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, Q3 2024
Institutional positions in Berry Global Group, Inc. as of Sep 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
- 398
- +8 vs. Q2 2024
- Shares held
- 113.9M
- +10.1M (+9.7%) vs. Q2 2024
- Total value
- $7.73B
- +$1.63B (+26.6%) vs. Q2 2024
- New holders
- 56
- 134 more added
- Sold out
- 48
- 153 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Berry Global Group, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 15,279,107 | $1.04B | 8.19% | +336,186+2.2% | Added |
| Vanguard Group Inc | 13,914,132 | $945.9M | 0.02% | +313,645+2.3% | Added |
| BlackRock, Inc. | 9,833,590 | $668.5M | 0.01% | +9,833,590 | New |
| Fuller & Thaler Asset Management, Inc. | 4,704,709 | $319.8M | 1.26% | −117,176−2.4% | Reduced |
| LSV Asset Management | 4,103,519 | $279.0M | 0.60% | −148,469−3.5% | Reduced |
| Turtle Creek Asset Management Inc. | 3,913,779 | $266.1M | 6.38% | −361,287−8.5% | Reduced |
| State Street Corp | 3,831,824 | $260.5M | 0.01% | +360,857+10.4% | Added |
| FMR LLC | 3,807,317 | $258.8M | 0.02% | +1,055,756+38.4% | Added |
| Dimensional Fund Advisors LP | 3,669,338 | $249.4M | 0.06% | +196,714+5.7% | Added |
| Eminence Capital, LP | 2,986,639 | $203.0M | 3.08% | +272,100+10.0% | Added |
| Massachusetts Financial Services Co | 2,867,433 | $194.9M | 0.06% | −393,650−12.1% | Reduced |
| Canyon Capital Advisors LLC | 2,755,252 | $187.3M | 22.62% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 2,117,258 | $143.9M | 3.28% | +290,930+15.9% | Added |
| Geode Capital Management, LLC | 1,982,517 | $134.8M | 0.01% | +27,437+1.4% | Added |
| Lyrical Asset Management LP | 1,778,685 | $111.0M | 1.62% | −113,321−6.0% | Reduced |
| Bank of America Corp | 1,531,719 | $104.1M | 0.01% | +92,389+6.4% | Added |
| Khrom Capital Management LLC | 1,419,961 | $96.5M | 12.26% | +179,878+14.5% | Added |
| Alliancebernstein L.P. | 1,308,282 | $88.9M | 0.03% | +141,188+12.1% | Added |
| Norges Bank | 1,259,498 | $85.6M | 0.01% | +33,387+2.7% | Added |
| AQR Capital Management LLC | 1,254,138 | $85.3M | 0.12% | −184,728−12.8% | Reduced |
| Macquarie Group Ltd | 1,159,142 | $78.8M | 0.09% | −1400.0% | Reduced |
| Bank of New York Mellon Corp | 1,113,608 | $75.7M | 0.01% | −71,048−6.0% | Reduced |
| Goldman Sachs Group Inc | 964,759 | $65.6M | 0.01% | +183,950+23.6% | Added |
| Letko, Brosseau & Associates Inc | 959,702 | $65.2M | 1.18% | +5,765+0.6% | Added |
| Charles Schwab Investment Management Inc | 835,915 | $56.8M | 0.01% | +18,736+2.3% | Added |
| Allspring Global Investments Holdings, LLC | 835,334 | $56.8M | 0.09% | +37,242+4.7% | Added |
| Northern Trust Corp | 791,706 | $53.8M | 0.01% | −16,728−2.1% | Reduced |
| William Blair Investment Management, LLC | 736,347 | $50.1M | 0.12% | +101,322+16.0% | Added |
| Epoch Investment Partners, Inc. | 733,239 | $49.8M | 0.22% | +715,683+4,076.6% | Added |
