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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 113,469 | $6.68M | 0.09% | −99,797−46.8% | Reduced |
| California State Teachers Retirement System | 114,364 | $6.73M | 0.01% | −3,309−2.8% | Reduced |
| New York State Common Retirement Fund | 120,810 | $7.11M | 0.01% | +2,244+1.9% | Added |
| Ameriprise Financial Inc | 125,568 | $7.39M | 0.00% | −10,807−7.9% | Reduced |
| Wedge Capital Management L L P | 130,036 | $7.65M | 0.14% | −2,151−1.6% | Reduced |
| LGT Fund Management Co Ltd. | 131,261 | $7.72M | 0.96% | +69,043+111.0% | Added |
| Rockefeller Capital Management L.P. | 136,982 | $8.06M | 0.02% | +136,982 | New |
| Burney Co | 138,547 | $8.15M | 0.31% | −3,676−2.6% | Reduced |
| Bridgewater Associates, LP | 139,748 | $8.22M | 0.04% | −153,217−52.3% | Reduced |
| Retirement Systems of Alabama | 141,197 | $8.31M | 0.03% | −4,343−3.0% | Reduced |
| iA Global Asset Management Inc. | 141,996 | $8.36M | 0.16% | −155,701−52.3% | Reduced |
| Corebridge Financial, Inc. | 144,712 | $8.52M | 0.05% | +144,712 | New |
| State of Wisconsin Investment Board | 157,014 | $9.24M | 0.02% | +6,008+4.0% | Added |
| Cna Financial Corp | 160,000 | $9.42M | 5.27% | −10,000−5.9% | Reduced |
| Leeward Investments, LLC - MA | 166,332 | $9.79M | 0.45% | −7,494−4.3% | Reduced |
| Eagle Asset Management Inc | 172,438 | $10.0M | 0.05% | −42,268−19.7% | Reduced |
| UBS Group AG | 171,069 | $10.1M | 0.00% | +36,311+26.9% | Added |
| Thrivent Financial for Lutherans | 172,415 | $10.1M | 0.02% | −73,882−30.0% | Reduced |
| Legal & General Group Plc | 181,169 | $10.7M | 0.00% | +783+0.4% | Added |
| Luminus Management LLC | 188,835 | $11.1M | 7.23% | +86,683+84.9% | Added |
| SEI Investments Co | 190,114 | $11.2M | 0.02% | +28,509+17.6% | Added |
| Omers Administration Corp | 191,900 | $11.3M | 0.11% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 195,170 | $11.5M | 0.06% | −950.0% | Reduced |
| Raymond James & Associates | 197,702 | $11.6M | 0.01% | −45,901−18.8% | Reduced |
| Segall Bryant & Hamill, LLC | 199,925 | $11.8M | 0.21% | +6,649+3.4% | Added |
| Bank of Montreal | 202,264 | $12.3M | 0.01% | −151,793−42.9% | Reduced |
| Cambria Investment Management, L.P. | 212,061 | $12.5M | 0.76% | +9,678+4.8% | Added |
| Citadel Advisors LLC | 215,238 | $12.7M | 0.01% | −27,617−11.4% | Reduced |
| Federated Hermes, Inc. | 218,155 | $12.8M | 0.03% | −652−0.3% | Reduced |
| Man Group plc | 221,666 | $13.0M | 0.03% | +154,122+228.2% | Added |
| California Public Employees Retirement System | 226,213 | $13.3M | 0.01% | −544−0.2% | Reduced |
| Swiss National Bank | 228,018 | $13.4M | 0.01% | −900−0.4% | Reduced |
| Citigroup Inc | 232,091 | $13.7M | 0.01% | +82,588+55.2% | Added |
| Scotia Capital Inc. | 232,493 | $13.7M | 0.08% | −1,976−0.8% | Reduced |
| Royal Bank of Canada | 242,082 | $14.2M | 0.00% | +23,635+10.8% | Added |
| Brandywine Global Investment Management, LLC | 244,678 | $14.4M | 0.11% | +10,971+4.7% | Added |
| Two Sigma Advisers, LP | 257,400 | $15.1M | 0.03% | +138,400+116.3% | Added |
| Boone Capital Management LLC | 259,710 | $15.3M | 3.99% | −190,391−42.3% | Reduced |
| NewEdge Wealth, LLC | 263,513 | $15.5M | 0.34% | +65,144+32.8% | Added |
| Bayberry Capital Partners LP | 282,000 | $16.6M | 4.21% | +52,000+22.6% | Added |
| Two Sigma Investments, LP | 288,159 | $17.0M | 0.04% | −24,843−7.9% | Reduced |
| Voloridge Investment Management, LLC | 291,908 | $17.2M | 0.06% | +53,370+22.4% | Added |
| Jane Street Group, LLC | 298,019 | $17.5M | 0.02% | +146,007+96.0% | Added |
| Franklin Resources Inc | 309,585 | $18.2M | 0.01% | +8,412+2.8% | Added |
| Arrowstreet Capital, Limited Partnership | 317,917 | $18.7M | 0.02% | +153,678+93.6% | Added |
| Rhumbline Advisers | 331,793 | $19.5M | 0.02% | −34,188−9.3% | Reduced |
| HRT Financial LP | 333,426 | $19.6M | 0.11% | +333,426 | New |
| UBS Asset Management Americas Inc | 357,944 | $21.1M | 0.01% | +111,014+45.0% | Added |
| Spears Abacus Advisors LLC | 367,148 | $21.6M | 0.45% | −2,839−0.8% | Reduced |
