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 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 18,834 | $1.11M | 0.01% | +4,420+30.7% | Added |
| Brevan Howard Capital Management LP | 18,762 | $1.10M | 0.07% | +18,762 | New |
| Toroso Investments, LLC | 18,321 | $1.08M | 0.01% | +2,431+15.3% | Added |
| Shayne & Co., LLC | 18,270 | $1.08M | 0.30% | +360+2.0% | Added |
| Cornercap Investment Counsel Inc | 17,895 | $1.05M | 0.17% | +437+2.5% | Added |
| Epoch Investment Partners, Inc. | 17,556 | $1.03M | 0.00% | +17,556 | New |
| University of Texas/Texas Am Investment Managment Co | 17,538 | $1.03M | 0.20% | −9,247−34.5% | Reduced |
| Pacer Advisors, Inc. | 17,110 | $1.01M | 0.00% | −2,395,654−99.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,106 | $1.01M | 0.00% | −25,286−59.6% | Reduced |
| Alberta Investment Management Corp | 17,100 | $1.01M | 0.01% | 00.0% | Unchanged |
| Entropy Technologies, LP | 16,858 | $992.1K | 0.11% | +16,858 | New |
| J. Safra Sarasin Holding AG | 16,594 | $976.6K | 0.02% | +16,594 | New |
| Simplex Trading, LLC | 16,204 | $953.0K | 0.03% | −1,857−10.3% | Reduced |
| LMCG Investments, LLC | 15,380 | $905.1K | 0.05% | −92−0.6% | Reduced |
| Pictet Asset Management Holding SA | 14,931 | $878.7K | 0.00% | −246−1.6% | Reduced |
| Xponance, Inc. | 14,781 | $869.9K | 0.01% | −40−0.3% | Reduced |
| Millennium Management LLC | 14,662 | $862.9K | 0.00% | −412,268−96.6% | Reduced |
| Hedeker Wealth, LLC | 13,784 | $811.2K | 0.24% | +7+0.1% | Added |
| Neo Ivy Capital Management | 13,600 | $800.0K | 0.16% | +13,600 | New |
| Stifel Financial Corp | 13,371 | $786.9K | 0.00% | −2,918−17.9% | Reduced |
| Gotham Asset Management, LLC | 13,031 | $766.9K | 0.01% | −49,968−79.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,900 | $759.0K | 0.00% | +12,900 | New |
| Guggenheim Capital LLC | 12,853 | $756.4K | 0.01% | +6,071+89.5% | Added |
| Deutsche Bank AG | 12,436 | $731.9K | 0.00% | −254−2.0% | Reduced |
| Algert Global LLC | 11,669 | $686.7K | 0.02% | +11,669 | New |
| Public Employees Retirement Association of Colorado | 11,463 | $675.0K | 0.00% | −691−5.7% | Reduced |
| Ingalls & Snyder LLC | 11,248 | $662.0K | 0.03% | −167−1.5% | Reduced |
| Ontario Teachers Pension Plan Board | 10,834 | $637.6K | 0.01% | −25,878−70.5% | Reduced |
| XTX Topco Ltd | 10,789 | $634.9K | 0.05% | +5,969+123.8% | Added |
| Coombe, Bender & Co LLC | 10,707 | $630.1K | 0.37% | +1,557+17.0% | Added |
| BNP Paribas Arbitrage, SA | 10,578 | $622.5K | 0.00% | −79,367−88.2% | Reduced |
| Commonwealth Equity Services, LLC | 10,459 | $616.0K | 0.00% | +748+7.7% | Added |
| Synovus Financial Corp | 9,983 | $587.6K | 0.01% | −1,249−11.1% | Reduced |
| Savant Capital, LLC | 9,742 | $573.3K | 0.01% | +9,742 | New |
| Cetera Investment Advisers | 9,656 | $568.3K | 0.00% | −7,516−43.8% | Reduced |
| Maryland State Retirement & Pension System | 9,609 | $565.5K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 9,603 | $565.1K | 0.06% | +3,052+46.6% | Added |
| Benjamin Edwards Inc | 9,603 | $565.0K | 0.11% | −10,493−52.2% | Reduced |
| Hillsdale Investment Management Inc. | 9,450 | $556.1K | 0.04% | +180+1.9% | Added |
| JustInvest LLC | 9,424 | $554.6K | 0.01% | +176+1.9% | Added |
| Axq Capital, LP | 9,171 | $539.7K | 0.13% | −768−7.7% | Reduced |
| Securian Asset Management, Inc | 9,124 | $536.9K | 0.02% | −407−4.3% | Reduced |
| Malaga Cove Capital, LLC | 9,072 | $533.9K | 0.22% | −52−0.6% | Reduced |
| Vestcor Inc | 8,886 | $523.0K | 0.02% | 00.0% | Unchanged |
| Skylands Capital, LLC | 8,650 | $509.1K | 0.07% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 8,085 | $475.8K | 0.00% | −1,603−16.5% | Reduced |
| Panagora Asset Management Inc | 7,962 | $468.6K | 0.00% | −1,536−16.2% | Reduced |
| Janney Montgomery Scott LLC | 7,912 | $466.0K | 0.00% | −2,641−25.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 7,833 | $461.0K | 0.00% | −9,052−53.6% | Reduced |