| Morgan Stanley | 673,456 | $45.8M | 0.00% | +19,819+3.0% | Added |
| Invesco Ltd. | 478,442 | $32.5M | 0.01% | −324,064−40.4% | Reduced |
| Voloridge Investment Management, LLC | 473,929 | $32.2M | 0.12% | +182,021+62.4% | Added |
| Rockefeller Capital Management L.P. | 437,041 | $29.7M | 0.08% | +300,059+219.0% | Added |
| Loews Corp | 436,000 | $29.6M | 0.23% | +30,000+7.4% | Added |
| JPMorgan Chase & Co | 427,485 | $29.1M | 0.00% | −31,582−6.9% | Reduced |
| 12th Street Asset Management Company, LLC | 413,859 | $28.1M | 4.74% | +24,072+6.2% | Added |
| Marshall Wace, LLP | 402,283 | $27.3M | 0.04% | −34,209−7.8% | Reduced |
| CIBC Private Wealth Group, LLC | 394,762 | $26.8M | 0.05% | −1,745−0.4% | Reduced |
| Nuveen Asset Management, LLC | 387,590 | $26.3M | 0.01% | −47,186−10.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 386,168 | $26.3M | 0.02% | +68,251+21.5% | Added |
| First Trust Advisors LP | 382,517 | $26.0M | 0.02% | −162,935−29.9% | Reduced |
| Goldentree Asset Management LP | 358,207 | $24.3M | 1.94% | +358,207 | New |
| Sasco Capital Inc | 356,400 | $24.2M | 3.63% | −59,010−14.2% | Reduced |
| UBS Asset Management Americas Inc | 353,921 | $24.1M | 0.01% | −4,023−1.1% | Reduced |
| Spears Abacus Advisors LLC | 343,335 | $23.3M | 0.46% | −23,813−6.5% | Reduced |
| Rhumbline Advisers | 327,232 | $22.2M | 0.02% | −4,561−1.4% | Reduced |
| Franklin Resources Inc | 313,329 | $21.7M | 0.01% | +3,744+1.2% | Added |
| Bayberry Capital Partners LP | 313,000 | $21.3M | 7.18% | +31,000+11.0% | Added |
| Two Sigma Advisers, LP | 294,800 | $20.0M | 0.05% | +37,400+14.5% | Added |
| TD Asset Management Inc | 273,802 | $18.9M | 0.02% | +273,802 | New |
| Principal Financial Group Inc | 265,354 | $18.0M | 0.01% | −115,710−30.4% | Reduced |
| Two Sigma Investments, LP | 264,795 | $18.0M | 0.04% | −23,364−8.1% | Reduced |
| Raymond James & Associates | 261,538 | $17.8M | 0.01% | +63,836+32.3% | Added |
| Bank of Montreal | 251,873 | $17.3M | 0.01% | +49,609+24.5% | Added |
| NewEdge Wealth, LLC | 252,483 | $17.2M | 0.31% | −11,030−4.2% | Reduced |
| Brandywine Global Investment Management, LLC | 243,361 | $16.9M | 0.11% | −1,317−0.5% | Reduced |
| Boone Capital Management LLC | 244,982 | $16.7M | 4.32% | −14,728−5.7% | Reduced |
| SEI Investments Co | 232,164 | $15.8M | 0.02% | +42,050+22.1% | Added |
| California Public Employees Retirement System | 228,268 | $15.5M | 0.01% | +2,055+0.9% | Added |
| Jane Street Group, LLC | 223,767 | $15.2M | 0.02% | −74,252−24.9% | Reduced |
| Swiss National Bank | 223,418 | $15.2M | 0.01% | −4,600−2.0% | Reduced |
| Fifth Third Bancorp | 222,386 | $15.1M | 0.05% | −233,451−51.2% | Reduced |
| UBS Group AG | 217,549 | $14.8M | 0.00% | +46,480+27.2% | Added |
| Citigroup Inc | 212,120 | $14.4M | 0.01% | −19,971−8.6% | Reduced |
| Federated Hermes, Inc. | 210,328 | $14.3M | 0.03% | −7,827−3.6% | Reduced |
