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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 79,849 | $5.43M | 0.01% | +3,440+4.5% | Added |
| HGK Asset Management Inc | 79,225 | $5.39M | 1.00% | −1,860−2.3% | Reduced |
| Sagefield Capital LP | 78,370 | $5.33M | 0.58% | +4,885+6.6% | Added |
| Comerica Bank | 78,289 | $5.32M | 0.02% | −7,052−8.3% | Reduced |
| Mariner, LLC | 77,705 | $5.28M | 0.01% | −10,317−11.7% | Reduced |
| Tectonic Advisors LLC | 76,231 | $5.18M | 0.34% | +1,341+1.8% | Added |
| STRS Ohio | 75,422 | $5.13M | 0.02% | +30,422+67.6% | Added |
| Bokf, NA | 74,184 | $4.91M | 0.09% | −2,381−3.1% | Reduced |
| Wells Fargo & Company | 71,835 | $4.88M | 0.00% | −5,960−7.7% | Reduced |
| Citadel Advisors LLC | 69,729 | $4.74M | 0.00% | −145,509−67.6% | Reduced |
| Caption Management, LLC | 69,250 | $4.71M | 0.51% | +69,250 | New |
| Crossmark Global Holdings, Inc. | 69,074 | $4.70M | 0.08% | −390−0.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 64,939 | $4.50M | 0.04% | +28,076+76.2% | Added |
| Sound Income Strategies, LLC | 64,292 | $4.37M | 0.28% | +5,174+8.8% | Added |
| Teacher Retirement System of Texas | 64,018 | $4.35M | 0.02% | +42,798+201.7% | Added |
| Mutual of America Capital Management LLC | 61,937 | $4.21M | 0.04% | −3,564−5.4% | Reduced |
| Prudential Financial Inc | 60,407 | $4.11M | 0.01% | +5,375+9.8% | Added |
| Curated Wealth Partners LLC | 59,550 | $4.05M | 0.52% | 00.0% | Unchanged |
| MetLife Investment Management | 59,229 | $4.03M | 0.02% | −1,037−1.7% | Reduced |
| Ballentine Partners, LLC | 59,121 | $4.02M | 0.07% | +501+0.9% | Added |
| Treasurer of the State of North Carolina | 57,232 | $3.89M | 0.02% | −11,969−17.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 57,095 | $3.88M | 0.01% | +17,656+44.8% | Added |
| Public Employees Retirement System of Ohio | 55,785 | $3.79M | 0.02% | +4,458+8.7% | Added |
| Amalgamated Bank | 54,712 | $3.72M | 0.03% | −17,238−24.0% | Reduced |
| New York State Common Retirement Fund | 54,697 | $3.72M | 0.01% | −66,113−54.7% | Reduced |
| Russell Investments Group, Ltd. | 52,526 | $3.57M | 0.01% | +23,301+79.7% | Added |
| English Capital Management LLC | 52,292 | $3.55M | 2.68% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 50,256 | $3.42M | 0.02% | −89,492−64.0% | Reduced |
| Janus Henderson Group PLC | 49,733 | $3.38M | 0.00% | −4,100−7.6% | Reduced |
| Natixis Advisors, L.P. | 54,090 | $3.38M | 0.01% | −3,080−5.4% | Reduced |
| CIBC World Markets Inc. | 47,957 | $3.26M | 0.01% | −5,430−10.2% | Reduced |
| Alaska Permanent Fund Corp | 44,862 | $3.05M | 0.04% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 44,447 | $3.02M | 0.03% | −5,661−11.3% | Reduced |
| Susquehanna International Group, LLP | 43,697 | $2.97M | 0.01% | −52,164−54.4% | Reduced |
| Illinois Municipal Retirement Fund | 43,098 | $2.93M | 0.04% | +5,906+15.9% | Added |
| Atria Investments LLC | 42,512 | $2.89M | 0.04% | +1,945+4.8% | Added |
| Edgestream Partners, L.P. | 40,919 | $2.78M | 0.12% | +33,300+437.1% | Added |
| Westchester Capital Management, LLC | 40,200 | $2.73M | 0.13% | +40,200 | New |
| Ensign Peak Advisors, Inc | 40,088 | $2.73M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 38,710 | $2.63M | 0.00% | −133,705−77.5% | Reduced |
| State of New Jersey Common Pension Fund D | 37,313 | $2.54M | 0.01% | −3,774−9.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 37,274 | $2.53M | 0.02% | −1,000−2.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 36,958 | $2.51M | 0.01% | +751+2.1% | Added |
| Pinebridge Investments, L.P. | 35,846 | $2.44M | 0.02% | +17,012+90.3% | Added |
| State of Tennessee, Treasury Department | 35,800 | $2.43M | 0.01% | 00.0% | Unchanged |
| University of Texas/Texas Am Investment Managment Co | 35,790 | $2.43M | 0.40% | +18,252+104.1% | Added |
| Neo Ivy Capital Management | 35,322 | $2.40M | 0.78% | +21,722+159.7% | Added |
| Pathstone Holdings, LLC | 34,552 | $2.35M | 0.01% | −3,061−8.1% | Reduced |
| South Dakota Investment Council | 34,281 | $2.33M | 0.05% | 00.0% | Unchanged |