| Principal Financial Group Inc | 381,064 | $22.4M | 0.01% | −55,477−12.7% | Reduced |
| 12th Street Asset Management Company, LLC | 389,787 | $22.9M | 4.19% | −365,687−48.4% | Reduced |
| CIBC Private Wealth Group, LLC | 396,507 | $23.6M | 0.04% | −1,187−0.3% | Reduced |
| Loews Corp | 406,000 | $23.9M | 0.20% | −10,000−2.4% | Reduced |
| Sasco Capital Inc | 415,410 | $24.4M | 3.45% | +52,460+14.5% | Added |
| Nuveen Asset Management, LLC | 434,776 | $25.6M | 0.01% | −74,217−14.6% | Reduced |
| Marshall Wace, LLP | 436,492 | $25.7M | 0.04% | +436,492 | New |
| Fifth Third Bancorp | 455,837 | $26.8M | 0.10% | −18,442−3.9% | Reduced |
| JPMorgan Chase & Co | 459,067 | $27.0M | 0.00% | −455,351−49.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 477,376 | $28.1M | 0.34% | 00.0% | Unchanged |
| Monarch Alternative Capital LP | 522,000 | $30.7M | 13.74% | 00.0% | Unchanged |
| First Trust Advisors LP | 545,452 | $32.1M | 0.03% | +216,085+65.6% | Added |
| William Blair Investment Management, LLC | 635,025 | $37.4M | 0.10% | +3,766+0.6% | Added |
| Morgan Stanley | 653,637 | $38.5M | 0.00% | −132,984−16.9% | Reduced |
| Causeway Capital Management LLC | 670,935 | $39.5M | 1.08% | −3,004−0.4% | Reduced |
| Goldman Sachs Group Inc | 780,809 | $46.0M | 0.01% | +31,202+4.2% | Added |
| Allspring Global Investments Holdings, LLC | 798,092 | $47.0M | 0.08% | +588,114+280.1% | Added |
| Invesco Ltd. | 802,506 | $47.2M | 0.01% | −88,733−10.0% | Reduced |
| Northern Trust Corp | 808,434 | $47.6M | 0.01% | +86,449+12.0% | Added |
| Charles Schwab Investment Management Inc | 817,179 | $48.1M | 0.01% | +14,374+1.8% | Added |
| Letko, Brosseau & Associates Inc | 953,937 | $56.1M | 1.06% | +18,875+2.0% | Added |
| Macquarie Group Ltd | 1,159,282 | $68.2M | 0.08% | −573,714−33.1% | Reduced |
| Alliancebernstein L.P. | 1,167,094 | $68.7M | 0.02% | −331,090−22.1% | Reduced |
| Bank of New York Mellon Corp | 1,184,656 | $69.7M | 0.01% | +10,194+0.9% | Added |
| Norges Bank | 1,226,111 | $72.2M | 0.01% | −173,525−12.4% | Reduced |
| Khrom Capital Management LLC | 1,240,083 | $73.0M | 13.79% | +163,613+15.2% | Added |
| AQR Capital Management LLC | 1,438,866 | $84.7M | 0.13% | +325,562+29.2% | Added |
| Bank of America Corp | 1,439,330 | $84.7M | 0.01% | +130,259+10.0% | Added |
| Ancora Advisors, LLC | 1,826,328 | $107.5M | 2.66% | +125,165+7.4% | Added |
| Lyrical Asset Management LP | 1,892,006 | $111.3M | 1.79% | −65,143−3.3% | Reduced |
| Geode Capital Management, LLC | 1,955,080 | $115.1M | 0.01% | +35,102+1.8% | Added |
| Eminence Capital, LP | 2,714,539 | $159.8M | 2.58% | +492,793+22.2% | Added |
| FMR LLC | 2,751,561 | $161.9M | 0.01% | +1,395,473+102.9% | Added |
| Canyon Capital Advisors LLC | 2,755,252 | $162.1M | 18.13% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 3,261,083 | $191.9M | 0.06% | −38,190−1.2% | Reduced |
| State Street Corp | 3,470,967 | $204.3M | 0.01% | −72,636−2.0% | Reduced |
| Dimensional Fund Advisors LP | 3,472,624 | $204.4M | 0.05% | +807,211+30.3% | Added |
| LSV Asset Management | 4,251,988 | $250.2M | 0.55% | −55,210−1.3% | Reduced |
| Turtle Creek Asset Management Inc. | 4,275,066 | $251.6M | 6.48% | +19,722+0.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 4,821,885 | $283.8M | 1.22% | +169,002+3.6% | Added |
| BlackRock Inc. | 9,899,179 | $582.6M | 0.01% | −185,030−1.8% | Reduced |
| Vanguard Group Inc | 13,600,487 | $800.4M | 0.02% | +669,437+5.2% | Added |
| EdgePoint Investment Group Inc. | 14,942,921 | $879.4M | 7.41% | +1,393,955+10.3% | Added |
| Goldentree Asset Management LP | 0 | $0 | 0.00% | −405,482−100.0% | Sold out |
| GMT Capital Corp | 0 | $0 | 0.00% | −372,076−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −153,418−100.0% | Sold out |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −147,265−100.0% | Sold out |
| Perbak Capital Partners LLP | 0 | $0 | 0.00% | −112,378−100.0% | Sold out |
| W.G. Shaheen & Associates DBA Whitney & Co | 0 | $0 | 0.00% | −102,289−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −101,360−100.0% | Sold out |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |