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 |
|---|---|---|---|---|---|
| Thompson Investment Management, Inc. | 112,184 | $7.25M | 1.04% | −1,136−1.0% | Reduced |
| California State Teachers Retirement System | 107,228 | $6.93M | 0.01% | −2,505−2.3% | Reduced |
| State Board of Administration of Florida Retirement System | 106,852 | $6.91M | 0.01% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 102,117 | $6.60M | 0.12% | −6,501−6.0% | Reduced |
| CIBRA Capital Ltd | 101,949 | $6.59M | 4.98% | +101,949 | New |
| Fifth Third Bancorp | 100,407 | $6.49M | 0.02% | −121,979−54.9% | Reduced |
| RBF Capital, LLC | 100,147 | $6.48M | 0.34% | −2,000−2.0% | Reduced |
| Eisler Capital Management Ltd. | 98,143 | $6.34M | 0.21% | +98,143 | New |
| Great West Life Assurance Co | 96,531 | $6.24M | 0.01% | −4,219−4.2% | Reduced |
| New York State Teachers Retirement System | 92,145 | $5.96M | 0.01% | +12,296+15.4% | Added |
| Manufacturers Life Insurance Company, The | 91,401 | $5.91M | 0.01% | −1,714−1.8% | Reduced |
| Janus Henderson Group PLC | 88,843 | $5.75M | 0.00% | +39,110+78.6% | Added |
| Jane Street Group, LLC | 86,906 | $5.62M | 0.01% | −136,861−61.2% | Reduced |
| Tudor Investment Corp Et Al | 86,799 | $5.61M | 0.06% | +86,799 | New |
| Price T Rowe Associates Inc | 86,685 | $5.61M | 0.00% | −13,755−13.7% | Reduced |
| Toroso Investments, LLC | 83,980 | $5.43M | 0.04% | +52,655+168.1% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 83,335 | $5.39M | 1.42% | +83,335 | New |
| HGK Asset Management Inc | 80,641 | $5.22M | 0.96% | +1,416+1.8% | Added |
| Picton Mahoney Asset Management | 80,457 | $5.20M | 0.20% | +80,153+26,366.1% | Added |
| ING Groep NV | 80,100 | $5.18M | 0.03% | +80,100 | New |
| Tectonic Advisors LLC | 77,591 | $5.02M | 0.33% | +1,360+1.8% | Added |
| Mariner, LLC | 77,447 | $5.01M | 0.01% | −258−0.3% | Reduced |
| Bokf, NA | 74,348 | $4.86M | 0.08% | +164+0.2% | Added |
| Comerica Bank | 75,135 | $4.86M | 0.02% | −3,154−4.0% | Reduced |
| Burney Co | 74,773 | $4.84M | 0.17% | −60,632−44.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 74,208 | $4.80M | 0.01% | +74,208 | New |
| Envestnet Asset Management Inc | 74,029 | $4.79M | 0.00% | −94,956−56.2% | Reduced |
| Quantinno Capital Management LP | 72,971 | $4.72M | 0.05% | +42,552+139.9% | Added |
| Sound Income Strategies, LLC | 72,914 | $4.72M | 0.29% | +8,622+13.4% | Added |
| Russell Investments Group, Ltd. | 72,563 | $4.69M | 0.01% | +20,037+38.1% | Added |
| Gabelli & Co Investment Advisers, Inc. | 71,521 | $4.63M | 0.79% | +71,521 | New |
| Crossmark Global Holdings, Inc. | 70,240 | $4.54M | 0.08% | +1,166+1.7% | Added |
| O'Shaughnessy Asset Management, LLC | 68,265 | $4.41M | 0.04% | +3,326+5.1% | Added |
| Keeley-Teton Advisors, LLC | 66,756 | $4.32M | 0.50% | +37,181+125.7% | Added |
| Gotham Asset Management, LLC | 64,921 | $4.20M | 0.04% | +52,169+409.1% | Added |
| MetLife Investment Management | 64,600 | $4.18M | 0.02% | +5,371+9.1% | Added |
| Gabelli Funds LLC | 64,300 | $4.16M | 0.03% | +64,300 | New |
| Lombard Odier Asset Management (USA) Corp | 61,221 | $3.96M | 1.52% | +39,563+182.7% | Added |
| Mutual of America Capital Management LLC | 60,537 | $3.91M | 0.04% | −1,400−2.3% | Reduced |
| Brandywine Global Investment Management, LLC | 60,237 | $3.90M | 0.03% | −183,124−75.2% | Reduced |
| Curated Wealth Partners LLC | 59,550 | $3.85M | 0.44% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 59,129 | $3.82M | 0.07% | +80.0% | Added |
| Rockefeller Capital Management L.P. | 58,930 | $3.81M | 0.01% | −378,111−86.5% | Reduced |
| Consolidated Investment Group LLC | 58,900 | $3.81M | 0.53% | −40,100−40.5% | Reduced |
| Luminus Management LLC | 58,627 | $3.79M | 7.23% | −130,465−69.0% | Reduced |
| PCJ Investment Counsel Ltd. | 58,000 | $3.75M | 1.27% | +58,000 | New |
| Treasurer of the State of North Carolina | 57,834 | $3.74M | 0.01% | +602+1.1% | Added |
| Natixis Advisors, L.P. | 56,841 | $3.68M | 0.01% | +2,751+5.1% | Added |
| Boussard & Gavaudan Investment Management LLP | 55,200 | $3.54M | 0.30% | +55,200 | New |
