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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 13,546 | $876.0K | 0.01% | −2,886−17.6% | Reduced |
| Hedeker Wealth, LLC | 13,884 | $897.9K | 0.22% | +115+0.8% | Added |
| Burren Capital Advisors Ltd | 14,338 | $927.2K | 5.52% | +14,338 | New |
| Cerity Partners LLC | 14,383 | $936.9K | 0.00% | +67+0.5% | Added |
| JustInvest LLC | 14,533 | $939.8K | 0.01% | +760+5.5% | Added |
| Nomura Holdings Inc | 15,206 | $983.4K | 0.01% | +15,206 | New |
| Federated Hermes, Inc. | 15,550 | $1.01M | 0.00% | −194,778−92.6% | Reduced |
| Pictet Asset Management Holding SA | 15,680 | $1.01M | 0.00% | +933+6.3% | Added |
| J. Safra Sarasin Holding AG | 16,306 | $1.05M | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 16,394 | $1.06M | 0.00% | +10,029+157.6% | Added |
| Pacer Advisors, Inc. | 17,083 | $1.10M | 0.00% | +348+2.1% | Added |
| Mercer Global Advisors Inc | 17,170 | $1.11M | 0.00% | −2,283−11.7% | Reduced |
| FORA Capital, LLC | 17,318 | $1.12M | 0.13% | +8,971+107.5% | Added |
| CIBC World Markets Inc. | 18,228 | $1.18M | 0.00% | −29,729−62.0% | Reduced |
| Shayne & Co., LLC | 18,270 | $1.18M | 0.31% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 18,326 | $1.19M | 0.00% | −352−1.9% | Reduced |
| BNP Paribas Arbitrage, SA | 18,661 | $1.21M | 0.00% | +4,253+29.5% | Added |
| Maven Securities LTD | 18,717 | $1.21M | 0.19% | +18,717 | New |
| Federation des caisses Desjardins du Quebec | 18,923 | $1.22M | 0.01% | −18,035−48.8% | Reduced |
| Utah Retirement Systems | 19,069 | $1.23M | 0.01% | 00.0% | Unchanged |
| Outfitter Financial LLC | 19,384 | $1.25M | 1.00% | −520−2.6% | Reduced |
| The PNC Financial Services Group, Inc. | 19,674 | $1.27M | 0.00% | −1,293−6.2% | Reduced |
| Linden Thomas Advisory Services, LLC | 20,765 | $1.34M | 0.17% | +466+2.3% | Added |
| Walleye Capital LLC | 21,832 | $1.41M | 0.01% | +6,234+40.0% | Added |
| ARGA Investment Management, LP | 21,922 | $1.42M | 0.05% | 00.0% | Unchanged |
| Coyle Financial Counsel LLC | 22,113 | $1.43M | 0.45% | −4,565−17.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 22,500 | $1.44M | 0.01% | +22,500 | New |
| Keebeck Alpha, LP | 22,418 | $1.45M | 1.51% | +22,418 | New |
| Canada Pension Plan Investment Board | 22,600 | $1.46M | 0.00% | +22,600 | New |
| State of Alaska, Department of Revenue | 22,722 | $1.47M | 0.02% | −240−1.0% | Reduced |
| Ethic Inc. | 22,797 | $1.47M | 0.03% | −1,662−6.8% | Reduced |
| Foster & Motley Inc | 22,858 | $1.48M | 0.10% | +3,688+19.2% | Added |
| Oregon Public Employees Retirement Fund | 23,369 | $1.51M | 0.03% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 23,800 | $1.54M | 0.05% | 00.0% | Unchanged |
| TIG Advisors, LLC | 24,215 | $1.57M | 0.12% | +24,215 | New |
| Carmignac Gestion | 24,411 | $1.58M | 0.03% | +24,411 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,310 | $1.64M | 0.01% | +48+0.2% | Added |
| Sterling Capital Management LLC | 25,356 | $1.64M | 0.02% | +1,937+8.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 25,470 | $1.65M | 0.04% | +45+0.2% | Added |
| Victory Capital Management Inc | 25,699 | $1.66M | 0.00% | −69,582−73.0% | Reduced |
| Clearline Capital LP | 25,912 | $1.68M | 0.22% | +25,912 | New |
| Aigen Investment Management, LP | 25,968 | $1.68M | 0.30% | +25,968 | New |
| EverSource Wealth Advisors, LLC | 26,092 | $1.69M | 0.09% | −2,835−9.8% | Reduced |
| Thrivent Financial for Lutherans | 26,965 | $1.74M | 0.00% | −11,745−30.3% | Reduced |
| Savant Capital, LLC | 27,083 | $1.75M | 0.01% | +370+1.4% | Added |
| State of Michigan Retirement System | 27,100 | $1.75M | 0.01% | −100−0.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,840 | $1.80M | 0.01% | +4,181+17.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 28,519 | $1.84M | 0.00% | −28,576−50.0% | Reduced |
| National Bank of Canada | 29,130 | $1.88M | 0.00% | +2,667+10.1% | Added |
| Ashton Thomas Private Wealth, LLC | 29,161 | $1.89M | 0.07% | +2,342+8.7% | Added |