| QRG Capital Management, Inc. | 7,828 | $460.7K | 0.01% | +2,126+37.3% | Added |
| Tower Research Capital LLC (TRC) | 7,744 | $455.7K | 0.01% | +2,957+61.8% | Added |
| Engineers Gate Manager LP | 7,642 | $449.7K | 0.01% | −29,617−79.5% | Reduced |
| Edgestream Partners, L.P. | 7,619 | $448.4K | 0.02% | −33,292−81.4% | Reduced |
| Foster & Motley Inc | 7,305 | $430.0K | 0.03% | +7,305 | New |
| Quadrature Capital Ltd | 7,173 | $421.9K | 0.01% | −1,112−13.4% | Reduced |
| Whalen Wealth Management Inc. | 7,100 | $417.8K | 0.33% | 00.0% | Unchanged |
| Simplicity Wealth,LLC | 7,065 | $415.8K | 0.01% | −2,828−28.6% | Reduced |
| Jackson Creek Investment Advisors LLC | 6,989 | $411.0K | 0.15% | −321−4.4% | Reduced |
| 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 |
| Creative Planning | 6,629 | $390.1K | 0.00% | +372+5.9% | Added |
| Old National Bancorp | 6,628 | $390.1K | 0.01% | −70−1.0% | Reduced |
| DLD Asset Management, LP | 6,600 | $388.4K | 0.09% | +6,600 | New |
| Neuberger Berman Group LLC | 6,502 | $382.7K | 0.00% | −7,369−53.1% | Reduced |
| Paloma Partners Management Co | 6,500 | $382.5K | 0.03% | +2,797+75.5% | Added |
| HSBC Holdings PLC | 6,466 | $380.5K | 0.00% | +6,466 | New |
| Connable Office Inc | 6,460 | $380.2K | 0.04% | +22+0.3% | Added |
| Readystate Asset Management LP | 6,300 | $370.8K | 0.02% | +6,300 | New |
| Raymond James Financial Services Advisors, Inc. | 6,286 | $369.9K | 0.00% | −67−1.1% | Reduced |
| Penserra Capital Management LLC | 6,276 | $369.0K | 0.00% | +222+3.7% | Added |
| Advisors Capital Management, LLC | 6,098 | $359.0K | 0.01% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 6,000 | $353.1K | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 5,921 | $348.5K | 0.00% | −6,674−53.0% | Reduced |
| Bridgefront Capital, LLC | 5,733 | $337.4K | 0.14% | +5,733 | New |
| M&T Bank Corp | 5,659 | $332.6K | 0.00% | −3,174−35.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 5,500 | $323.7K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 5,476 | $322.3K | 0.15% | +3,826+231.9% | Added |
| Nebula Research & Development LLC | 5,402 | $317.9K | 0.05% | −5,339−49.7% | Reduced |
| ProShare Advisors LLC | 5,395 | $317.5K | 0.00% | −260−4.6% | Reduced |
| Cerity Partners LLC | 5,279 | $310.7K | 0.00% | +428+8.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 5,001 | $294.0K | 0.00% | +113+2.3% | Added |
| HighTower Advisors, LLC | 4,841 | $287.0K | 0.00% | −582−10.7% | Reduced |
| Inceptionr LLC | 4,649 | $273.6K | 0.08% | −6,831−59.5% | Reduced |
| Shelton Capital Management | 4,584 | $269.8K | 0.01% | −509−10.0% | Reduced |
| EMC Capital Management | 4,311 | $254.0K | 0.15% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 4,311 | $253.7K | 0.02% | −4,653−51.9% | Reduced |
| Brookstone Capital Management | 3,934 | $251.1K | 0.00% | −83−2.1% | Reduced |
| Nisa Investment Advisors, LLC | 4,250 | $250.1K | 0.00% | −15−0.4% | Reduced |
| Tributary Capital Management, LLC | 4,240 | $249.5K | 0.02% | −100−2.3% | Reduced |
| Greenleaf Trust | 4,150 | $244.2K | 0.00% | +52+1.3% | Added |
| Jeppson Wealth Management, LLC | 4,140 | $243.6K | 0.09% | −50−1.2% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 4,077 | $239.9K | 0.00% | +355+9.5% | Added |
| GWM Advisors LLC | 3,968 | $233.5K | 0.00% | −16,772−80.9% | Reduced |
| Sequoia Financial Advisors, LLC | 3,894 | $229.2K | 0.00% | +115+3.0% | Added |
| Edmp, Inc. | 3,893 | $229.1K | 0.21% | +3,893 | New |
| GYL Financial Synergies, LLC | 3,719 | $218.9K | 0.02% | −56−1.5% | Reduced |
| Boston Private Wealth LLC | 3,608 | $212.3K | 0.01% | −1,159−24.3% | Reduced |
| AXA S.A. | 3,560 | $209.5K | 0.00% | −1,103−23.7% | Reduced |
| Fifth Third Wealth Advisors LLC | 3,507 | $206.4K | 0.02% | +3,507 | New |
| Umpqua Bank | 3,429 | $201.8K | 0.08% | −37−1.1% | Reduced |