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 3 季 13F 持有人
Berry Global Group, Inc. 在 2021/9/30 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
- 365
- 較 2021 年第 2 季 −14 家
- 持有股數
- 1.30 億
- 較 2021 年第 2 季 −18.5 萬 (−0.1%)
- 總市值
- $79.2 億
- 較 2021 年第 2 季 −$5.75 億 (−6.8%)
- 新進機構
- 29
- 另有 109 家加碼
- 清倉機構
- 43
- 另有 157 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 17,463,864 | $10.6 億 | 8.22% | +1,820,701+11.6% | 加碼 |
| Vanguard Group Inc | 12,359,255 | $7.52 億 | 0.02% | −141,138−1.1% | 減碼 |
| Turtle Creek Asset Management Inc. | 5,851,031 | $3.56 億 | 13.60% | +530,800+10.0% | 加碼 |
| LSV Asset Management | 5,219,893 | $3.18 億 | 0.57% | −20,564−0.4% | 減碼 |
| BlackRock Inc. | 5,215,397 | $3.18 億 | 0.01% | −572,270−9.9% | 減碼 |
| Eminence Capital, LP | 4,206,708 | $2.56 億 | 3.50% | −295,926−6.6% | 減碼 |
| Massachusetts Financial Services Co | 3,510,950 | $2.14 億 | 0.06% | +377,947+12.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,484,948 | $2.12 億 | 1.37% | −61,218−1.7% | 減碼 |
| FMR LLC | 3,125,534 | $1.90 億 | 0.02% | +306,721+10.9% | 加碼 |
| Macquarie Group Ltd | 2,738,520 | $1.67 億 | 0.14% | −409,775−13.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 2,710,069 | $1.65 億 | 0.63% | 00.0% | 不變 |
| Lyrical Asset Management LP | 2,631,281 | $1.60 億 | 2.06% | −150,594−5.4% | 減碼 |
| Canyon Capital Advisors LLC | 2,448,303 | $1.49 億 | 5.26% | −691,290−22.0% | 減碼 |
| Wells Fargo & Company | 2,139,054 | $1.30 億 | 0.03% | +10,700+0.5% | 加碼 |
| State Street Corp | 1,971,470 | $1.20 億 | 0.01% | −4,836−0.2% | 減碼 |
| Ci Investments Inc. | 1,848,640 | $1.13 億 | 0.42% | +587,715+46.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,710,729 | $1.04 億 | 0.03% | +56,222+3.4% | 加碼 |
| Geode Capital Management, LLC | 1,704,989 | $1.04 億 | 0.01% | −78,509−4.4% | 減碼 |
| Bank of America Corp | 1,639,981 | $9,984 萬 | 0.01% | +17,671+1.1% | 加碼 |
| Norges Bank | 1,517,244 | $9,237 萬 | 0.02% | −171,868−10.2% | 減碼 |
| Two Creeks Capital Management, LP | 1,446,539 | $8,807 萬 | 4.66% | 00.0% | 不變 |
| GMT Capital Corp | 1,403,376 | $8,544 萬 | 7.54% | 00.0% | 不變 |
| Causeway Capital Management LLC | 1,323,518 | $8,058 萬 | 1.81% | +598,977+82.7% | 加碼 |
| Monarch Alternative Capital LP | 1,251,000 | $7,616 萬 | 17.15% | +601,000+92.5% | 加碼 |
| Morgan Stanley | 1,230,569 | $7,492 萬 | 0.01% | −238,704−16.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,182,856 | $7,201 萬 | 0.27% | +630,828+114.3% | 加碼 |
| Goldman Sachs Group Inc | 1,167,558 | $7,108 萬 | 0.02% | −159,163−12.0% | 減碼 |
| Gates Capital Management, Inc. | 1,150,531 | $7,004 萬 | 1.93% | +50,000+4.5% | 加碼 |
| Fifth Third Bancorp | 1,071,730 | $6,525 萬 | 0.28% | −2,288−0.2% | 減碼 |
| Fiera Capital Corp | 1,044,607 | $6,360 萬 | 0.16% | −16,292−1.5% | 減碼 |
| NewEdge Wealth, LLC | 960,520 | $5,848 萬 | 3.48% | +573,880+148.4% | 加碼 |
