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 |
|---|---|---|---|---|---|
| Spears Abacus Advisors LLC | 335,549 | $2,043 萬 | 1.48% | +5,777+1.8% | 加碼 |
| Epoch Investment Partners, Inc. | 338,128 | $2,059 萬 | 0.11% | +44,754+15.3% | 加碼 |
| Loews Corp | 346,050 | $2,107 萬 | 0.20% | −35,000−9.2% | 減碼 |
| Luminus Management LLC | 381,402 | $2,322 萬 | 4.88% | −27,229−6.7% | 減碼 |
| JPMorgan Chase & Co | 386,593 | $2,354 萬 | 0.00% | −34,928−8.3% | 減碼 |
| Nuveen Asset Management, LLC | 400,492 | $2,438 萬 | 0.01% | −98,271−19.7% | 減碼 |
| Royal Bank of Canada | 408,512 | $2,487 萬 | 0.01% | −110,555−21.3% | 減碼 |
| First Trust Advisors LP | 419,982 | $2,557 萬 | 0.03% | −39,916−8.7% | 減碼 |
| Atlantic Investment Management, Inc. | 432,609 | $2,634 萬 | 8.85% | −217,500−33.5% | 減碼 |
| Mariner, LLC | 449,423 | $2,736 萬 | 0.14% | +53,009+13.4% | 加碼 |
| UBS Group AG | 479,562 | $2,920 萬 | 0.01% | −166,311−25.7% | 減碼 |
| Letko, Brosseau & Associates Inc | 503,285 | $3,064 萬 | 0.44% | +98,200+24.2% | 加碼 |
| TPG Group Holdings (SBS) Advisors, Inc. | 521,290 | $3,174 萬 | 0.31% | −128,530−19.8% | 減碼 |
| Bank of New York Mellon Corp | 562,797 | $3,426 萬 | 0.01% | −84,449−13.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 568,819 | $3,463 萬 | 0.27% | +24,885+4.6% | 加碼 |
| State of Wisconsin Investment Board | 577,860 | $3,518 萬 | 0.07% | +34,559+6.4% | 加碼 |
| AQR Capital Management LLC | 583,139 | $3,550 萬 | 0.07% | −186,079−24.2% | 減碼 |
| Credit Suisse AG | 584,560 | $3,559 萬 | 0.03% | −483,191−45.3% | 減碼 |
| Price T Rowe Associates Inc | 591,226 | $3,599 萬 | 0.00% | −70,804−10.7% | 減碼 |
| Northern Trust Corp | 603,153 | $3,672 萬 | 0.01% | −16,124−2.6% | 減碼 |
| Ancora Advisors, LLC | 626,080 | $3,812 萬 | 0.99% | +35,851+6.1% | 加碼 |
| 12th Street Asset Management Company, LLC | 631,246 | $3,843 萬 | 8.48% | −73,095−10.4% | 減碼 |
| New York State Common Retirement Fund | 655,035 | $3,988 萬 | 0.04% | +71,290+12.2% | 加碼 |
| Jarislowsky, Fraser Ltd | 722,742 | $4,400 萬 | 0.21% | −76,127−9.5% | 減碼 |
| Bayberry Capital Partners LP | 723,000 | $4,402 萬 | 12.63% | +153,000+26.8% | 加碼 |
| Charles Schwab Investment Management Inc | 730,151 | $4,445 萬 | 0.01% | −66,814−8.4% | 減碼 |
| Federated Hermes, Inc. | 773,979 | $4,712 萬 | 0.09% | +24,972+3.3% | 加碼 |
| Bamco Inc | 810,375 | $4,934 萬 | 0.11% | +10,375+1.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 832,196 | $5,067 萬 | 0.05% | −105,033−11.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 849,496 | $5,172 萬 | 0.75% | +24,611+3.0% | 加碼 |
| Schroder Investment Management Group | 881,265 | $5,365 萬 | 0.09% | −64,450−6.8% | 減碼 |
| Polaris Capital Management, LLC | 935,100 | $5,693 萬 | 1.81% | −33,200−3.4% | 減碼 |
| Russell Investments Group, Ltd. | 959,923 | $5,844 萬 | 0.10% | −530,003−35.6% | 減碼 |
| NewEdge Wealth, LLC | 960,520 | $5,848 萬 | 3.48% | +573,880+148.4% | 加碼 |
| Fiera Capital Corp | 1,044,607 | $6,360 萬 | 0.16% | −16,292−1.5% | 減碼 |
| Fifth Third Bancorp | 1,071,730 | $6,525 萬 | 0.28% | −2,288−0.2% | 減碼 |