| Cambria Investment Management, L.P. | 209,335 | $14.2M | 0.85% | −2,726−1.3% | Reduced |
| Glenmede Trust Co NA | 205,497 | $14.0M | 0.07% | +10,327+5.3% | Added |
| Royal Bank of Canada | 203,347 | $13.8M | 0.00% | −38,735−16.0% | Reduced |
| Eagle Asset Management Inc | 197,222 | $13.3M | 0.07% | +24,784+14.4% | Added |
| Omers Administration Corp | 191,900 | $13.0M | 0.12% | 00.0% | Unchanged |
| Scotia Capital Inc. | 191,237 | $13.0M | 0.07% | −41,256−17.7% | Reduced |
| Cna Financial Corp | 190,000 | $12.9M | 7.37% | +30,000+18.8% | Added |
| Luminus Management LLC | 189,092 | $12.9M | 7.28% | +257+0.1% | Added |
| Millennium Management LLC | 183,075 | $12.4M | 0.01% | +168,413+1,148.6% | Added |
| Legal & General Group Plc | 178,563 | $12.1M | 0.00% | −2,606−1.4% | Reduced |
| Man Group plc | 169,286 | $11.5M | 0.03% | −52,380−23.6% | Reduced |
| Envestnet Asset Management Inc | 168,985 | $11.5M | 0.00% | +69,881+70.5% | Added |
| Segall Bryant & Hamill, LLC | 158,984 | $10.8M | 0.15% | −40,941−20.5% | Reduced |
| State of Wisconsin Investment Board | 157,475 | $10.7M | 0.03% | +461+0.3% | Added |
| Retirement Systems of Alabama | 139,212 | $9.46M | 0.04% | −1,985−1.4% | Reduced |
| Corebridge Financial, Inc. | 135,519 | $9.21M | 0.05% | −9,193−6.4% | Reduced |
| Burney Co | 135,405 | $9.20M | 0.33% | −3,142−2.3% | Reduced |
| Leeward Investments, LLC - MA | 132,105 | $8.98M | 0.42% | −34,227−20.6% | Reduced |
| LGT Fund Management Co Ltd. | 131,261 | $8.70M | 0.90% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 116,804 | $7.94M | 0.00% | −8,764−7.0% | Reduced |
| Oppenheimer Asset Management Inc. | 113,914 | $7.74M | 0.09% | +445+0.4% | Added |
| Thompson Investment Management, Inc. | 113,320 | $7.70M | 1.10% | +2,498+2.3% | Added |
| California State Teachers Retirement System | 109,733 | $7.46M | 0.01% | −4,631−4.0% | Reduced |
| Wedge Capital Management L L P | 108,618 | $7.38M | 0.13% | −21,418−16.5% | Reduced |
| State Board of Administration of Florida Retirement System | 106,852 | $7.26M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 104,485 | $7.10M | 0.05% | +98,564+1,664.7% | Added |
| RBF Capital, LLC | 102,147 | $6.94M | 0.36% | 00.0% | Unchanged |
| Barclays PLC | 101,956 | $6.93M | 0.00% | +47,476+87.1% | Added |
| Great West Life Assurance Co | 100,750 | $6.85M | 0.01% | −693−0.7% | Reduced |
| Price T Rowe Associates Inc | 100,440 | $6.83M | 0.00% | +3,017+3.1% | Added |
| Consolidated Investment Group LLC | 99,000 | $6.73M | 1.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 95,281 | $6.48M | 0.01% | +25,382+36.3% | Added |
| Manufacturers Life Insurance Company, The | 93,115 | $6.33M | 0.01% | −3,583−3.7% | Reduced |
| Voya Investment Management LLC | 89,241 | $6.07M | 0.01% | −21,683−19.5% | Reduced |
| PEAK6 Investments LLC | 81,648 | $5.55M | 0.28% | +54,127+196.7% | Added |