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 |
|---|---|---|---|---|---|
| Hancock Whitney Corp | 15,672 | $1.07M | 0.03% | +15,672 | New |
| Walleye Capital LLC | 15,598 | $1.06M | 0.01% | +15,598 | New |
| CSS LLC | 15,565 | $1.06M | 0.06% | −3,747−19.4% | Reduced |
| Seven Eight Capital, LP | 15,402 | $1.05M | 0.09% | −4,304−21.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 15,280 | $1.04M | 0.00% | +7,447+95.1% | Added |
| Semanteon Capital Management, LP | 14,975 | $1.02M | 0.69% | −5,523−26.9% | Reduced |
| Pictet Asset Management Holding SA | 14,747 | $1.00M | 0.00% | −184−1.2% | Reduced |
| CenterBook Partners LP | 14,607 | $993.0K | 0.06% | −55,214−79.1% | Reduced |
| BNP Paribas Arbitrage, SA | 14,408 | $979.5K | 0.00% | +3,830+36.2% | Added |
| Brevan Howard Capital Management LP | 14,354 | $975.8K | 0.05% | −4,408−23.5% | Reduced |
| Cerity Partners LLC | 14,316 | $973.2K | 0.00% | +9,037+171.2% | Added |
| JustInvest LLC | 13,773 | $936.3K | 0.02% | +4,349+46.1% | Added |
| Hedeker Wealth, LLC | 13,769 | $936.0K | 0.25% | −15−0.1% | Reduced |
| Stifel Financial Corp | 12,850 | $873.5K | 0.00% | −521−3.9% | Reduced |
| Gotham Asset Management, LLC | 12,752 | $866.9K | 0.01% | −279−2.1% | Reduced |
| Inceptionr LLC | 12,751 | $866.8K | 0.21% | +8,102+174.3% | Added |
| Deutsche Bank AG | 12,292 | $835.6K | 0.00% | −144−1.2% | Reduced |
| Public Employees Retirement Association of Colorado | 11,463 | $779.0K | 0.00% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 11,237 | $764.0K | 0.03% | −11−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 9,792 | $666.0K | 0.00% | −667−6.4% | Reduced |
| Benjamin Edwards Inc | 9,576 | $650.9K | 0.01% | −27−0.3% | Reduced |
| Chesapeake Capital Corp | 9,393 | $647.0K | 0.59% | +9,393 | New |
| Quent Capital, LLC | 9,152 | $622.2K | 0.06% | −451−4.7% | Reduced |
| QRG Capital Management, Inc. | 8,979 | $610.4K | 0.01% | +1,151+14.7% | Added |
| Securian Asset Management, Inc | 8,911 | $605.8K | 0.02% | −213−2.3% | Reduced |
| CWM, LLC | 8,843 | $601.0K | 0.00% | +6,833+340.0% | Added |
| Cornercap Investment Counsel Inc | 8,781 | $596.9K | 0.18% | −9,114−50.9% | Reduced |
| CI Private Wealth, LLC | 8,700 | $591.4K | 0.00% | +615+7.6% | Added |
| Quest Partners LLC | 8,663 | $588.9K | 0.05% | +8,114+1,478.0% | Added |
| Simplicity Wealth,LLC | 8,647 | $587.8K | 0.05% | +1,582+22.4% | Added |
| FORA Capital, LLC | 8,347 | $567.4K | 0.07% | −12,610−60.2% | Reduced |
| Neuberger Berman Group LLC | 8,209 | $558.1K | 0.00% | +1,707+26.3% | Added |
| Shell Asset Management Co | 8,163 | $555.0K | 0.02% | +8,163 | New |
| TD Private Client Wealth LLC | 8,132 | $552.8K | 0.02% | +7,987+5,508.3% | Added |
| Cetera Investment Advisers | 7,975 | $542.1K | 0.00% | −1,681−17.4% | Reduced |
| Dark Forest Capital Management LP | 7,682 | $522.2K | 0.07% | +7,682 | New |
| Old National Bancorp | 7,485 | $508.8K | 0.01% | +857+12.9% | Added |
| Synovus Financial Corp | 7,431 | $505.2K | 0.01% | −2,552−25.6% | Reduced |
| Whalen Wealth Management Inc. | 7,100 | $482.7K | 0.34% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 6,907 | $469.5K | 0.00% | +6,907 | New |
| Jackson Creek Investment Advisors LLC | 6,870 | $467.0K | 0.14% | −119−1.7% | Reduced |
| Creative Planning | 6,827 | $464.1K | 0.00% | +198+3.0% | Added |
| Bryn Mawr Trust Co | 6,807 | $462.7K | 0.01% | +6,807 | New |
| Allianz Asset Management GmbH | 6,793 | $461.8K | 0.00% | −14,824−68.6% | 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 |
| Maryland State Retirement & Pension System | 6,616 | $449.8K | 0.01% | −2,993−31.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 6,479 | $440.4K | 0.03% | +6,479 | New |
| Connable Office Inc | 6,460 | $439.2K | 0.04% | 00.0% | Unchanged |