| Russell Investments Group, Ltd. | 959,923 | $5,844 萬 | 0.10% | −530,003−35.6% | 減碼 |
| Polaris Capital Management, LLC | 935,100 | $5,693 萬 | 1.81% | −33,200−3.4% | 減碼 |
| Schroder Investment Management Group | 881,265 | $5,365 萬 | 0.09% | −64,450−6.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 849,496 | $5,172 萬 | 0.75% | +24,611+3.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 832,196 | $5,067 萬 | 0.05% | −105,033−11.2% | 減碼 |
| Bamco Inc | 810,375 | $4,934 萬 | 0.11% | +10,375+1.3% | 加碼 |
| Federated Hermes, Inc. | 773,979 | $4,712 萬 | 0.09% | +24,972+3.3% | 加碼 |
| Charles Schwab Investment Management Inc | 730,151 | $4,445 萬 | 0.01% | −66,814−8.4% | 減碼 |
| Bayberry Capital Partners LP | 723,000 | $4,402 萬 | 12.63% | +153,000+26.8% | 加碼 |
| Jarislowsky, Fraser Ltd | 722,742 | $4,400 萬 | 0.21% | −76,127−9.5% | 減碼 |
| New York State Common Retirement Fund | 655,035 | $3,988 萬 | 0.04% | +71,290+12.2% | 加碼 |
| 12th Street Asset Management Company, LLC | 631,246 | $3,843 萬 | 8.48% | −73,095−10.4% | 減碼 |
| Ancora Advisors, LLC | 626,080 | $3,812 萬 | 0.99% | +35,851+6.1% | 加碼 |
| Northern Trust Corp | 603,153 | $3,672 萬 | 0.01% | −16,124−2.6% | 減碼 |
| Price T Rowe Associates Inc | 591,226 | $3,599 萬 | 0.00% | −70,804−10.7% | 減碼 |
| Credit Suisse AG | 584,560 | $3,559 萬 | 0.03% | −483,191−45.3% | 減碼 |
| AQR Capital Management LLC | 583,139 | $3,550 萬 | 0.07% | −186,079−24.2% | 減碼 |
| State of Wisconsin Investment Board | 577,860 | $3,518 萬 | 0.07% | +34,559+6.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 568,819 | $3,463 萬 | 0.27% | +24,885+4.6% | 加碼 |
| Bank of New York Mellon Corp | 562,797 | $3,426 萬 | 0.01% | −84,449−13.0% | 減碼 |
| TPG Group Holdings (SBS) Advisors, Inc. | 521,290 | $3,174 萬 | 0.31% | −128,530−19.8% | 減碼 |
| Letko, Brosseau & Associates Inc | 503,285 | $3,064 萬 | 0.44% | +98,200+24.2% | 加碼 |
| UBS Group AG | 479,562 | $2,920 萬 | 0.01% | −166,311−25.7% | 減碼 |
| Mariner, LLC | 449,423 | $2,736 萬 | 0.14% | +53,009+13.4% | 加碼 |
| Atlantic Investment Management, Inc. | 432,609 | $2,634 萬 | 8.85% | −217,500−33.5% | 減碼 |
| First Trust Advisors LP | 419,982 | $2,557 萬 | 0.03% | −39,916−8.7% | 減碼 |
| Royal Bank of Canada | 408,512 | $2,487 萬 | 0.01% | −110,555−21.3% | 減碼 |
| Nuveen Asset Management, LLC | 400,492 | $2,438 萬 | 0.01% | −98,271−19.7% | 減碼 |
| JPMorgan Chase & Co | 386,593 | $2,354 萬 | 0.00% | −34,928−8.3% | 減碼 |
| Luminus Management LLC | 381,402 | $2,322 萬 | 4.88% | −27,229−6.7% | 減碼 |
| Loews Corp | 346,050 | $2,107 萬 | 0.20% | −35,000−9.2% | 減碼 |
| Epoch Investment Partners, Inc. | 338,128 | $2,059 萬 | 0.11% | +44,754+15.3% | 加碼 |
| Spears Abacus Advisors LLC | 335,549 | $2,043 萬 | 1.48% | +5,777+1.8% | 加碼 |
| California Public Employees Retirement System | 313,083 | $1,906 萬 | 0.01% | −9,948−3.1% | 減碼 |
