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, Q4 2024
Institutional positions in Berry Global Group, Inc. as of Dec 31, 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
- 442
- +52 vs. Q3 2024
- Shares held
- 112.6M
- −695.5K (−0.6%) vs. Q3 2024
- Total value
- $7.29B
- −$407.4M (−5.3%) vs. Q3 2024
- New holders
- 97
- 153 more added
- Sold out
- 45
- 136 more reduced
8 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Berry Global Group, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 11,623,898 | $751.7M | 5.94% | −3,655,209−23.9% | Reduced |
| Vanguard Group Inc | 11,431,406 | $739.3M | 0.01% | −2,482,726−17.8% | Reduced |
| BlackRock, Inc. | 10,122,774 | $654.6M | 0.01% | +289,184+2.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 4,672,549 | $302.2M | 1.14% | −32,160−0.7% | Reduced |
| LSV Asset Management | 3,981,019 | $257.5M | 0.59% | −122,500−3.0% | Reduced |
| State Street Corp | 3,537,985 | $228.8M | 0.01% | −293,839−7.7% | Reduced |
| Dimensional Fund Advisors LP | 2,959,946 | $191.4M | 0.05% | −709,392−19.3% | Reduced |
| Canyon Capital Advisors LLC | 2,755,252 | $178.2M | 22.88% | 00.0% | Unchanged |
| FMR LLC | 2,722,224 | $176.0M | 0.01% | −1,085,093−28.5% | Reduced |
| Turtle Creek Asset Management Inc. | 2,615,849 | $169.2M | 4.40% | −1,297,930−33.2% | Reduced |
| Massachusetts Financial Services Co | 2,301,321 | $148.8M | 0.05% | −566,112−19.7% | Reduced |
| Eminence Capital, LP | 2,110,664 | $136.5M | 2.09% | −875,975−29.3% | Reduced |
| Geode Capital Management, LLC | 1,989,350 | $128.7M | 0.01% | +6,833+0.3% | Added |
| HBK Investments L P | 1,911,621 | $123.6M | 2.35% | +1,911,621 | New |
| Ancora Advisors, LLC | 1,818,205 | $117.6M | 2.62% | −299,053−14.1% | Reduced |
| Lyrical Asset Management LP | 1,775,618 | $114.8M | 1.70% | −3,067−0.2% | Reduced |
| Khrom Capital Management LLC | 1,630,007 | $105.4M | 11.94% | +210,046+14.8% | Added |
| Balyasny Asset Management LLC | 1,625,053 | $105.1M | 0.24% | +1,625,053 | New |
| Norges Bank | 1,415,274 | $91.5M | 0.01% | +155,776+12.4% | Added |
| UBS Group AG | 1,234,804 | $79.9M | 0.02% | +1,017,255+467.6% | Added |
| Macquarie Group Ltd | 1,137,685 | $73.6M | 0.09% | −21,457−1.9% | Reduced |
| Magnetar Financial LLC | 1,111,520 | $71.9M | 1.66% | +1,111,520 | New |
| Bank of New York Mellon Corp | 1,026,443 | $66.4M | 0.01% | −87,165−7.8% | Reduced |
| Bank of America Corp | 1,001,255 | $64.8M | 0.01% | −530,464−34.6% | Reduced |
| Northern Trust Corp | 1,000,009 | $64.7M | 0.01% | +208,303+26.3% | Added |
| Goldman Sachs Group Inc | 996,044 | $64.4M | 0.01% | +31,285+3.2% | Added |
| Letko, Brosseau & Associates Inc | 955,487 | $61.8M | 1.19% | −4,215−0.4% | Reduced |
| UBS Oconnor LLC | 864,438 | $55.9M | 1.40% | +864,438 | New |
| Charles Schwab Investment Management Inc | 846,925 | $54.8M | 0.01% | +11,010+1.3% | Added |
