Berry Global Group, Inc.
BERY2025/4/30 下市- 產業
- Plastics Products, NEC
- SEC CIK
- 0001378992
Berry Global Group, Inc. 已在 2025/4/30 下市；內部人最後一份 Form 4 在 2025/5/2 申報；2025 年第 1 季末有 440 家機構在 13F 申報持有，市值合計 $82.5 億；大師中只有索羅斯基金管理持有。
2021 年第 2 季 13F 持有人
Berry Global Group, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 384
- 較 2021 年第 1 季 +3 家
- 持有股數
- 1.30 億
- 較 2021 年第 1 季 −27.0 萬 (−0.2%)
- 總市值
- $85.0 億
- 較 2021 年第 1 季 +$4.75 億 (+5.9%)
- 新進機構
- 58
- 另有 127 家加碼
- 清倉機構
- 55
- 另有 132 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 BERY 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $68 |
| 2026 年第 1 季 | 1 | $68 |
| 2025 年第 4 季 | 1 | $68 |
| 2025 年第 3 季 | 1 | $68 |
| 2025 年第 2 季 | 5 | $24.3 萬 |
| 2025 年第 1 季 | 440 | $82.5 億 |
| 2024 年第 4 季 | 442 | $72.9 億 |
| 2024 年第 3 季 | 398 | $77.3 億 |
| 2024 年第 2 季 | 392 | $66.9 億 |
| 2024 年第 1 季 | 412 | $69.0 億 |
| 2023 年第 4 季 | 431 | $74.6 億 |
| 2023 年第 3 季 | 398 | $69.2 億 |
| 2023 年第 2 季 | 390 | $75.4 億 |
| 2023 年第 1 季 | 398 | $66.1 億 |
| 2022 年第 4 季 | 390 | $69.3 億 |
| 2022 年第 3 季 | 338 | $55.0 億 |
| 2022 年第 2 季 | 345 | $66.9 億 |
| 2022 年第 1 季 | 367 | $73.4 億 |
| 2021 年第 4 季 | 389 | $95.8 億 |
| 2021 年第 3 季 | 365 | $79.2 億 |
| 2021 年第 2 季 | 384 | $85.0 億 |
| 2021 年第 1 季 | 382 | $80.3 億 |
2021 年第 2 季持有機構
每家機構持有 Berry Global Group, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 15,643,163 | $10.2 億 | 7.76% | −700,801−4.3% | 減碼 |
| Vanguard Group Inc | 12,500,393 | $8.15 億 | 0.02% | +295,142+2.4% | 加碼 |
| BlackRock Inc. | 5,787,667 | $3.77 億 | 0.01% | −218,069−3.6% | 減碼 |
| Turtle Creek Asset Management Inc. | 5,320,231 | $3.47 億 | 14.65% | +325,019+6.5% | 加碼 |
| LSV Asset Management | 5,240,457 | $3.42 億 | 0.58% | +241,520+4.8% | 加碼 |
| Eminence Capital, LP | 4,502,634 | $2.94 億 | 3.63% | −658,394−12.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 3,546,166 | $2.31 億 | 1.50% | −9,389−0.3% | 減碼 |
| Macquarie Group Ltd | 3,148,295 | $2.05 億 | 0.17% | −48,471−1.5% | 減碼 |
| Canyon Capital Advisors LLC | 3,139,593 | $2.05 億 | 7.61% | −809,625−20.5% | 減碼 |
| Massachusetts Financial Services Co | 3,133,003 | $2.04 億 | 0.06% | +58,705+1.9% | 加碼 |
| FMR LLC | 2,818,813 | $1.84 億 | 0.01% | +566,315+25.1% | 加碼 |
| Lyrical Asset Management LP | 2,781,875 | $1.81 億 | 2.20% | −233,791−7.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 2,710,069 | $1.77 億 | 2.22% | −495,921−15.5% | 減碼 |
| Wells Fargo & Company | 2,128,354 | $1.39 億 | 0.03% | +347,345+19.5% | 加碼 |
| State Street Corp | 1,976,306 | $1.29 億 | 0.01% | +332,094+20.2% | 加碼 |
| Geode Capital Management, LLC | 1,783,498 | $1.16 億 | 0.02% | +144,380+8.8% | 加碼 |
| Norges Bank | 1,689,112 | $1.10 億 | 0.02% | +24,439+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,654,507 | $1.08 億 | 0.03% | −29,475−1.8% | 減碼 |
| Bank of America Corp | 1,622,310 | $1.06 億 | 0.01% | −36,534−2.2% | 減碼 |
| Russell Investments Group, Ltd. | 1,489,926 | $9,717 萬 | 0.16% | +1,421,594+2,080.4% | 加碼 |
| Morgan Stanley | 1,469,273 | $9,583 萬 | 0.01% | +381,409+35.1% | 加碼 |
| Two Creeks Capital Management, LP | 1,446,539 | $9,434 萬 | 5.37% | −45,000−3.0% | 減碼 |