| Virtu Financial LLC | 29,717 | $1.92M | 0.10% | +29,717 | New |
| Agf Management Ltd | 30,011 | $1.94M | 0.01% | +1,748+6.2% | Added |
| Handelsbanken Fonder AB | 30,060 | $1.94M | 0.01% | +1,500+5.3% | Added |
| Guardian Wealth Management, Inc. | 30,110 | $1.95M | 1.33% | +120+0.4% | Added |
| Ameritas Investment Partners, Inc. | 30,254 | $1.96M | 0.06% | −557−1.8% | Reduced |
| Susquehanna International Group, LLP | 31,213 | $2.02M | 0.00% | −12,484−28.6% | Reduced |
| Pathstone Holdings, LLC | 31,567 | $2.04M | 0.01% | −2,985−8.6% | Reduced |
| Louisiana State Employees Retirement System | 31,800 | $2.06M | 0.04% | 00.0% | Unchanged |
| Dakota Wealth Management | 31,826 | $2.06M | 0.05% | +56+0.2% | Added |
| apricus wealth, LLC | 33,116 | $2.14M | 1.39% | +1,145+3.6% | Added |
| State of New Jersey Common Pension Fund D | 33,215 | $2.15M | 0.01% | −4,098−11.0% | Reduced |
| Arizona State Retirement System | 33,260 | $2.15M | 0.01% | +319+1.0% | Added |
| South Dakota Investment Council | 34,281 | $2.22M | 0.04% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 34,600 | $2.24M | 0.01% | +34,600 | New |
| State of Tennessee, Treasury Department | 34,818 | $2.25M | 0.01% | −982−2.7% | Reduced |
| TD Waterhouse Canada Inc. | 35,116 | $2.27M | 0.02% | +2,221+6.8% | Added |
| Teachers Retirement System of the State of Kentucky | 35,514 | $2.30M | 0.02% | −1,760−4.7% | Reduced |
| Amundi | 35,960 | $2.38M | 0.00% | +35,960 | New |
| Wealth Enhancement Advisory Services, LLC | 37,046 | $2.40M | 0.00% | +21,766+142.4% | Added |
| LPL Financial LLC | 37,108 | $2.40M | 0.00% | +12,780+52.5% | Added |
| CSS LLC | 37,260 | $2.41M | 0.14% | +21,695+139.4% | Added |
| Prelude Capital Management, LLC | 37,578 | $2.43M | 0.20% | +37,578 | New |
| American Century Companies Inc | 41,371 | $2.68M | 0.00% | +16,927+69.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 41,445 | $2.68M | 0.03% | +41,445 | New |
| Voya Investment Management LLC | 42,450 | $2.75M | 0.00% | −46,791−52.4% | Reduced |
| Yousif Capital Management, LLC | 43,296 | $2.80M | 0.03% | −1,151−2.6% | Reduced |
| Assenagon Asset Management S.A. | 44,348 | $2.87M | 0.01% | +44,348 | New |
| Atria Investments LLC | 44,761 | $2.89M | 0.04% | +2,249+5.3% | Added |
| Versor Investments LP | 44,806 | $2.90M | 0.50% | +13,473+43.0% | Added |
| Alaska Permanent Fund Corp | 44,862 | $2.90M | 0.04% | 00.0% | Unchanged |
| Quest Partners LLC | 44,910 | $2.90M | 0.39% | +36,247+418.4% | Added |
| Harvest Management LLC | 45,000 | $2.91M | 1.52% | +45,000 | New |
| Allianz Asset Management GmbH | 45,783 | $2.96M | 0.00% | +38,990+574.0% | Added |
| Glenmede Trust Co NA | 47,247 | $3.06M | 0.02% | −158,250−77.0% | Reduced |
| Wells Fargo & Company | 48,206 | $3.12M | 0.00% | −23,629−32.9% | Reduced |
| Toronto Dominion Bank | 50,005 | $3.23M | 0.01% | +50,005 | New |
| New York State Common Retirement Fund | 50,587 | $3.27M | 0.00% | −4,110−7.5% | Reduced |
| Public Employees Retirement System of Ohio | 50,689 | $3.28M | 0.01% | −5,096−9.1% | Reduced |
| Illinois Municipal Retirement Fund | 51,440 | $3.33M | 0.05% | +8,342+19.4% | Added |
| English Capital Management LLC | 52,292 | $3.38M | 2.57% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 53,148 | $3.44M | 0.09% | +38,794+270.3% | Added |
| ClearAlpha Technologies LP | 54,135 | $3.50M | 3.00% | +54,135 | New |
| Amalgamated Bank | 54,609 | $3.53M | 0.03% | −103−0.2% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 55,200 | $3.54M | 0.30% | +55,200 | New |
| Natixis Advisors, L.P. | 56,841 | $3.68M | 0.01% | +2,751+5.1% | Added |
| Treasurer of the State of North Carolina | 57,834 | $3.74M | 0.01% | +602+1.1% | Added |
| PCJ Investment Counsel Ltd. | 58,000 | $3.75M | 1.27% | +58,000 | New |
| Luminus Management LLC | 58,627 | $3.79M | 7.23% | −130,465−69.0% | Reduced |
| Consolidated Investment Group LLC | 58,900 | $3.81M | 0.53% | −40,100−40.5% | Reduced |
| Rockefeller Capital Management L.P. | 58,930 | $3.81M | 0.01% | −378,111−86.5% | Reduced |