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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 季與 2021 年第 1 季比較

持有 Berry Global Group, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

BERY 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數3821384+3
股數1.31 億6.74 萬1.30 億−27.0 萬 (−0.2%)
市值$80.3 億$413.8 萬$85.0 億+$4.75 億 (+5.9%)

1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(58 家)

2021 年第 2 季季末持有 Berry Global Group, Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 BERY 的機構
機構股數市值佔組合 %
Causeway Capital Management LLC724,541$4,726 萬0.96%
Atlantic Investment Management, Inc.650,109$4,240 萬13.31%
Monarch Alternative Capital LP650,000$4,239 萬11.44%
Lord, Abbett & Co. LLC410,000$2,674 萬0.06%
Mariner, LLC396,414$2,585 萬0.16%
NewEdge Wealth, LLC386,640$2,522 萬1.93%
Soviero Asset Management, LP170,000$1,109 萬1.60%
Khrom Capital Management LLC165,100$1,077 萬11.74%
Cerity Partners LLC100,114$652.9 萬0.14%
Hodges Capital Management Inc.83,400$543.9 萬0.61%
SeaTown Holdings Pte. Ltd.80,000$521.8 萬0.25%
Point72 Asset Management, L.P.79,063$515.6 萬0.03%
Icon Advisers Inc57,000$371.8 萬0.61%
Assetmark, Inc53,243$347.3 萬0.02%
Crestline Management, LP48,600$317.0 萬0.27%
Sumitomo Mitsui Trust Holdings, Inc.34,373$224.2 萬0.00%
DuPont Capital Management Corp30,006$195.7 萬0.05%
Prescott Group Capital Management, L.L.C.24,000$156.5 萬0.44%
TD Asset Management Inc21,992$141.4 萬0.00%
Walleye Capital LLC20,468$133.5 萬0.05%
Susquehanna Fundamental Investments, LLC19,687$128.4 萬0.02%
Voloridge Investment Management, LLC16,720$109.0 萬0.01%
Empirical Finance, LLC14,617$95.3 萬0.16%
Ergoteles LLC14,116$92.1 萬0.02%
Quantitative Investment Management, LLC13,634$88.9 萬0.08%
NN Investment Partners Holdings N.V.11,600$75.6 萬0.00%
Community Capital Management, Inc.11,500$75.0 萬0.76%
Benjamin Edwards Inc10,903$71.1 萬0.49%
Cadinha & Co LLC10,510$68.5 萬0.09%
Aurora Investment Counsel10,470$68.3 萬0.48%
XTX Topco Ltd7,901$51.5 萬0.17%
Gyon Technologies Capital Management, LP7,832$51.1 萬0.17%
Boothbay Fund Management, LLC7,487$48.8 萬0.02%
Citizens Business Bank7,368$48.1 萬0.06%
Ameritas Investment Partners, Inc.7,300$47.6 萬0.02%
Kestra Private Wealth Services, LLC7,198$46.9 萬0.03%
Procyon Private Wealth Partners, LLC5,203$33.9 萬0.09%
A. D. Beadell Investment Counsel, Inc.5,175$33.7 萬0.21%
Schonfeld Strategic Advisors LLC5,100$33.2 萬0.00%
JustInvest LLC5,025$32.8 萬0.03%
Private Advisor Group, LLC4,276$27.9 萬0.00%
Seven Eight Capital, LP4,002$26.1 萬0.04%
Regal Investment Advisors LLC3,758$24.5 萬0.02%
AlphaCrest Capital Management LLC3,256$21.2 萬0.01%
TriaGen Wealth Management LLC3,145$20.2 萬0.10%
Group One Trading, L.P.2,918$19.0 萬0.00%
Eubel Brady & Suttman Asset Management Inc1,396$8.60 萬0.01%
Altshuler Shaham Ltd877$5.70 萬0.00%
Mark Sheptoff Financial Planning, LLC700$4.60 萬0.02%
Red Door Wealth Management, LLC490$3.10 萬0.01%
Strategic Blueprint, LLC326$2.10 萬0.00%
PNC Managed Account Solutions, Inc.303$2.00 萬0.00%
Plante Moran Financial Advisors, LLC256$1.70 萬0.00%
Advisory Services Network, LLC200$1.30 萬0.00%
Loomis Sayles & Co L P152$1.00 萬0.00%
Crescent Capital Consulting, LLC78$5,0000.00%
MUFG Americas Holdings Corp62$4,0000.00%
Fred Alger Management, LLC21$1,0000.00%

