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 |
|---|---|---|---|---|---|
| RSM US Wealth Management LLC | 3,249 | $217.8K | 0.00% | +3,249 | New |
| Gries Financial LLC | 3,219 | $218.8K | 0.04% | +3,219 | New |
| First Hawaiian Bank | 3,248 | $220.8K | 0.01% | +3,248 | New |
| Ronald Blue Trust, Inc. | 3,829 | $225.3K | 0.00% | +2,293+149.3% | Added |
| Frontier Capital Management Co LLC | 3,330 | $226.4K | 0.00% | +3,330 | New |
| Claret Asset Management Corp | 3,355 | $228.0K | 0.04% | +3,355 | New |
| CIBC Asset Management Inc | 3,364 | $228.7K | 0.00% | +3,364 | New |
| Berry Wealth Group, LP | 3,401 | $231.2K | 0.17% | +3,401 | New |
| Umpqua Bank | 3,499 | $237.9K | 0.09% | +70+2.0% | Added |
| Fifth Third Wealth Advisors LLC | 3,537 | $240.4K | 0.01% | +30+0.9% | Added |
| GYL Financial Synergies, LLC | 3,583 | $243.6K | 0.02% | −136−3.7% | Reduced |
| Seeds Investor LLC | 3,671 | $249.5K | 0.09% | +3,671 | New |
| US Bancorp | 3,725 | $253.2K | 0.00% | +311+9.1% | Added |
| Truist Financial Corp | 3,778 | $256.8K | 0.00% | −16,694−81.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 3,890 | $264.4K | 0.00% | −30,276−88.6% | Reduced |
| Edmp, Inc. | 3,893 | $264.6K | 0.22% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 3,910 | $265.8K | 0.00% | +16+0.4% | Added |
| Brookstone Capital Management | 3,934 | $267.4K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 5,011 | $267.7K | 0.00% | +5,011 | New |
| Quantbot Technologies LP | 4,009 | $272.5K | 0.01% | −18,271−82.0% | Reduced |
| Diversify Advisory Services, LLC | 4,033 | $278.1K | 0.01% | +4,033 | New |
| Jeppson Wealth Management, LLC | 4,140 | $281.4K | 0.10% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,250 | $288.9K | 0.00% | 00.0% | Unchanged |
| Greenleaf Trust | 4,259 | $289.5K | 0.00% | +109+2.6% | Added |
| HighTower Advisors, LLC | 4,629 | $311.0K | 0.00% | −212−4.4% | Reduced |
| Shelton Capital Management | 4,584 | $311.6K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 4,597 | $313.0K | 0.00% | −3,315−41.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,979 | $339.0K | 0.00% | −22−0.4% | Reduced |
| ProShare Advisors LLC | 4,995 | $339.6K | 0.00% | −400−7.4% | Reduced |
| GWM Advisors LLC | 5,069 | $344.6K | 0.00% | +1,101+27.7% | Added |
| Teza Capital Management LLC | 5,126 | $348.5K | 0.04% | +5,126 | New |
| Hohimer Wealth Management, LLC | 5,404 | $367.4K | 0.08% | +5,404 | New |
| Captrust Financial Advisors | 5,465 | $371.5K | 0.00% | −65,270−92.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 5,500 | $373.9K | 0.00% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 5,500 | $373.9K | 0.00% | +5,500 | New |
| CWA Asset Management Group, LLC | 5,529 | $375.9K | 0.02% | +5,529 | New |
| ArrowMark Colorado Holdings LLC | 5,561 | $378.0K | 0.00% | −471,815−98.8% | Reduced |
| Guggenheim Capital LLC | 5,582 | $379.5K | 0.00% | −7,271−56.6% | Reduced |
| Sanctuary Advisors, LLC | 5,429 | $389.3K | 0.00% | +5,429 | New |
| Tower Research Capital LLC (TRC) | 5,800 | $394.3K | 0.01% | −1,944−25.1% | Reduced |
| M&T Bank Corp | 5,832 | $396.5K | 0.00% | +173+3.1% | Added |
| Cresset Asset Management, LLC | 5,841 | $397.1K | 0.00% | +5,841 | New |
| Pallas Capital Advisors LLC | 5,880 | $402.7K | 0.02% | +5,880 | New |
| Raymond James Financial Services Advisors, Inc. | 5,981 | $406.6K | 0.00% | −305−4.9% | Reduced |
| Davy Global Fund Management Ltd | 6,000 | $407.9K | 0.04% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 6,006 | $408.3K | 0.01% | +6,006 | New |
| Advisors Capital Management, LLC | 6,110 | $415.0K | 0.01% | +12+0.2% | Added |
| HSBC Holdings PLC | 6,365 | $432.6K | 0.00% | −101−1.6% | Reduced |
| Skylands Capital, LLC | 6,400 | $435.1K | 0.06% | −2,250−26.0% | Reduced |
| Connable Office Inc | 6,460 | $439.2K | 0.04% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 6,479 | $440.4K | 0.03% | +6,479 | New |
