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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 97,423 | $5.73M | 0.00% | +8,309+9.3% | Added |
| Manufacturers Life Insurance Company, The | 96,698 | $5.69M | 0.01% | −3,417−3.4% | Reduced |
| Susquehanna International Group, LLP | 95,861 | $5.64M | 0.01% | +95,861 | New |
| Harber Asset Management LLC | 95,820 | $5.64M | 1.50% | +4,596+5.0% | Added |
| Cohen Capital Management, Inc. | 89,027 | $5.24M | 0.90% | −578−0.6% | Reduced |
| Mariner, LLC | 88,022 | $5.18M | 0.01% | −66,600−43.1% | Reduced |
| Comerica Bank | 85,341 | $5.02M | 0.02% | −6,526−7.1% | Reduced |
| Renaissance Technologies LLC | 84,537 | $4.98M | 0.01% | −44,200−34.3% | Reduced |
| Harbour Trust & Investment Management Co | 83,393 | $4.91M | 0.59% | −11,585−12.2% | Reduced |
| HGK Asset Management Inc | 81,085 | $4.77M | 0.92% | −13,584−14.3% | Reduced |
| Wells Fargo & Company | 77,795 | $4.58M | 0.00% | −18,155−18.9% | Reduced |
| Bokf, NA | 76,565 | $4.51M | 0.08% | −2,765−3.5% | Reduced |
| New York State Teachers Retirement System | 76,409 | $4.50M | 0.01% | −12,049−13.6% | Reduced |
| Tectonic Advisors LLC | 74,890 | $4.41M | 0.32% | −74,272−49.8% | Reduced |
| Sagefield Capital LP | 73,485 | $4.32M | 0.46% | +28,692+64.1% | Added |
| Squarepoint Ops LLC | 72,862 | $4.29M | 0.02% | +41,811+134.7% | Added |
| Amalgamated Bank | 71,950 | $4.23M | 0.04% | −8,113−10.1% | Reduced |
| Captrust Financial Advisors | 70,735 | $4.16M | 0.01% | +57,507+434.7% | Added |
| Victory Capital Management Inc | 69,899 | $4.11M | 0.00% | +30,949+79.5% | Added |
| CenterBook Partners LP | 69,821 | $4.11M | 0.26% | −27,232−28.1% | Reduced |
| Crossmark Global Holdings, Inc. | 69,464 | $4.09M | 0.08% | −3,795−5.2% | Reduced |
| Treasurer of the State of North Carolina | 69,201 | $4.07M | 0.02% | +3,420+5.2% | Added |
| Mutual of America Capital Management LLC | 65,501 | $3.85M | 0.04% | −3,556−5.1% | Reduced |
| Holocene Advisors, LP | 64,782 | $3.81M | 0.02% | +64,782 | New |
| MetLife Investment Management | 60,266 | $3.55M | 0.02% | −3,407−5.4% | Reduced |
| Curated Wealth Partners LLC | 59,550 | $3.50M | 0.49% | +59,550 | New |
| Sound Income Strategies, LLC | 59,118 | $3.48M | 0.22% | +4,436+8.1% | Added |
| Ballentine Partners, LLC | 58,620 | $3.45M | 0.06% | +54+0.1% | Added |
| Natixis Advisors, L.P. | 57,170 | $3.36M | 0.01% | +2,997+5.5% | Added |
| Coyle Financial Counsel LLC | 55,347 | $3.35M | 1.20% | 00.0% | Unchanged |
| Engine Capital Management, LP | 55,569 | $3.27M | 0.61% | 00.0% | Unchanged |
| Twin Tree Management, LP | 55,361 | $3.26M | 0.10% | +3,793+7.4% | Added |
| Prudential Financial Inc | 55,032 | $3.24M | 0.00% | −78,240−58.7% | Reduced |
| Barclays PLC | 54,480 | $3.21M | 0.00% | −87,317−61.6% | Reduced |
| Janus Henderson Group PLC | 53,833 | $3.17M | 0.00% | +4,801+9.8% | Added |
| CIBC World Markets Inc. | 53,387 | $3.14M | 0.01% | −2,248−4.0% | Reduced |
| English Capital Management LLC | 52,292 | $3.08M | 2.57% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 51,327 | $3.02M | 0.01% | +2,013+4.1% | Added |
| Yousif Capital Management, LLC | 50,108 | $2.95M | 0.03% | −4,969−9.0% | Reduced |
| Alaska Permanent Fund Corp | 44,862 | $2.95M | 0.04% | +4,222+10.4% | Added |
| CX Institutional | 46,460 | $2.73M | 0.13% | +2,359+5.3% | Added |
| STRS Ohio | 45,000 | $2.65M | 0.01% | −29,664−39.7% | Reduced |
| D. E. Shaw & Co., Inc. | 43,144 | $2.54M | 0.00% | −59,533−58.0% | Reduced |
| State of New Jersey Common Pension Fund D | 41,087 | $2.42M | 0.01% | −19,671−32.4% | Reduced |
| Atria Investments LLC | 40,567 | $2.39M | 0.03% | −37,335−47.9% | Reduced |
| Ensign Peak Advisors, Inc | 40,088 | $2.36M | 0.00% | 00.0% | Unchanged |
| Gendell Jeffrey L | 40,000 | $2.35M | 0.08% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 39,439 | $2.32M | 0.01% | +20,267+105.7% | Added |
| TD Waterhouse Canada Inc. | 39,146 | $2.28M | 0.02% | +1,437+3.8% | Added |
| ClearAlpha Technologies LP | 38,357 | $2.26M | 0.89% | +38,357 | New |