清倉機構(55 家)

2021 年第 1 季季末持有 Berry Global Group, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 BERY 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Arrowstreet Capital, Limited Partnership541,993$3,328 萬
SCW Capital Management, LP155,166$952.7 萬
Healthcare of Ontario Pension Plan Trust Fund120,000$736.8 萬
Cipher Capital LP69,342$425.8 萬
Mackay Shields LLC63,410$389.3 萬
Paloma Partners Management Co47,672$292.7 萬
Empowered Funds, LLC51,342$288.5 萬
Waratah Capital Advisors Ltd.44,439$272.9 萬
Putnam Investments LLC44,378$272.4 萬
Dalton Greiner Hartman Maher & Co43,807$269.0 萬
Engineers Gate Manager LP40,949$251.4 萬
Public Sector Pension Investment Board40,000$245.6 萬
44 Wealth Management LLC39,487$242.5 萬
Penserra Capital Management LLC37,187$228.3 萬
Jump Financial, LLC32,481$199.4 萬
Prudential PLC31,875$195.7 萬
Marshall Wace North America L.P.27,336$167.8 萬
Hussman Strategic Advisors, Inc.21,600$132.6 萬
Twinbeech Capital LP20,507$125.9 萬
Qube Research & Technologies Ltd18,713$114.9 萬
Gotham Asset Management, LLC16,650$102.2 萬
Bridgefront Capital, LLC16,144$99.1 萬
Quadrature Capital Ltd15,001$92.1 萬
Bowling Portfolio Management LLC13,999$86.0 萬
Bridgewater Associates, LP12,655$77.7 萬
Versor Investments LP12,558$77.1 萬
K.J. Harrison & Partners Inc12,500$76.7 萬
Wolverine Asset Management LLC12,445$76.4 萬
Tudor Investment Corp Et Al11,698$71.8 萬
Teza Capital Management LLC10,510$64.5 萬
D. E. Shaw & Co., Inc.10,407$63.9 萬
FDx Advisors, Inc.8,910$54.7 萬
Sowell Financial Services LLC7,384$49.9 萬
GWM Advisors LLC6,721$41.3 萬
Vontobel Holding Ltd.6,150$37.8 萬
Avestar Capital, LLC5,839$36.2 萬
Prelude Capital Management, LLC5,882$36.1 萬
Occudo Quantitative Strategies LP5,331$32.7 萬
Campbell & CO Investment Adviser LLC5,282$32.4 萬
Verition Fund Management LLC4,944$30.4 萬
Xponance, Inc.4,949$30.4 萬
Dynamic Technology Lab Private Ltd4,749$29.2 萬
Fox Run Management, L.L.C.4,201$25.8 萬
Jefferies Group LLC3,808$23.4 萬
State of Tennessee, Treasury Department3,756$23.1 萬
Virtu Financial LLC3,722$22.9 萬
First Hawaiian Bank3,626$22.3 萬
FORA Capital, LLC3,369$20.7 萬
Gsa Capital Partners LLP3,326$20.4 萬
Spire Wealth Management1,626$10.1 萬
Jones Financial Companies LLLP557$3.40 萬
International Assets Investment Management, LLC223$1.30 萬
Wealthcare Capital Management LLC158$1.00 萬
Ameritas Investment Company, LLC72$4,421
Harel Insurance Investments & Financial Services Ltd.134–

尚未申報 2021 年第 2 季的機構(1 家)

2021 年第 1 季季末持有 Berry Global Group, Inc.、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 BERY、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Bokf, NA67,396$413.8 萬