| Holocene Advisors, LP | 34,055 | $2.32M | 0.01% | −30,727−47.4% | Reduced |
| Arizona State Retirement System | 32,941 | $2.24M | 0.01% | +494+1.5% | Added |
| Walleye Trading LLC | 32,616 | $2.22M | 0.05% | +12,660+63.4% | Added |
| TD Waterhouse Canada Inc. | 32,895 | $2.21M | 0.02% | −6,251−16.0% | Reduced |
| Simplex Trading, LLC | 32,349 | $2.20M | 0.07% | +16,145+99.6% | Added |
| apricus wealth, LLC | 31,971 | $2.17M | 1.43% | +4,950+18.3% | Added |
| Louisiana State Employees Retirement System | 31,800 | $2.16M | 0.04% | −600−1.9% | Reduced |
| Dakota Wealth Management | 31,770 | $2.16M | 0.05% | +6,600+26.2% | Added |
| Versor Investments LP | 31,333 | $2.13M | 0.34% | +31,333 | New |
| Toroso Investments, LLC | 31,325 | $2.13M | 0.02% | +13,004+71.0% | Added |
| Ameritas Investment Partners, Inc. | 30,811 | $2.09M | 0.07% | −822−2.6% | Reduced |
| Quantinno Capital Management LP | 30,419 | $2.07M | 0.03% | +8,875+41.2% | Added |
| Guardian Wealth Management, Inc. | 29,990 | $2.04M | 1.44% | +367+1.2% | Added |
| Keeley-Teton Advisors, LLC | 29,575 | $2.01M | 0.22% | +29,575 | New |
| EverSource Wealth Advisors, LLC | 28,927 | $1.97M | 0.12% | +666+2.4% | Added |
| Handelsbanken Fonder AB | 28,560 | $1.94M | 0.01% | +3,400+13.5% | Added |
| Agf Management Ltd | 28,263 | $1.92M | 0.01% | +1,094+4.0% | Added |
| State of Michigan Retirement System | 27,200 | $1.85M | 0.01% | −400−1.4% | Reduced |
| Ashton Thomas Private Wealth, LLC | 26,819 | $1.82M | 0.10% | −1,817−6.3% | Reduced |
| Savant Capital, LLC | 26,713 | $1.82M | 0.02% | +16,971+174.2% | Added |
| Danske Bank A/S | 26,652 | $1.81M | 0.01% | +25,952+3,707.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 25,425 | $1.73M | 0.04% | −108−0.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,262 | $1.72M | 0.01% | −94−0.4% | Reduced |
| American Century Companies Inc | 24,444 | $1.66M | 0.00% | +3,440+16.4% | Added |
| LPL Financial LLC | 24,328 | $1.65M | 0.00% | +2,096+9.4% | Added |
| National Bank of Canada | 26,463 | $1.65M | 0.00% | −262−1.0% | Reduced |
| New Mexico Educational Retirement Board | 23,800 | $1.62M | 0.05% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 23,798 | $1.62M | 0.03% | +16,156+211.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,659 | $1.61M | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 23,419 | $1.59M | 0.02% | +23,419 | New |
| Oregon Public Employees Retirement Fund | 23,369 | $1.59M | 0.03% | −400−1.7% | Reduced |
| Coyle Financial Counsel LLC | 26,678 | $1.57M | 0.55% | −28,669−51.8% | Reduced |
| State of Alaska, Department of Revenue | 22,962 | $1.56M | 0.02% | +730+3.3% | Added |
| ARGA Investment Management, LP | 21,922 | $1.49M | 0.05% | +21,922 | New |
| Ethic Inc. | 24,459 | $1.48M | 0.04% | −795−3.1% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 21,658 | $1.47M | 0.55% | +21,658 | New |
| ExodusPoint Capital Management, LP | 21,179 | $1.44M | 0.01% | +21,179 | New |
| The PNC Financial Services Group, Inc. | 20,967 | $1.43M | 0.00% | −7,285−25.8% | Reduced |
| FinTrust Capital Advisors, LLC | 20,597 | $1.40M | 0.24% | −504−2.4% | Reduced |
| Linden Thomas Advisory Services, LLC | 20,299 | $1.38M | 0.19% | +952+4.9% | Added |
| Outfitter Financial LLC | 19,904 | $1.35M | 1.12% | −965−4.6% | Reduced |
| Mercer Global Advisors Inc | 19,453 | $1.30M | 0.00% | −95,415−83.1% | Reduced |
| Foster & Motley Inc | 19,170 | $1.30M | 0.08% | +11,865+162.4% | Added |
| Utah Retirement Systems | 19,069 | $1.30M | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 18,678 | $1.27M | 0.00% | −5,261−22.0% | Reduced |
| Shayne & Co., LLC | 18,270 | $1.24M | 0.31% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 17,100 | $1.16M | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 16,735 | $1.14M | 0.00% | −375−2.2% | Reduced |
| Xponance, Inc. | 16,432 | $1.12M | 0.01% | +1,651+11.2% | Added |
| XTX Topco Ltd | 16,367 | $1.11M | 0.08% | +5,578+51.7% | Added |
| J. Safra Sarasin Holding AG | 16,306 | $1.11M | 0.02% | −288−1.7% | Reduced |