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 |
|---|---|---|---|---|---|
| Ballentine Partners, LLC | 59,129 | $3.82M | 0.07% | +80.0% | Added |
| Curated Wealth Partners LLC | 59,550 | $3.85M | 0.44% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 60,237 | $3.90M | 0.03% | −183,124−75.2% | Reduced |
| Mutual of America Capital Management LLC | 60,537 | $3.91M | 0.04% | −1,400−2.3% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 61,221 | $3.96M | 1.52% | +39,563+182.7% | Added |
| Gabelli Funds LLC | 64,300 | $4.16M | 0.03% | +64,300 | New |
| MetLife Investment Management | 64,600 | $4.18M | 0.02% | +5,371+9.1% | Added |
| Gotham Asset Management, LLC | 64,921 | $4.20M | 0.04% | +52,169+409.1% | Added |
| Keeley-Teton Advisors, LLC | 66,756 | $4.32M | 0.50% | +37,181+125.7% | Added |
| O'Shaughnessy Asset Management, LLC | 68,265 | $4.41M | 0.04% | +3,326+5.1% | Added |
| Crossmark Global Holdings, Inc. | 70,240 | $4.54M | 0.08% | +1,166+1.7% | Added |
| Gabelli & Co Investment Advisers, Inc. | 71,521 | $4.63M | 0.79% | +71,521 | New |
| Russell Investments Group, Ltd. | 72,563 | $4.69M | 0.01% | +20,037+38.1% | Added |
| Sound Income Strategies, LLC | 72,914 | $4.72M | 0.29% | +8,622+13.4% | Added |
| Quantinno Capital Management LP | 72,971 | $4.72M | 0.05% | +42,552+139.9% | Added |
| Envestnet Asset Management Inc | 74,029 | $4.79M | 0.00% | −94,956−56.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 74,208 | $4.80M | 0.01% | +74,208 | New |
| Burney Co | 74,773 | $4.84M | 0.17% | −60,632−44.8% | Reduced |
| Comerica Bank | 75,135 | $4.86M | 0.02% | −3,154−4.0% | Reduced |
| Bokf, NA | 74,348 | $4.86M | 0.08% | +164+0.2% | Added |
| Mariner, LLC | 77,447 | $5.01M | 0.01% | −258−0.3% | Reduced |
| Tectonic Advisors LLC | 77,591 | $5.02M | 0.33% | +1,360+1.8% | Added |
| ING Groep NV | 80,100 | $5.18M | 0.03% | +80,100 | New |
| Picton Mahoney Asset Management | 80,457 | $5.20M | 0.20% | +80,153+26,366.1% | Added |
| HGK Asset Management Inc | 80,641 | $5.22M | 0.96% | +1,416+1.8% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 83,335 | $5.39M | 1.42% | +83,335 | New |
| Toroso Investments, LLC | 83,980 | $5.43M | 0.04% | +52,655+168.1% | Added |
| Price T Rowe Associates Inc | 86,685 | $5.61M | 0.00% | −13,755−13.7% | Reduced |
| Tudor Investment Corp Et Al | 86,799 | $5.61M | 0.06% | +86,799 | New |
| Jane Street Group, LLC | 86,906 | $5.62M | 0.01% | −136,861−61.2% | Reduced |
| Janus Henderson Group PLC | 88,843 | $5.75M | 0.00% | +39,110+78.6% | Added |
| Manufacturers Life Insurance Company, The | 91,401 | $5.91M | 0.01% | −1,714−1.8% | Reduced |
| New York State Teachers Retirement System | 92,145 | $5.96M | 0.01% | +12,296+15.4% | Added |
| Great West Life Assurance Co | 96,531 | $6.24M | 0.01% | −4,219−4.2% | Reduced |
| Eisler Capital Management Ltd. | 98,143 | $6.34M | 0.21% | +98,143 | New |
| RBF Capital, LLC | 100,147 | $6.48M | 0.34% | −2,000−2.0% | Reduced |
| Fifth Third Bancorp | 100,407 | $6.49M | 0.02% | −121,979−54.9% | Reduced |
| CIBRA Capital Ltd | 101,949 | $6.59M | 4.98% | +101,949 | New |
| Wedge Capital Management L L P | 102,117 | $6.60M | 0.12% | −6,501−6.0% | Reduced |
| State Board of Administration of Florida Retirement System | 106,852 | $6.91M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 107,228 | $6.93M | 0.01% | −2,505−2.3% | Reduced |
| Thompson Investment Management, Inc. | 112,184 | $7.25M | 1.04% | −1,136−1.0% | Reduced |
| Ameriprise Financial Inc | 113,209 | $7.32M | 0.00% | −3,595−3.1% | Reduced |
| LMR Partners LLP | 115,000 | $7.44M | 0.13% | +115,000 | New |
| Oppenheimer Asset Management Inc. | 115,485 | $7.47M | 0.09% | +1,571+1.4% | Added |
| Barclays PLC | 118,339 | $7.65M | 0.00% | +16,383+16.1% | Added |
| New York Life Investment Management LLC | 125,213 | $8.10M | 0.08% | +125,213 | New |
| Leeward Investments, LLC - MA | 127,721 | $8.26M | 0.41% | −4,384−3.3% | Reduced |
| Raymond James Financial Inc | 129,154 | $8.35M | 0.00% | +129,154 | New |
