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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 16,432 | $1.12M | 0.01% | +1,651+11.2% | Added |
| Pacer Advisors, Inc. | 16,735 | $1.14M | 0.00% | −375−2.2% | Reduced |
| Alberta Investment Management Corp | 17,100 | $1.16M | 0.01% | 00.0% | Unchanged |
| Shayne & Co., LLC | 18,270 | $1.24M | 0.31% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 18,678 | $1.27M | 0.00% | −5,261−22.0% | Reduced |
| Utah Retirement Systems | 19,069 | $1.30M | 0.01% | 00.0% | Unchanged |
| Foster & Motley Inc | 19,170 | $1.30M | 0.08% | +11,865+162.4% | Added |
| Mercer Global Advisors Inc | 19,453 | $1.30M | 0.00% | −95,415−83.1% | Reduced |
| Outfitter Financial LLC | 19,904 | $1.35M | 1.12% | −965−4.6% | Reduced |
| Linden Thomas Advisory Services, LLC | 20,299 | $1.38M | 0.19% | +952+4.9% | Added |
| FinTrust Capital Advisors, LLC | 20,597 | $1.40M | 0.24% | −504−2.4% | Reduced |
| The PNC Financial Services Group, Inc. | 20,967 | $1.43M | 0.00% | −7,285−25.8% | Reduced |
| ExodusPoint Capital Management, LP | 21,179 | $1.44M | 0.01% | +21,179 | New |
| Lombard Odier Asset Management (USA) Corp | 21,658 | $1.47M | 0.55% | +21,658 | New |
| Ethic Inc. | 24,459 | $1.48M | 0.04% | −795−3.1% | Reduced |
| ARGA Investment Management, LP | 21,922 | $1.49M | 0.05% | +21,922 | New |
| State of Alaska, Department of Revenue | 22,962 | $1.56M | 0.02% | +730+3.3% | Added |
| Coyle Financial Counsel LLC | 26,678 | $1.57M | 0.55% | −28,669−51.8% | Reduced |
| Oregon Public Employees Retirement Fund | 23,369 | $1.59M | 0.03% | −400−1.7% | Reduced |
| Sterling Capital Management LLC | 23,419 | $1.59M | 0.02% | +23,419 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,659 | $1.61M | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 23,798 | $1.62M | 0.03% | +16,156+211.4% | Added |
| New Mexico Educational Retirement Board | 23,800 | $1.62M | 0.05% | 00.0% | Unchanged |
| National Bank of Canada | 26,463 | $1.65M | 0.00% | −262−1.0% | Reduced |
| LPL Financial LLC | 24,328 | $1.65M | 0.00% | +2,096+9.4% | Added |
| American Century Companies Inc | 24,444 | $1.66M | 0.00% | +3,440+16.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,262 | $1.72M | 0.01% | −94−0.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 25,425 | $1.73M | 0.04% | −108−0.4% | Reduced |
| Danske Bank A/S | 26,652 | $1.81M | 0.01% | +25,952+3,707.4% | Added |
| Savant Capital, LLC | 26,713 | $1.82M | 0.02% | +16,971+174.2% | Added |
| Ashton Thomas Private Wealth, LLC | 26,819 | $1.82M | 0.10% | −1,817−6.3% | Reduced |
| State of Michigan Retirement System | 27,200 | $1.85M | 0.01% | −400−1.4% | Reduced |
| Agf Management Ltd | 28,263 | $1.92M | 0.01% | +1,094+4.0% | Added |
| Handelsbanken Fonder AB | 28,560 | $1.94M | 0.01% | +3,400+13.5% | Added |
| EverSource Wealth Advisors, LLC | 28,927 | $1.97M | 0.12% | +666+2.4% | Added |
| Keeley-Teton Advisors, LLC | 29,575 | $2.01M | 0.22% | +29,575 | New |
| Guardian Wealth Management, Inc. | 29,990 | $2.04M | 1.44% | +367+1.2% | Added |
| Quantinno Capital Management LP | 30,419 | $2.07M | 0.03% | +8,875+41.2% | Added |
| Ameritas Investment Partners, Inc. | 30,811 | $2.09M | 0.07% | −822−2.6% | Reduced |
| Toroso Investments, LLC | 31,325 | $2.13M | 0.02% | +13,004+71.0% | Added |
| Versor Investments LP | 31,333 | $2.13M | 0.34% | +31,333 | New |
| Dakota Wealth Management | 31,770 | $2.16M | 0.05% | +6,600+26.2% | Added |
| Louisiana State Employees Retirement System | 31,800 | $2.16M | 0.04% | −600−1.9% | Reduced |
| apricus wealth, LLC | 31,971 | $2.17M | 1.43% | +4,950+18.3% | Added |
| Simplex Trading, LLC | 32,349 | $2.20M | 0.07% | +16,145+99.6% | Added |
| TD Waterhouse Canada Inc. | 32,895 | $2.21M | 0.02% | −6,251−16.0% | Reduced |
| Walleye Trading LLC | 32,616 | $2.22M | 0.05% | +12,660+63.4% | Added |
| Arizona State Retirement System | 32,941 | $2.24M | 0.01% | +494+1.5% | Added |
| Holocene Advisors, LP | 34,055 | $2.32M | 0.01% | −30,727−47.4% | Reduced |
| South Dakota Investment Council | 34,281 | $2.33M | 0.05% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 34,552 | $2.35M | 0.01% | −3,061−8.1% | Reduced |
