management LLC | 95,820 | $5.64M | 1.50% | +4,596+5.0% | Added |
| Susquehanna International Group, LLP | 95,861 | $5.64M | 0.01% | +95,861 | New |
| Manufacturers Life Insurance Company, The | 96,698 | $5.69M | 0.01% | −3,417−3.4% | Reduced |
| Price T Rowe Associates Inc | 97,423 | $5.73M | 0.00% | +8,309+9.3% | Added |
| Consolidated Investment Group LLC | 99,000 | $5.83M | 0.90% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 99,104 | $5.83M | 0.00% | −62,194−38.6% | Reduced |
| Woodline Partners LP | 99,860 | $5.88M | 0.06% | +99,860 | New |
| Great West Life Assurance Co | 101,443 | $5.97M | 0.01% | +7,691+8.2% | Added |
| RBF Capital, LLC | 102,147 | $6.01M | 0.35% | −20,000−16.4% | Reduced |
| State Board of Administration of Florida Retirement System | 106,852 | $6.29M | 0.01% | −25,008−19.0% | Reduced |
| Thompson Investment Management, Inc. | 110,822 | $6.52M | 1.01% | +1,775+1.6% | Added |
| Voya Investment Management LLC | 110,924 | $6.53M | 0.01% | −5,566−4.8% | Reduced |