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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 93,115 | $6.33M | 0.01% | −3,583−3.7% | Reduced |
| Victory Capital Management Inc | 95,281 | $6.48M | 0.01% | +25,382+36.3% | Added |
| Consolidated Investment Group LLC | 99,000 | $6.73M | 1.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 100,440 | $6.83M | 0.00% | +3,017+3.1% | Added |
| Great West Life Assurance Co | 100,750 | $6.85M | 0.01% | −693−0.7% | Reduced |
| Barclays PLC | 101,956 | $6.93M | 0.00% | +47,476+87.1% | Added |
| RBF Capital, LLC | 102,147 | $6.94M | 0.36% | 00.0% | Unchanged |
| Verition Fund Management LLC | 104,485 | $7.10M | 0.05% | +98,564+1,664.7% | Added |
| State Board of Administration of Florida Retirement System | 106,852 | $7.26M | 0.01% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 108,618 | $7.38M | 0.13% | −21,418−16.5% | Reduced |
| California State Teachers Retirement System | 109,733 | $7.46M | 0.01% | −4,631−4.0% | Reduced |
| Thompson Investment Management, Inc. | 113,320 | $7.70M | 1.10% | +2,498+2.3% | Added |
| Oppenheimer Asset Management Inc. | 113,914 | $7.74M | 0.09% | +445+0.4% | Added |
| Ameriprise Financial Inc | 116,804 | $7.94M | 0.00% | −8,764−7.0% | Reduced |
| LGT Fund Management Co Ltd. | 131,261 | $8.70M | 0.90% | 00.0% | Unchanged |
| Leeward Investments, LLC - MA | 132,105 | $8.98M | 0.42% | −34,227−20.6% | Reduced |
| Burney Co | 135,405 | $9.20M | 0.33% | −3,142−2.3% | Reduced |
| Corebridge Financial, Inc. | 135,519 | $9.21M | 0.05% | −9,193−6.4% | Reduced |
| Retirement Systems of Alabama | 139,212 | $9.46M | 0.04% | −1,985−1.4% | Reduced |
| State of Wisconsin Investment Board | 157,475 | $10.7M | 0.03% | +461+0.3% | Added |
| Segall Bryant & Hamill, LLC | 158,984 | $10.8M | 0.15% | −40,941−20.5% | Reduced |
| Envestnet Asset Management Inc | 168,985 | $11.5M | 0.00% | +69,881+70.5% | Added |
| Man Group plc | 169,286 | $11.5M | 0.03% | −52,380−23.6% | Reduced |
| Legal & General Group Plc | 178,563 | $12.1M | 0.00% | −2,606−1.4% | Reduced |
| Millennium Management LLC | 183,075 | $12.4M | 0.01% | +168,413+1,148.6% | Added |
| Luminus Management LLC | 189,092 | $12.9M | 7.28% | +257+0.1% | Added |
| Cna Financial Corp | 190,000 | $12.9M | 7.37% | +30,000+18.8% | Added |
| Scotia Capital Inc. | 191,237 | $13.0M | 0.07% | −41,256−17.7% | Reduced |
| Omers Administration Corp | 191,900 | $13.0M | 0.12% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 197,222 | $13.3M | 0.07% | +24,784+14.4% | Added |
| Royal Bank of Canada | 203,347 | $13.8M | 0.00% | −38,735−16.0% | Reduced |
| Glenmede Trust Co NA | 205,497 | $14.0M | 0.07% | +10,327+5.3% | Added |
| Cambria Investment Management, L.P. | 209,335 | $14.2M | 0.85% | −2,726−1.3% | Reduced |
| Federated Hermes, Inc. | 210,328 | $14.3M | 0.03% | −7,827−3.6% | Reduced |
| Citigroup Inc | 212,120 | $14.4M | 0.01% | −19,971−8.6% | Reduced |
| UBS Group AG | 217,549 | $14.8M | 0.00% | +46,480+27.2% | Added |
| Fifth Third Bancorp | 222,386 | $15.1M | 0.05% | −233,451−51.2% | Reduced |
| Swiss National Bank | 223,418 | $15.2M | 0.01% | −4,600−2.0% | Reduced |
| Jane Street Group, LLC | 223,767 | $15.2M | 0.02% | −74,252−24.9% | Reduced |
| California Public Employees Retirement System | 228,268 | $15.5M | 0.01% | +2,055+0.9% | Added |
| SEI Investments Co | 232,164 | $15.8M | 0.02% | +42,050+22.1% | Added |
| Boone Capital Management LLC | 244,982 | $16.7M | 4.32% | −14,728−5.7% | Reduced |
| Brandywine Global Investment Management, LLC | 243,361 | $16.9M | 0.11% | −1,317−0.5% | Reduced |
| NewEdge Wealth, LLC | 252,483 | $17.2M | 0.31% | −11,030−4.2% | Reduced |
| Bank of Montreal | 251,873 | $17.3M | 0.01% | +49,609+24.5% | Added |
| Raymond James & Associates | 261,538 | $17.8M | 0.01% | +63,836+32.3% | Added |
| Two Sigma Investments, LP | 264,795 | $18.0M | 0.04% | −23,364−8.1% | Reduced |
| Principal Financial Group Inc | 265,354 | $18.0M | 0.01% | −115,710−30.4% | Reduced |
| TD Asset Management Inc | 273,802 | $18.9M | 0.02% | +273,802 | New |
| Two Sigma Advisers, LP | 294,800 | $20.0M | 0.05% | +37,400+14.5% | Added |