| Neo Ivy Capital Management | 35,322 | $2.40M | 0.78% | +21,722+159.7% | Added |
| University of Texas/Texas Am Investment Managment Co | 35,790 | $2.43M | 0.40% | +18,252+104.1% | Added |
| State of Tennessee, Treasury Department | 35,800 | $2.43M | 0.01% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 35,846 | $2.44M | 0.02% | +17,012+90.3% | Added |
| Federation des caisses Desjardins du Quebec | 36,958 | $2.51M | 0.01% | +751+2.1% | Added |
| Teachers Retirement System of the State of Kentucky | 37,274 | $2.53M | 0.02% | −1,000−2.6% | Reduced |
| State of New Jersey Common Pension Fund D | 37,313 | $2.54M | 0.01% | −3,774−9.2% | Reduced |
| Thrivent Financial for Lutherans | 38,710 | $2.63M | 0.00% | −133,705−77.5% | Reduced |
| Ensign Peak Advisors, Inc | 40,088 | $2.73M | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 40,200 | $2.73M | 0.13% | +40,200 | New |
| Edgestream Partners, L.P. | 40,919 | $2.78M | 0.12% | +33,300+437.1% | Added |
| Atria Investments LLC | 42,512 | $2.89M | 0.04% | +1,945+4.8% | Added |
| Illinois Municipal Retirement Fund | 43,098 | $2.93M | 0.04% | +5,906+15.9% | Added |
| Susquehanna International Group, LLP | 43,697 | $2.97M | 0.01% | −52,164−54.4% | Reduced |
| Yousif Capital Management, LLC | 44,447 | $3.02M | 0.03% | −5,661−11.3% | Reduced |
| Alaska Permanent Fund Corp | 44,862 | $3.05M | 0.04% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 47,957 | $3.26M | 0.01% | −5,430−10.2% | Reduced |
| Natixis Advisors, L.P. | 54,090 | $3.38M | 0.01% | −3,080−5.4% | Reduced |
| Janus Henderson Group PLC | 49,733 | $3.38M | 0.00% | −4,100−7.6% | Reduced |
| Bridgewater Associates, LP | 50,256 | $3.42M | 0.02% | −89,492−64.0% | Reduced |
| English Capital Management LLC | 52,292 | $3.55M | 2.68% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 52,526 | $3.57M | 0.01% | +23,301+79.7% | Added |
| New York State Common Retirement Fund | 54,697 | $3.72M | 0.01% | −66,113−54.7% | Reduced |
| Amalgamated Bank | 54,712 | $3.72M | 0.03% | −17,238−24.0% | Reduced |
| Public Employees Retirement System of Ohio | 55,785 | $3.79M | 0.02% | +4,458+8.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 57,095 | $3.88M | 0.01% | +17,656+44.8% | Added |
| Treasurer of the State of North Carolina | 57,232 | $3.89M | 0.02% | −11,969−17.3% | Reduced |
| Ballentine Partners, LLC | 59,121 | $4.02M | 0.07% | +501+0.9% | Added |
| MetLife Investment Management | 59,229 | $4.03M | 0.02% | −1,037−1.7% | Reduced |
| Curated Wealth Partners LLC | 59,550 | $4.05M | 0.52% | 00.0% | Unchanged |
| Prudential Financial Inc | 60,407 | $4.11M | 0.01% | +5,375+9.8% | Added |
| Mutual of America Capital Management LLC | 61,937 | $4.21M | 0.04% | −3,564−5.4% | Reduced |
| Teacher Retirement System of Texas | 64,018 | $4.35M | 0.02% | +42,798+201.7% | Added |
| Sound Income Strategies, LLC | 64,292 | $4.37M | 0.28% | +5,174+8.8% | Added |
| O'Shaughnessy Asset Management, LLC | 64,939 | $4.50M | 0.04% | +28,076+76.2% | Added |
| Crossmark Global Holdings, Inc. | 69,074 | $4.70M | 0.08% | −390−0.6% | Reduced |
| Caption Management, LLC | 69,250 | $4.71M | 0.51% | +69,250 | New |
| Citadel Advisors LLC | 69,729 | $4.74M | 0.00% | −145,509−67.6% | Reduced |
| Wells Fargo & Company | 71,835 | $4.88M | 0.00% | −5,960−7.7% | Reduced |
| Bokf, NA | 74,184 | $4.91M | 0.09% | −2,381−3.1% | Reduced |
| STRS Ohio | 75,422 | $5.13M | 0.02% | +30,422+67.6% | Added |
| Tectonic Advisors LLC | 76,231 | $5.18M | 0.34% | +1,341+1.8% | Added |
| Mariner, LLC | 77,705 | $5.28M | 0.01% | −10,317−11.7% | Reduced |
| Comerica Bank | 78,289 | $5.32M | 0.02% | −7,052−8.3% | Reduced |
| Sagefield Capital LP | 78,370 | $5.33M | 0.58% | +4,885+6.6% | Added |
| HGK Asset Management Inc | 79,225 | $5.39M | 1.00% | −1,860−2.3% | Reduced |
| New York State Teachers Retirement System | 79,849 | $5.43M | 0.01% | +3,440+4.5% | Added |
| PEAK6 Investments LLC | 81,648 | $5.55M | 0.28% | +54,127+196.7% | Added |
| Voya Investment Management LLC | 89,241 | $6.07M | 0.01% | −21,683−19.5% | Reduced |