| Amalgamated Bank | 54,609 | $3.53M | 0.03% | −103−0.2% | Reduced |
| ClearAlpha Technologies LP | 54,135 | $3.50M | 3.00% | +54,135 | New |
| Brevan Howard Capital Management LP | 53,148 | $3.44M | 0.09% | +38,794+270.3% | Added |
| English Capital Management LLC | 52,292 | $3.38M | 2.57% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 51,440 | $3.33M | 0.05% | +8,342+19.4% | Added |
| Public Employees Retirement System of Ohio | 50,689 | $3.28M | 0.01% | −5,096−9.1% | Reduced |
| New York State Common Retirement Fund | 50,587 | $3.27M | 0.00% | −4,110−7.5% | Reduced |
| Toronto Dominion Bank | 50,005 | $3.23M | 0.01% | +50,005 | New |
| Wells Fargo & Company | 48,206 | $3.12M | 0.00% | −23,629−32.9% | Reduced |
| Glenmede Trust Co NA | 47,247 | $3.06M | 0.02% | −158,250−77.0% | Reduced |
| Allianz Asset Management GmbH | 45,783 | $2.96M | 0.00% | +38,990+574.0% | Added |
| Harvest Management LLC | 45,000 | $2.91M | 1.52% | +45,000 | New |
| Quest Partners LLC | 44,910 | $2.90M | 0.39% | +36,247+418.4% | Added |
| Alaska Permanent Fund Corp | 44,862 | $2.90M | 0.04% | 00.0% | Unchanged |
| Versor Investments LP | 44,806 | $2.90M | 0.50% | +13,473+43.0% | Added |
| Atria Investments LLC | 44,761 | $2.89M | 0.04% | +2,249+5.3% | Added |
| Assenagon Asset Management S.A. | 44,348 | $2.87M | 0.01% | +44,348 | New |
| Yousif Capital Management, LLC | 43,296 | $2.80M | 0.03% | −1,151−2.6% | Reduced |
| Voya Investment Management LLC | 42,450 | $2.75M | 0.00% | −46,791−52.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 41,445 | $2.68M | 0.03% | +41,445 | New |
| American Century Companies Inc | 41,371 | $2.68M | 0.00% | +16,927+69.2% | Added |
| Prelude Capital Management, LLC | 37,578 | $2.43M | 0.20% | +37,578 | New |
| CSS LLC | 37,260 | $2.41M | 0.14% | +21,695+139.4% | Added |
| LPL Financial LLC | 37,108 | $2.40M | 0.00% | +12,780+52.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 37,046 | $2.40M | 0.00% | +21,766+142.4% | Added |
| Amundi | 35,960 | $2.38M | 0.00% | +35,960 | New |
| Teachers Retirement System of the State of Kentucky | 35,514 | $2.30M | 0.02% | −1,760−4.7% | Reduced |
| TD Waterhouse Canada Inc. | 35,116 | $2.27M | 0.02% | +2,221+6.8% | Added |
| State of Tennessee, Treasury Department | 34,818 | $2.25M | 0.01% | −982−2.7% | Reduced |
| KLP Kapitalforvaltning AS | 34,600 | $2.24M | 0.01% | +34,600 | New |
| South Dakota Investment Council | 34,281 | $2.22M | 0.04% | 00.0% | Unchanged |
| Arizona State Retirement System | 33,260 | $2.15M | 0.01% | +319+1.0% | Added |
| State of New Jersey Common Pension Fund D | 33,215 | $2.15M | 0.01% | −4,098−11.0% | Reduced |
| apricus wealth, LLC | 33,116 | $2.14M | 1.39% | +1,145+3.6% | Added |
| Dakota Wealth Management | 31,826 | $2.06M | 0.05% | +56+0.2% | Added |
| Louisiana State Employees Retirement System | 31,800 | $2.06M | 0.04% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 31,567 | $2.04M | 0.01% | −2,985−8.6% | Reduced |
| Susquehanna International Group, LLP | 31,213 | $2.02M | 0.00% | −12,484−28.6% | Reduced |
| Ameritas Investment Partners, Inc. | 30,254 | $1.96M | 0.06% | −557−1.8% | Reduced |
| Guardian Wealth Management, Inc. | 30,110 | $1.95M | 1.33% | +120+0.4% | Added |
| Handelsbanken Fonder AB | 30,060 | $1.94M | 0.01% | +1,500+5.3% | Added |
| Agf Management Ltd | 30,011 | $1.94M | 0.01% | +1,748+6.2% | Added |
| Virtu Financial LLC | 29,717 | $1.92M | 0.10% | +29,717 | New |
| Ashton Thomas Private Wealth, LLC | 29,161 | $1.89M | 0.07% | +2,342+8.7% | Added |
| National Bank of Canada | 29,130 | $1.88M | 0.00% | +2,667+10.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 28,519 | $1.84M | 0.00% | −28,576−50.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,840 | $1.80M | 0.01% | +4,181+17.7% | Added |
| State of Michigan Retirement System | 27,100 | $1.75M | 0.01% | −100−0.4% | Reduced |
| Savant Capital, LLC | 27,083 | $1.75M | 0.01% | +370+1.4% | Added |
| Thrivent Financial for Lutherans | 26,965 | $1.74M | 0.00% | −11,745−30.3% | Reduced |
| EverSource Wealth Advisors, LLC | 26,092 | $1.69M | 0.09% | −2,835−9.8% | Reduced |