| GMT Capital Corp | 1,403,376 | $9,153 萬 | 6.83% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,326,721 | $8,653 萬 | 0.02% | −51,763−3.8% | 減碼 |
| Ci Investments Inc. | 1,260,925 | $8,224 萬 | 0.30% | +134,519+11.9% | 加碼 |
| Gates Capital Management, Inc. | 1,100,531 | $7,178 萬 | 2.07% | +177,419+19.2% | 加碼 |
| Fifth Third Bancorp | 1,074,018 | $7,005 萬 | 0.31% | −156,936−12.7% | 減碼 |
| Credit Suisse AG | 1,067,751 | $6,961 萬 | 0.05% | +109,262+11.4% | 加碼 |
| Fiera Capital Corp | 1,060,899 | $6,919 萬 | 0.18% | −24,013−2.2% | 減碼 |
| Polaris Capital Management, LLC | 968,300 | $6,315 萬 | 2.04% | +3,600+0.4% | 加碼 |
| Schroder Investment Management Group | 945,715 | $6,168 萬 | 0.08% | −79,899−7.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 937,229 | $6,113 萬 | 0.06% | +641,475+216.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 824,885 | $5,380 萬 | 0.74% | −98,220−10.6% | 減碼 |
| Bamco Inc | 800,000 | $5,218 萬 | 0.12% | 00.0% | 不變 |
| Jarislowsky, Fraser Ltd | 798,869 | $5,210 萬 | 0.24% | −16,356−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 796,965 | $5,198 萬 | 0.02% | +19,085+2.5% | 加碼 |
| AQR Capital Management LLC | 769,218 | $5,017 萬 | 0.09% | −4,784−0.6% | 減碼 |
| Federated Hermes, Inc. | 749,007 | $4,885 萬 | 0.09% | +142,582+23.5% | 加碼 |
| Causeway Capital Management LLC | 724,541 | $4,726 萬 | 0.96% | +724,541 | 新進 |
| 12th Street Asset Management Company, LLC | 704,341 | $4,594 萬 | 9.54% | −46,965−6.3% | 減碼 |
| Price T Rowe Associates Inc | 662,030 | $4,318 萬 | 0.00% | −1,095−0.2% | 減碼 |
| Atlantic Investment Management, Inc. | 650,109 | $4,240 萬 | 13.31% | +650,109 | 新進 |
| Monarch Alternative Capital LP | 650,000 | $4,239 萬 | 11.44% | +650,000 | 新進 |
| TPG Group Holdings (SBS) Advisors, Inc. | 649,820 | $4,238 萬 | 0.30% | −199,500−23.5% | 減碼 |
| Bank of New York Mellon Corp | 647,246 | $4,221 萬 | 0.01% | +126,557+24.3% | 加碼 |
| UBS Group AG | 645,873 | $4,212 萬 | 0.02% | −1,192,878−64.9% | 減碼 |
| Northern Trust Corp | 619,277 | $4,039 萬 | 0.01% | −28,745−4.4% | 減碼 |
| Ancora Advisors, LLC | 590,229 | $3,849 萬 | 1.01% | +106,539+22.0% | 加碼 |
| New York State Common Retirement Fund | 583,745 | $3,807 萬 | 0.04% | +99,310+20.5% | 加碼 |
| Bayberry Capital Partners LP | 570,000 | $3,718 萬 | 10.53% | −80,000−12.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 552,028 | $3,600 萬 | 0.13% | +263,027+91.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 543,934 | $3,548 萬 | 0.27% | +127,132+30.5% | 加碼 |
| State of Wisconsin Investment Board | 543,301 | $3,543 萬 | 0.07% | +6,005+1.1% | 加碼 |
| Royal Bank of Canada | 519,067 | $3,386 萬 | 0.01% | +72,392+16.2% | 加碼 |
| Westfield Capital Management Co LP | 507,522 | $3,310 萬 | 0.20% | −201,264−28.4% | 減碼 |
| Nuveen Asset Management, LLC | 498,763 | $3,253 萬 | 0.01% | −978,279−66.2% | 減碼 |
| First Trust Advisors LP | 459,898 | $3,000 萬 | 0.03% | +13,343+3.0% | 加碼 |
| JPMorgan Chase & Co | 421,521 | $2,749 萬 | 0.00% | −132,198−23.9% | 減碼 |
| Lord, Abbett & Co. LLC | 410,000 | $2,674 萬 | 0.06% | +410,000 | 新進 |
| Luminus Management LLC | 408,631 | $2,665 萬 | 4.10% | +236,041+136.8% | 加碼 |
| Letko, Brosseau & Associates Inc | 405,085 | $2,642 萬 | 0.35% | +3,810+0.9% | 加碼 |