| CNH Partners LLC | 834,229 | $53.9M | 1.28% | +834,229 | New |
| Allspring Global Investments Holdings, LLC | 833,200 | $53.8M | 0.09% | −2,134−0.3% | Reduced |
| Millennium Management LLC | 793,217 | $51.3M | 0.04% | +610,142+333.3% | Added |
| Westchester Capital Management, LLC | 696,694 | $45.1M | 2.62% | +656,494+1,633.1% | Added |
| Qube Research & Technologies Ltd | 641,469 | $41.5M | 0.07% | +641,469 | New |
| Morgan Stanley | 609,133 | $39.4M | 0.00% | −64,323−9.6% | Reduced |
| JPMorgan Chase & Co | 605,772 | $39.2M | 0.00% | +178,287+41.7% | Added |
| Alpine Associates Management Inc. | 592,600 | $38.3M | 2.33% | +592,600 | New |
| Davidson Kempner Capital Management LP | 577,342 | $37.3M | 0.66% | +577,342 | New |
| Calamos Advisors LLC | 550,000 | $35.6M | 0.16% | +550,000 | New |
| Omni Event Management Ltd | 505,847 | $32.7M | 8.48% | +505,847 | New |
| Alliancebernstein L.P. | 457,066 | $29.6M | 0.01% | −851,216−65.1% | Reduced |
| AQR Capital Management LLC | 441,601 | $28.6M | 0.04% | −812,537−64.8% | Reduced |
| Marshall Wace, LLP | 430,266 | $27.8M | 0.03% | +27,983+7.0% | Added |
| 12th Street Asset Management Company, LLC | 416,654 | $26.9M | 4.44% | +2,795+0.7% | Added |
| UBS Asset Management Americas Inc | 407,503 | $26.4M | 0.01% | +53,582+15.1% | Added |
| Nuveen Asset Management, LLC | 403,902 | $26.1M | 0.01% | +16,312+4.2% | Added |
| CIBC Private Wealth Group, LLC | 383,953 | $25.4M | 0.05% | −10,809−2.7% | Reduced |
| Citigroup Inc | 373,231 | $24.1M | 0.02% | +161,111+76.0% | Added |
| Woodline Partners LP | 372,630 | $24.1M | 0.16% | +372,630 | New |
| Invesco Ltd. | 350,577 | $22.7M | 0.00% | −127,865−26.7% | Reduced |
| Fort Baker Capital Management LP | 348,588 | $22.5M | 3.67% | +348,588 | New |
| First Trust Advisors LP | 344,304 | $22.3M | 0.02% | −38,213−10.0% | Reduced |
| Taconic Capital Advisors LP | 341,725 | $22.1M | 1.73% | +341,725 | New |
| Loews Corp | 340,000 | $22.0M | 0.18% | −96,000−22.0% | Reduced |
| Franklin Resources Inc | 339,058 | $21.9M | 0.01% | +25,729+8.2% | Added |
| Rhumbline Advisers | 329,403 | $21.3M | 0.02% | +2,171+0.7% | Added |
| Renaissance Technologies LLC | 324,937 | $21.0M | 0.03% | +321,900+10,599.3% | Added |
| State of Wisconsin Investment Board | 323,511 | $20.9M | 0.05% | +166,036+105.4% | Added |
| Arrowstreet Capital, Limited Partnership | 319,187 | $20.6M | 0.02% | −66,981−17.3% | Reduced |
| Two Sigma Advisers, LP | 308,000 | $19.9M | 0.05% | +13,200+4.5% | Added |
| Alberta Investment Management Corp | 303,100 | $19.6M | 0.13% | +286,000+1,672.5% | Added |
| Hudson Bay Capital Management LP | 300,000 | $19.4M | 0.12% | +300,000 | New |
| Squarepoint Ops LLC | 288,451 | $18.7M | 0.05% | +288,451 | New |
| Pentwater Capital Management LP | 283,000 | $18.3M | 0.32% | +283,000 | New |