| Skylands Capital, LLC | 6,400 | $435.1K | 0.06% | −2,250−26.0% | Reduced |
| HSBC Holdings PLC | 6,365 | $432.6K | 0.00% | −101−1.6% | Reduced |
| Advisors Capital Management, LLC | 6,110 | $415.0K | 0.01% | +12+0.2% | Added |
| Raymond James Trust N.A. | 6,006 | $408.3K | 0.01% | +6,006 | New |
| Davy Global Fund Management Ltd | 6,000 | $407.9K | 0.04% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 5,981 | $406.6K | 0.00% | −305−4.9% | Reduced |
| Pallas Capital Advisors LLC | 5,880 | $402.7K | 0.02% | +5,880 | New |
| Cresset Asset Management, LLC | 5,841 | $397.1K | 0.00% | +5,841 | New |
| M&T Bank Corp | 5,832 | $396.5K | 0.00% | +173+3.1% | Added |
| Tower Research Capital LLC (TRC) | 5,800 | $394.3K | 0.01% | −1,944−25.1% | Reduced |
| Sanctuary Advisors, LLC | 5,429 | $389.3K | 0.00% | +5,429 | New |
| Guggenheim Capital LLC | 5,582 | $379.5K | 0.00% | −7,271−56.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 5,561 | $378.0K | 0.00% | −471,815−98.8% | Reduced |
| CWA Asset Management Group, LLC | 5,529 | $375.9K | 0.02% | +5,529 | New |
| 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 |
| Captrust Financial Advisors | 5,465 | $371.5K | 0.00% | −65,270−92.3% | Reduced |
| Hohimer Wealth Management, LLC | 5,404 | $367.4K | 0.08% | +5,404 | New |
| Teza Capital Management LLC | 5,126 | $348.5K | 0.04% | +5,126 | New |
| GWM Advisors LLC | 5,069 | $344.6K | 0.00% | +1,101+27.7% | Added |
| ProShare Advisors LLC | 4,995 | $339.6K | 0.00% | −400−7.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,979 | $339.0K | 0.00% | −22−0.4% | Reduced |
| Janney Montgomery Scott LLC | 4,597 | $313.0K | 0.00% | −3,315−41.9% | Reduced |
| Shelton Capital Management | 4,584 | $311.6K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 4,629 | $311.0K | 0.00% | −212−4.4% | Reduced |
| Greenleaf Trust | 4,259 | $289.5K | 0.00% | +109+2.6% | Added |
| Nisa Investment Advisors, LLC | 4,250 | $288.9K | 0.00% | 00.0% | Unchanged |
| Jeppson Wealth Management, LLC | 4,140 | $281.4K | 0.10% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 4,033 | $278.1K | 0.01% | +4,033 | New |
| Quantbot Technologies LP | 4,009 | $272.5K | 0.01% | −18,271−82.0% | Reduced |
| Colony Group, LLC | 5,011 | $267.7K | 0.00% | +5,011 | New |
| Brookstone Capital Management | 3,934 | $267.4K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 3,910 | $265.8K | 0.00% | +16+0.4% | Added |
| Edmp, Inc. | 3,893 | $264.6K | 0.22% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 3,890 | $264.4K | 0.00% | −30,276−88.6% | Reduced |
| Truist Financial Corp | 3,778 | $256.8K | 0.00% | −16,694−81.5% | Reduced |
| US Bancorp | 3,725 | $253.2K | 0.00% | +311+9.1% | Added |
| Seeds Investor LLC | 3,671 | $249.5K | 0.09% | +3,671 | New |
| GYL Financial Synergies, LLC | 3,583 | $243.6K | 0.02% | −136−3.7% | Reduced |
| Fifth Third Wealth Advisors LLC | 3,537 | $240.4K | 0.01% | +30+0.9% | Added |
| Umpqua Bank | 3,499 | $237.9K | 0.09% | +70+2.0% | Added |
| Berry Wealth Group, LP | 3,401 | $231.2K | 0.17% | +3,401 | New |
| CIBC Asset Management Inc | 3,364 | $228.7K | 0.00% | +3,364 | New |
| Claret Asset Management Corp | 3,355 | $228.0K | 0.04% | +3,355 | New |
| Frontier Capital Management Co LLC | 3,330 | $226.4K | 0.00% | +3,330 | New |
| Ronald Blue Trust, Inc. | 3,829 | $225.3K | 0.00% | +2,293+149.3% | Added |
| First Hawaiian Bank | 3,248 | $220.8K | 0.01% | +3,248 | New |
| Gries Financial LLC | 3,219 | $218.8K | 0.04% | +3,219 | New |
| RSM US Wealth Management LLC | 3,249 | $217.8K | 0.00% | +3,249 | New |
| Envestnet Portfolio Solutions, Inc. | 3,139 | $213.4K | 0.00% | −938−23.0% | Reduced |
| Renaissance Technologies LLC | 3,037 | $206.5K | 0.00% | −81,500−96.4% | Reduced |