| Mariner, LLC | 396,414 | $2,585 萬 | 0.16% | +396,414 | 新進 |
| NewEdge Wealth, LLC | 386,640 | $2,522 萬 | 1.93% | +386,640 | 新進 |
| Loews Corp | 381,050 | $2,485 萬 | 0.21% | +34,640+10.0% | 加碼 |
| Alliancebernstein L.P. | 351,143 | $2,290 萬 | 0.01% | −33,260−8.7% | 減碼 |
| Spears Abacus Advisors LLC | 329,772 | $2,151 萬 | 1.55% | +2,033+0.6% | 加碼 |
| California Public Employees Retirement System | 323,031 | $2,107 萬 | 0.02% | −6,063−1.8% | 減碼 |
| Voya Investment Management LLC | 301,545 | $1,967 萬 | 0.04% | −364,744−54.7% | 減碼 |
| Swiss National Bank | 295,318 | $1,926 萬 | 0.01% | −9,700−3.2% | 減碼 |
| Epoch Investment Partners, Inc. | 293,374 | $1,913 萬 | 0.10% | +88,445+43.2% | 加碼 |
| Eagle Asset Management Inc | 292,061 | $1,905 萬 | 0.08% | +1,667+0.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 282,363 | $1,842 萬 | 0.04% | −8,946−3.1% | 減碼 |
| UBS Asset Management Americas Inc | 281,849 | $1,838 萬 | 0.01% | −15,997−5.4% | 減碼 |
| Raymond James & Associates | 277,174 | $1,808 萬 | 0.02% | +7,574+2.8% | 加碼 |
| Citigroup Inc | 276,997 | $1,807 萬 | 0.02% | +35,113+14.5% | 加碼 |
| Burney Co | 269,004 | $1,754 萬 | 0.82% | +20,377+8.2% | 加碼 |
| Natixis | 258,000 | $1,683 萬 | 0.07% | +232,100+896.1% | 加碼 |
| Deutsche Bank AG | 255,259 | $1,665 萬 | 0.01% | +58,313+29.6% | 加碼 |
| Scotia Capital Inc. | 241,895 | $1,578 萬 | 0.12% | +6,020+2.6% | 加碼 |
| Assenagon Asset Management S.A. | 234,544 | $1,530 萬 | 0.07% | −463,934−66.4% | 減碼 |
| California State Teachers Retirement System | 230,489 | $1,503 萬 | 0.02% | −5,948−2.5% | 減碼 |
| Renaissance Technologies LLC | 228,137 | $1,488 萬 | 0.02% | −157,100−40.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 223,780 | $1,460 萬 | 0.21% | +598+0.3% | 加碼 |
| Goldentree Asset Management LP | 214,558 | $1,399 萬 | 0.62% | −54,107−20.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 213,145 | $1,391 萬 | 0.13% | +60,917+40.0% | 加碼 |
| Sawgrass Asset Management LLC | 209,326 | $1,365 萬 | 1.18% | +41,371+24.6% | 加碼 |
| Hancock Whitney Corp | 202,131 | $1,318 萬 | 0.42% | −593−0.3% | 減碼 |
| Hennessy Advisors Inc | 201,000 | $1,311 萬 | 0.73% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 193,280 | $1,261 萬 | 0.01% | +8,644+4.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 190,333 | $1,241 萬 | 0.02% | +130,505+218.1% | 加碼 |
| Park West Asset Management LLC | 190,036 | $1,239 萬 | 0.36% | 00.0% | 不變 |
| Soviero Asset Management, LP | 170,000 | $1,109 萬 | 1.60% | +170,000 | 新進 |
| Balyasny Asset Management LLC | 165,488 | $1,079 萬 | 0.06% | +64,401+63.7% | 加碼 |
| Khrom Capital Management LLC | 165,100 | $1,077 萬 | 11.74% | +165,100 | 新進 |
| Invesco Ltd. | 164,387 | $1,072 萬 | 0.00% | −9,370−5.4% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 159,354 | $1,039 萬 | 1.66% | +3,217+2.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 156,843 | $1,023 萬 | 0.02% | −405−0.3% | 減碼 |
| Advisors Capital Management, LLC | 150,945 | $984.5 萬 | 0.31% | +4,460+3.0% | 加碼 |
| Bank of Nova Scotia | 145,248 | $947.3 萬 | 0.02% | +43,415+42.6% | 加碼 |
| Rhumbline Advisers | 142,888 | $931.9 萬 | 0.01% | −6,389−4.3% | 減碼 |