| Teachers Retirement System of the State of Kentucky | 38,274 | $2.25M | 0.02% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 37,613 | $2.21M | 0.01% | −3,364−8.2% | Reduced |
| Illinois Municipal Retirement Fund | 37,192 | $2.19M | 0.03% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 36,863 | $2.17M | 0.02% | −405−1.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 36,207 | $2.13M | 0.01% | −7,056−16.3% | Reduced |
| State of Tennessee, Treasury Department | 35,800 | $2.11M | 0.01% | +8,200+29.7% | Added |
| South Dakota Investment Council | 34,281 | $2.02M | 0.04% | −41−0.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 34,166 | $2.01M | 0.02% | +12,757+59.6% | Added |
| First National Bank of Omaha | 33,522 | $1.97M | 0.13% | +33,522 | New |
| Arizona State Retirement System | 32,447 | $1.91M | 0.01% | +588+1.8% | Added |
| Louisiana State Employees Retirement System | 32,400 | $1.91M | 0.04% | −1,000−3.0% | Reduced |
| Ameritas Investment Partners, Inc. | 31,633 | $1.86M | 0.06% | −1,225−3.7% | Reduced |
| EverSource Wealth Advisors, LLC | 28,261 | $1.86M | 0.12% | −47,235−62.6% | Reduced |
| Guardian Wealth Management, Inc. | 29,623 | $1.74M | 1.33% | +287+1.0% | Added |
| Russell Investments Group, Ltd. | 29,225 | $1.72M | 0.00% | −8,327−22.2% | Reduced |
| Ashton Thomas Private Wealth, LLC | 28,636 | $1.69M | 0.09% | −35,104−55.1% | Reduced |
| The PNC Financial Services Group, Inc. | 28,252 | $1.66M | 0.00% | −14,947−34.6% | Reduced |
| State of Michigan Retirement System | 27,600 | $1.62M | 0.01% | −900−3.2% | Reduced |
| PEAK6 Investments LLC | 27,521 | $1.62M | 0.08% | +664+2.5% | Added |
| Agf Management Ltd | 27,169 | $1.60M | 0.01% | +11,127+69.4% | Added |
| Mercer Global Advisors Inc | 114,868 | $1.60M | 0.00% | +90,428+370.0% | Added |
| apricus wealth, LLC | 27,021 | $1.59M | 1.14% | +2,995+12.5% | Added |
| National Bank of Canada | 26,725 | $1.55M | 0.00% | +794+3.1% | Added |
| First National Advisers, LLC | 26,025 | $1.53M | 0.28% | +3,594+16.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 25,533 | $1.50M | 0.04% | −317−1.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,356 | $1.49M | 0.01% | −282−1.1% | Reduced |
| Ethic Inc. | 25,254 | $1.49M | 0.03% | +795+3.3% | Added |
| Dakota Wealth Management | 25,170 | $1.48M | 0.03% | +25,170 | New |
| Handelsbanken Fonder AB | 25,160 | $1.48M | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 23,939 | $1.41M | 0.00% | −622−2.5% | Reduced |
| New Mexico Educational Retirement Board | 23,800 | $1.40M | 0.05% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 23,769 | $1.40M | 0.03% | −4,900−17.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,659 | $1.39M | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 22,280 | $1.31M | 0.06% | −19,730−47.0% | Reduced |
| LPL Financial LLC | 22,232 | $1.31M | 0.00% | −11,967−35.0% | Reduced |
| State of Alaska, Department of Revenue | 22,232 | $1.31M | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 21,617 | $1.27M | 0.00% | +21,617 | New |
| Quantinno Capital Management LP | 21,544 | $1.27M | 0.02% | −2,349−9.8% | Reduced |
| Teacher Retirement System of Texas | 21,220 | $1.25M | 0.01% | −35,788−62.8% | Reduced |
| FinTrust Capital Advisors, LLC | 21,101 | $1.24M | 0.23% | −1,259−5.6% | Reduced |
| American Century Companies Inc | 21,004 | $1.24M | 0.00% | +784+3.9% | Added |
| FORA Capital, LLC | 20,957 | $1.23M | 0.15% | −3,714−15.1% | Reduced |
| Outfitter Financial LLC | 20,869 | $1.23M | 1.02% | −85−0.4% | Reduced |
| Semanteon Capital Management, LP | 20,498 | $1.21M | 0.85% | +20,498 | New |
| Truist Financial Corp | 20,472 | $1.20M | 0.00% | −1,272−5.8% | Reduced |
| Walleye Trading LLC | 19,956 | $1.17M | 0.02% | −16,740−45.6% | Reduced |
| Seven Eight Capital, LP | 19,706 | $1.16M | 0.12% | +9,936+101.7% | Added |
| Linden Thomas Advisory Services, LLC | 19,347 | $1.14M | 0.18% | +563+3.0% | Added |
| CSS LLC | 19,312 | $1.14M | 0.08% | +1,000+5.5% | Added |
| Utah Retirement Systems | 19,069 | $1.12M | 0.01% | −1,200−5.9% | Reduced |