| Bayberry Capital Partners LP | 313,000 | $21.3M | 7.18% | +31,000+11.0% | Added |
| Franklin Resources Inc | 313,329 | $21.7M | 0.01% | +3,744+1.2% | Added |
| Rhumbline Advisers | 327,232 | $22.2M | 0.02% | −4,561−1.4% | Reduced |
| Spears Abacus Advisors LLC | 343,335 | $23.3M | 0.46% | −23,813−6.5% | Reduced |
| UBS Asset Management Americas Inc | 353,921 | $24.1M | 0.01% | −4,023−1.1% | Reduced |
| Sasco Capital Inc | 356,400 | $24.2M | 3.63% | −59,010−14.2% | Reduced |
| Goldentree Asset Management LP | 358,207 | $24.3M | 1.94% | +358,207 | New |
| First Trust Advisors LP | 382,517 | $26.0M | 0.02% | −162,935−29.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 386,168 | $26.3M | 0.02% | +68,251+21.5% | Added |
| Nuveen Asset Management, LLC | 387,590 | $26.3M | 0.01% | −47,186−10.9% | Reduced |
| CIBC Private Wealth Group, LLC | 394,762 | $26.8M | 0.05% | −1,745−0.4% | Reduced |
| Marshall Wace, LLP | 402,283 | $27.3M | 0.04% | −34,209−7.8% | Reduced |
| 12th Street Asset Management Company, LLC | 413,859 | $28.1M | 4.74% | +24,072+6.2% | Added |
| JPMorgan Chase & Co | 427,485 | $29.1M | 0.00% | −31,582−6.9% | Reduced |
| Loews Corp | 436,000 | $29.6M | 0.23% | +30,000+7.4% | Added |
| Rockefeller Capital Management L.P. | 437,041 | $29.7M | 0.08% | +300,059+219.0% | Added |
| Voloridge Investment Management, LLC | 473,929 | $32.2M | 0.12% | +182,021+62.4% | Added |
| Invesco Ltd. | 478,442 | $32.5M | 0.01% | −324,064−40.4% | Reduced |
| Morgan Stanley | 673,456 | $45.8M | 0.00% | +19,819+3.0% | Added |
| Epoch Investment Partners, Inc. | 733,239 | $49.8M | 0.22% | +715,683+4,076.6% | Added |
| William Blair Investment Management, LLC | 736,347 | $50.1M | 0.12% | +101,322+16.0% | Added |
| Northern Trust Corp | 791,706 | $53.8M | 0.01% | −16,728−2.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 835,334 | $56.8M | 0.09% | +37,242+4.7% | Added |
| Charles Schwab Investment Management Inc | 835,915 | $56.8M | 0.01% | +18,736+2.3% | Added |
| Letko, Brosseau & Associates Inc | 959,702 | $65.2M | 1.18% | +5,765+0.6% | Added |
| Goldman Sachs Group Inc | 964,759 | $65.6M | 0.01% | +183,950+23.6% | Added |
| Bank of New York Mellon Corp | 1,113,608 | $75.7M | 0.01% | −71,048−6.0% | Reduced |
| Macquarie Group Ltd | 1,159,142 | $78.8M | 0.09% | −1400.0% | Reduced |
| AQR Capital Management LLC | 1,254,138 | $85.3M | 0.12% | −184,728−12.8% | Reduced |
| Norges Bank | 1,259,498 | $85.6M | 0.01% | +33,387+2.7% | Added |
| Alliancebernstein L.P. | 1,308,282 | $88.9M | 0.03% | +141,188+12.1% | Added |
| Khrom Capital Management LLC | 1,419,961 | $96.5M | 12.26% | +179,878+14.5% | Added |
| Bank of America Corp | 1,531,719 | $104.1M | 0.01% | +92,389+6.4% | Added |
| Lyrical Asset Management LP | 1,778,685 | $111.0M | 1.62% | −113,321−6.0% | Reduced |
| Geode Capital Management, LLC | 1,982,517 | $134.8M | 0.01% | +27,437+1.4% | Added |
| Ancora Advisors, LLC | 2,117,258 | $143.9M | 3.28% | +290,930+15.9% | Added |
| Canyon Capital Advisors LLC | 2,755,252 | $187.3M | 22.62% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 2,867,433 | $194.9M | 0.06% | −393,650−12.1% | Reduced |
| Eminence Capital, LP | 2,986,639 | $203.0M | 3.08% | +272,100+10.0% | Added |
| Dimensional Fund Advisors LP | 3,669,338 | $249.4M | 0.06% | +196,714+5.7% | Added |
| FMR LLC | 3,807,317 | $258.8M | 0.02% | +1,055,756+38.4% | Added |
| State Street Corp | 3,831,824 | $260.5M | 0.01% | +360,857+10.4% | Added |
| Turtle Creek Asset Management Inc. | 3,913,779 | $266.1M | 6.38% | −361,287−8.5% | Reduced |
| LSV Asset Management | 4,103,519 | $279.0M | 0.60% | −148,469−3.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 4,704,709 | $319.8M | 1.26% | −117,176−2.4% | Reduced |
| BlackRock, Inc. | 9,833,590 | $668.5M | 0.01% | +9,833,590 | New |
| Vanguard Group Inc | 13,914,132 | $945.9M | 0.02% | +313,645+2.3% | Added |
| EdgePoint Investment Group Inc. | 15,279,107 | $1.04B | 8.19% | +336,186+2.2% | Added |
| Causeway Capital Management LLC | 0 | $0 | 0.00% | −670,935−100.0% | Sold out |
| Monarch Alternative Capital LP | 0 | $0 | 0.00% | −522,000−100.0% | Sold out |