| Corebridge Financial, Inc. | 129,673 | $8.39M | 0.05% | −5,846−4.3% | Reduced |
| LGT Fund Management Co Ltd. | 131,261 | $8.49M | 0.74% | 00.0% | Unchanged |
| Seven Six Capital Management, LLC | 135,537 | $8.77M | 7.62% | +135,537 | New |
| Decagon Asset Management LLP | 138,022 | $8.93M | 4.08% | +138,022 | New |
| Retirement Systems of Alabama | 139,343 | $9.01M | 0.03% | +131+0.1% | Added |
| Silphium Asset Management Ltd | 147,760 | $9.56M | 3.48% | +147,760 | New |
| Cna Financial Corp | 150,000 | $9.70M | 6.01% | −40,000−21.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 160,557 | $10.4M | 0.07% | +156,667+4,027.4% | Added |
| Verition Fund Management LLC | 161,442 | $10.4M | 0.05% | +56,957+54.5% | Added |
| Man Group plc | 162,152 | $10.5M | 0.03% | −7,134−4.2% | Reduced |
| Segall Bryant & Hamill, LLC | 164,128 | $10.6M | 0.15% | +5,144+3.2% | Added |
| ExodusPoint Capital Management, LP | 169,691 | $11.0M | 0.11% | +148,512+701.2% | Added |
| Water Island Capital LLC | 176,474 | $11.4M | 1.37% | +176,474 | New |
| Bank of Montreal | 181,276 | $11.7M | 0.01% | −70,597−28.0% | Reduced |
| Legal & General Group Plc | 181,296 | $11.7M | 0.00% | +2,733+1.5% | Added |
| Scotia Capital Inc. | 186,327 | $12.1M | 0.06% | −4,910−2.6% | Reduced |
| Jain Global LLC | 187,166 | $12.1M | 0.36% | +187,166 | New |
| Omers Administration Corp | 191,900 | $12.4M | 0.11% | 00.0% | Unchanged |
| Deutsche Bank AG | 211,500 | $13.7M | 0.01% | +199,208+1,620.6% | Added |
| California Public Employees Retirement System | 212,211 | $13.7M | 0.01% | −16,057−7.0% | Reduced |
| Cambria Investment Management, L.P. | 215,411 | $13.9M | 0.85% | +6,076+2.9% | Added |
| Swiss National Bank | 225,418 | $14.6M | 0.01% | +2,000+0.9% | Added |
| SEI Investments Co | 227,055 | $14.7M | 0.02% | −5,109−2.2% | Reduced |
| Sona Asset Management (US) LLC | 238,000 | $15.4M | 0.79% | +238,000 | New |
| NewEdge Wealth, LLC | 242,664 | $15.7M | 0.27% | −9,819−3.9% | Reduced |
| Principal Financial Group Inc | 262,743 | $17.0M | 0.01% | −2,611−1.0% | Reduced |
| Two Sigma Investments, LP | 265,068 | $17.1M | 0.04% | +273+0.1% | Added |
| Royal Bank of Canada | 269,425 | $17.4M | 0.00% | +66,078+32.5% | Added |
| Spears Abacus Advisors LLC | 281,076 | $18.2M | 0.37% | −62,259−18.1% | Reduced |
| Pentwater Capital Management LP | 283,000 | $18.3M | 0.32% | +283,000 | New |
| Squarepoint Ops LLC | 288,451 | $18.7M | 0.05% | +288,451 | New |
| Hudson Bay Capital Management LP | 300,000 | $19.4M | 0.12% | +300,000 | New |
| Alberta Investment Management Corp | 303,100 | $19.6M | 0.13% | +286,000+1,672.5% | Added |
| Two Sigma Advisers, LP | 308,000 | $19.9M | 0.05% | +13,200+4.5% | Added |
| Arrowstreet Capital, Limited Partnership | 319,187 | $20.6M | 0.02% | −66,981−17.3% | Reduced |
| State of Wisconsin Investment Board | 323,511 | $20.9M | 0.05% | +166,036+105.4% | Added |
| Renaissance Technologies LLC | 324,937 | $21.0M | 0.03% | +321,900+10,599.3% | Added |
| Rhumbline Advisers | 329,403 | $21.3M | 0.02% | +2,171+0.7% | Added |
| Franklin Resources Inc | 339,058 | $21.9M | 0.01% | +25,729+8.2% | Added |
| Loews Corp | 340,000 | $22.0M | 0.18% | −96,000−22.0% | Reduced |
| Taconic Capital Advisors LP | 341,725 | $22.1M | 1.73% | +341,725 | New |
| First Trust Advisors LP | 344,304 | $22.3M | 0.02% | −38,213−10.0% | Reduced |
| Fort Baker Capital Management LP | 348,588 | $22.5M | 3.67% | +348,588 | New |
| Invesco Ltd. | 350,577 | $22.7M | 0.00% | −127,865−26.7% | Reduced |
| Woodline Partners LP | 372,630 | $24.1M | 0.16% | +372,630 | New |
| Citigroup Inc | 373,231 | $24.1M | 0.02% | +161,111+76.0% | Added |
| CIBC Private Wealth Group, LLC | 383,953 | $25.4M | 0.05% | −10,809−2.7% | Reduced |
| Nuveen Asset Management, LLC | 403,902 | $26.1M | 0.01% | +16,312+4.2% | Added |
| UBS Asset Management Americas Inc | 407,503 | $26.4M | 0.01% | +53,582+15.1% | Added |
| 12th Street Asset Management Company, LLC | 416,654 | $26.9M | 4.44% | +2,795+0.7% | Added |
| Marshall Wace, LLP | 430,266 | $27.8M | 0.03% | +27,983+7.0% | Added |