| Spears Abacus Advisors LLC | 281,076 | $18.2M | 0.37% | −62,259−18.1% | Reduced |
| Royal Bank of Canada | 269,425 | $17.4M | 0.00% | +66,078+32.5% | Added |
| Two Sigma Investments, LP | 265,068 | $17.1M | 0.04% | +273+0.1% | Added |
| Principal Financial Group Inc | 262,743 | $17.0M | 0.01% | −2,611−1.0% | Reduced |
| NewEdge Wealth, LLC | 242,664 | $15.7M | 0.27% | −9,819−3.9% | Reduced |
| Sona Asset Management (US) LLC | 238,000 | $15.4M | 0.79% | +238,000 | New |
| SEI Investments Co | 227,055 | $14.7M | 0.02% | −5,109−2.2% | Reduced |
| Swiss National Bank | 225,418 | $14.6M | 0.01% | +2,000+0.9% | Added |
| Cambria Investment Management, L.P. | 215,411 | $13.9M | 0.85% | +6,076+2.9% | Added |
| California Public Employees Retirement System | 212,211 | $13.7M | 0.01% | −16,057−7.0% | Reduced |
| Deutsche Bank AG | 211,500 | $13.7M | 0.01% | +199,208+1,620.6% | Added |
| Omers Administration Corp | 191,900 | $12.4M | 0.11% | 00.0% | Unchanged |
| Jain Global LLC | 187,166 | $12.1M | 0.36% | +187,166 | New |
| Scotia Capital Inc. | 186,327 | $12.1M | 0.06% | −4,910−2.6% | Reduced |
| Legal & General Group Plc | 181,296 | $11.7M | 0.00% | +2,733+1.5% | Added |
| Bank of Montreal | 181,276 | $11.7M | 0.01% | −70,597−28.0% | Reduced |
| Water Island Capital LLC | 176,474 | $11.4M | 1.37% | +176,474 | New |
| ExodusPoint Capital Management, LP | 169,691 | $11.0M | 0.11% | +148,512+701.2% | Added |
| Segall Bryant & Hamill, LLC | 164,128 | $10.6M | 0.15% | +5,144+3.2% | Added |
| Man Group plc | 162,152 | $10.5M | 0.03% | −7,134−4.2% | Reduced |
| Verition Fund Management LLC | 161,442 | $10.4M | 0.05% | +56,957+54.5% | Added |
| Schonfeld Strategic Advisors LLC | 160,557 | $10.4M | 0.07% | +156,667+4,027.4% | Added |
| Cna Financial Corp | 150,000 | $9.70M | 6.01% | −40,000−21.1% | Reduced |
| Silphium Asset Management Ltd | 147,760 | $9.56M | 3.48% | +147,760 | New |
| Retirement Systems of Alabama | 139,343 | $9.01M | 0.03% | +131+0.1% | Added |
| Decagon Asset Management LLP | 138,022 | $8.93M | 4.08% | +138,022 | New |
| Seven Six Capital Management, LLC | 135,537 | $8.77M | 7.62% | +135,537 | New |
| LGT Fund Management Co Ltd. | 131,261 | $8.49M | 0.74% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 129,673 | $8.39M | 0.05% | −5,846−4.3% | Reduced |
| Raymond James Financial Inc | 129,154 | $8.35M | 0.00% | +129,154 | New |
| Leeward Investments, LLC - MA | 127,721 | $8.26M | 0.41% | −4,384−3.3% | Reduced |
| New York Life Investment Management LLC | 125,213 | $8.10M | 0.08% | +125,213 | New |
| Barclays PLC | 118,339 | $7.65M | 0.00% | +16,383+16.1% | Added |
| Oppenheimer Asset Management Inc. | 115,485 | $7.47M | 0.09% | +1,571+1.4% | Added |
| LMR Partners LLP | 115,000 | $7.44M | 0.13% | +115,000 | New |
| Ameriprise Financial Inc | 113,209 | $7.32M | 0.00% | −3,595−3.1% | Reduced |