| Voya Investment Management LLC | 308,499 | $1,878 萬 | 0.04% | +6,954+2.3% | 加碼 |
| Alliancebernstein L.P. | 300,797 | $1,831 萬 | 0.01% | −50,346−14.3% | 減碼 |
| Swiss National Bank | 298,118 | $1,815 萬 | 0.01% | +2,800+0.9% | 加碼 |
| Balyasny Asset Management LLC | 296,096 | $1,803 萬 | 0.09% | +130,608+78.9% | 加碼 |
| Gluskin Sheff & Assoc Inc | 288,370 | $1,756 萬 | 0.73% | +153,471+113.8% | 加碼 |
| Raymond James & Associates | 288,327 | $1,755 萬 | 0.02% | +11,153+4.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 276,031 | $1,681 萬 | 0.04% | −6,332−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 274,021 | $1,668 萬 | 0.01% | −7,828−2.8% | 減碼 |
| Burney Co | 272,401 | $1,658 萬 | 0.78% | +3,397+1.3% | 加碼 |
| Appian Way Asset Management LP | 267,147 | $1,626 萬 | 6.92% | +267,147 | 新進 |
| Scotia Capital Inc. | 246,878 | $1,503 萬 | 0.11% | +4,983+2.1% | 加碼 |
| Eagle Asset Management Inc | 233,778 | $1,423 萬 | 0.06% | −58,283−20.0% | 減碼 |
| Deutsche Bank AG | 228,838 | $1,393 萬 | 0.01% | −26,421−10.4% | 減碼 |
| California State Teachers Retirement System | 227,335 | $1,384 萬 | 0.02% | −3,154−1.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 216,978 | $1,321 萬 | 0.13% | +3,833+1.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 206,409 | $1,257 萬 | 0.18% | −17,371−7.8% | 減碼 |
| Hancock Whitney Corp | 204,876 | $1,247 萬 | 0.44% | +2,745+1.4% | 加碼 |
| American Century Companies Inc | 202,177 | $1,231 萬 | 0.01% | +194,898+2,677.5% | 加碼 |
| Parametric Portfolio Associates LLC | 199,082 | $1,212 萬 | 0.01% | +5,802+3.0% | 加碼 |
| Goldentree Asset Management LP | 198,843 | $1,211 萬 | 0.60% | −15,715−7.3% | 減碼 |
| Park West Asset Management LLC | 190,036 | $1,157 萬 | 0.33% | 00.0% | 不變 |
| Hennessy Advisors Inc | 189,000 | $1,151 萬 | 0.69% | −12,000−6.0% | 減碼 |
| Invesco Ltd. | 187,112 | $1,139 萬 | 0.00% | +22,725+13.8% | 加碼 |
| Sawgrass Asset Management LLC | 185,501 | $1,129 萬 | 1.14% | −23,825−11.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 171,634 | $1,045 萬 | 0.02% | −18,699−9.8% | 減碼 |
| Khrom Capital Management LLC | 165,100 | $1,005 萬 | 9.16% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 162,693 | $990.4 萬 | 0.73% | +79,293+95.1% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 161,835 | $985.3 萬 | 1.58% | +2,481+1.6% | 加碼 |
| Advisors Capital Management, LLC | 161,470 | $983.0 萬 | 0.30% | +10,525+7.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 153,955 | $937.3 萬 | 0.02% | −2,888−1.8% | 減碼 |
| Assenagon Asset Management S.A. | 148,271 | $902.7 萬 | 0.04% | −86,273−36.8% | 減碼 |
| Janus Henderson Group PLC | 147,212 | $896.2 萬 | 0.00% | +104,186+242.1% | 加碼 |
| Millennium Management LLC | 144,950 | $882.5 萬 | 0.01% | +111,759+336.7% | 加碼 |
| Toronto Dominion Bank | 144,074 | $877.2 萬 | 0.01% | +144,074 | 新進 |
| Bank of Montreal | 131,589 | $814.7 萬 | 0.00% | −2,243−1.7% | 減碼 |