| Maryland State Retirement & Pension System | 6,616 | $449.8K | 0.01% | −2,993−31.1% | Reduced |
| Brinker Capital Investments, LLC | 6,729 | $457.4K | 0.00% | −27−0.4% | Reduced |
| Orion Portfolio Solutions, LLC | 6,729 | $457.4K | 0.00% | −27−0.4% | Reduced |
| Allianz Asset Management GmbH | 6,793 | $461.8K | 0.00% | −14,824−68.6% | Reduced |
| Bryn Mawr Trust Co | 6,807 | $462.7K | 0.01% | +6,807 | New |
| Creative Planning | 6,827 | $464.1K | 0.00% | +198+3.0% | Added |
| Jackson Creek Investment Advisors LLC | 6,870 | $467.0K | 0.14% | −119−1.7% | Reduced |
| United Capital Financial Advisers, LLC | 6,907 | $469.5K | 0.00% | +6,907 | New |
| Whalen Wealth Management Inc. | 7,100 | $482.7K | 0.34% | 00.0% | Unchanged |
| Synovus Financial Corp | 7,431 | $505.2K | 0.01% | −2,552−25.6% | Reduced |
| Old National Bancorp | 7,485 | $508.8K | 0.01% | +857+12.9% | Added |
| Dark Forest Capital Management LP | 7,682 | $522.2K | 0.07% | +7,682 | New |
| Cetera Investment Advisers | 7,975 | $542.1K | 0.00% | −1,681−17.4% | Reduced |
| TD Private Client Wealth LLC | 8,132 | $552.8K | 0.02% | +7,987+5,508.3% | Added |
| Shell Asset Management Co | 8,163 | $555.0K | 0.02% | +8,163 | New |
| Neuberger Berman Group LLC | 8,209 | $558.1K | 0.00% | +1,707+26.3% | Added |
| FORA Capital, LLC | 8,347 | $567.4K | 0.07% | −12,610−60.2% | Reduced |
| Simplicity Wealth,LLC | 8,647 | $587.8K | 0.05% | +1,582+22.4% | Added |
| Quest Partners LLC | 8,663 | $588.9K | 0.05% | +8,114+1,478.0% | Added |
| CI Private Wealth, LLC | 8,700 | $591.4K | 0.00% | +615+7.6% | Added |
| Cornercap Investment Counsel Inc | 8,781 | $596.9K | 0.18% | −9,114−50.9% | Reduced |
| CWM, LLC | 8,843 | $601.0K | 0.00% | +6,833+340.0% | Added |
| Securian Asset Management, Inc | 8,911 | $605.8K | 0.02% | −213−2.3% | Reduced |
| QRG Capital Management, Inc. | 8,979 | $610.4K | 0.01% | +1,151+14.7% | Added |
| Quent Capital, LLC | 9,152 | $622.2K | 0.06% | −451−4.7% | Reduced |
| Chesapeake Capital Corp | 9,393 | $647.0K | 0.59% | +9,393 | New |
| Benjamin Edwards Inc | 9,576 | $650.9K | 0.01% | −27−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 9,792 | $666.0K | 0.00% | −667−6.4% | Reduced |
| Ingalls & Snyder LLC | 11,237 | $764.0K | 0.03% | −11−0.1% | Reduced |
| Public Employees Retirement Association of Colorado | 11,463 | $779.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 12,292 | $835.6K | 0.00% | −144−1.2% | Reduced |
| Inceptionr LLC | 12,751 | $866.8K | 0.21% | +8,102+174.3% | Added |
| Gotham Asset Management, LLC | 12,752 | $866.9K | 0.01% | −279−2.1% | Reduced |
| Stifel Financial Corp | 12,850 | $873.5K | 0.00% | −521−3.9% | Reduced |
| Hedeker Wealth, LLC | 13,769 | $936.0K | 0.25% | −15−0.1% | Reduced |
| JustInvest LLC | 13,773 | $936.3K | 0.02% | +4,349+46.1% | Added |
| Cerity Partners LLC | 14,316 | $973.2K | 0.00% | +9,037+171.2% | Added |
| Brevan Howard Capital Management LP | 14,354 | $975.8K | 0.05% | −4,408−23.5% | Reduced |
| BNP Paribas Arbitrage, SA | 14,408 | $979.5K | 0.00% | +3,830+36.2% | Added |
| CenterBook Partners LP | 14,607 | $993.0K | 0.06% | −55,214−79.1% | Reduced |
| Pictet Asset Management Holding SA | 14,747 | $1.00M | 0.00% | −184−1.2% | Reduced |
| Semanteon Capital Management, LP | 14,975 | $1.02M | 0.69% | −5,523−26.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 15,280 | $1.04M | 0.00% | +7,447+95.1% | Added |
| Seven Eight Capital, LP | 15,402 | $1.05M | 0.09% | −4,304−21.8% | Reduced |
| CSS LLC | 15,565 | $1.06M | 0.06% | −3,747−19.4% | Reduced |
| Walleye Capital LLC | 15,598 | $1.06M | 0.01% | +15,598 | New |
| Hancock Whitney Corp | 15,672 | $1.07M | 0.03% | +15,672 | New |
| J. Safra Sarasin Holding AG | 16,306 | $1.11M | 0.02% | −288−1.7% | Reduced |
| XTX Topco Ltd | 16,367 | $1.11M | 0.08% | +5,578+51.7% | Added |