| Gates Capital Management, Inc. | 1,150,531 | $7,004 萬 | 1.93% | +50,000+4.5% | 加碼 |
| Goldman Sachs Group Inc | 1,167,558 | $7,108 萬 | 0.02% | −159,163−12.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,182,856 | $7,201 萬 | 0.27% | +630,828+114.3% | 加碼 |
| Morgan Stanley | 1,230,569 | $7,492 萬 | 0.01% | −238,704−16.2% | 減碼 |
| Monarch Alternative Capital LP | 1,251,000 | $7,616 萬 | 17.15% | +601,000+92.5% | 加碼 |
| Causeway Capital Management LLC | 1,323,518 | $8,058 萬 | 1.81% | +598,977+82.7% | 加碼 |
| GMT Capital Corp | 1,403,376 | $8,544 萬 | 7.54% | 00.0% | 不變 |
| Two Creeks Capital Management, LP | 1,446,539 | $8,807 萬 | 4.66% | 00.0% | 不變 |
| Norges Bank | 1,517,244 | $9,237 萬 | 0.02% | −171,868−10.2% | 減碼 |
| Bank of America Corp | 1,639,981 | $9,984 萬 | 0.01% | +17,671+1.1% | 加碼 |
| Geode Capital Management, LLC | 1,704,989 | $1.04 億 | 0.01% | −78,509−4.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,710,729 | $1.04 億 | 0.03% | +56,222+3.4% | 加碼 |
| Ci Investments Inc. | 1,848,640 | $1.13 億 | 0.42% | +587,715+46.6% | 加碼 |
| State Street Corp | 1,971,470 | $1.20 億 | 0.01% | −4,836−0.2% | 減碼 |
| Wells Fargo & Company | 2,139,054 | $1.30 億 | 0.03% | +10,700+0.5% | 加碼 |
| Canyon Capital Advisors LLC | 2,448,303 | $1.49 億 | 5.26% | −691,290−22.0% | 減碼 |
| Lyrical Asset Management LP | 2,631,281 | $1.60 億 | 2.06% | −150,594−5.4% | 減碼 |
| Ontario Teachers Pension Plan Board | 2,710,069 | $1.65 億 | 0.63% | 00.0% | 不變 |
| Macquarie Group Ltd | 2,738,520 | $1.67 億 | 0.14% | −409,775−13.0% | 減碼 |
| FMR LLC | 3,125,534 | $1.90 億 | 0.02% | +306,721+10.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,484,948 | $2.12 億 | 1.37% | −61,218−1.7% | 減碼 |
| Massachusetts Financial Services Co | 3,510,950 | $2.14 億 | 0.06% | +377,947+12.1% | 加碼 |
| Eminence Capital, LP | 4,206,708 | $2.56 億 | 3.50% | −295,926−6.6% | 減碼 |
| BlackRock Inc. | 5,215,397 | $3.18 億 | 0.01% | −572,270−9.9% | 減碼 |
| LSV Asset Management | 5,219,893 | $3.18 億 | 0.57% | −20,564−0.4% | 減碼 |
| Turtle Creek Asset Management Inc. | 5,851,031 | $3.56 億 | 13.60% | +530,800+10.0% | 加碼 |
| Vanguard Group Inc | 12,359,255 | $7.52 億 | 0.02% | −141,138−1.1% | 減碼 |
| EdgePoint Investment Group Inc. | 17,463,864 | $10.6 億 | 8.22% | +1,820,701+11.6% | 加碼 |
| Edge Wealth Management LLC | 5 | – | – | +5 | 新進 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −507,522−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −410,000−100.0% | 清倉 |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −170,000−100.0% | 清倉 |
| MSD Partners, L.P. | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −53,243−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −48,600−100.0% | 清倉 |
| NorthCoast Asset Management LLC | 0 | $0 | 0.00% | −30,363−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −30,006−100.0% | 清倉 |
| Origin Asset Management LLP | 0 | $0 | 0.00% | −26,200−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −20,468−100.0% | 清倉 |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| TrinityPoint Wealth, LLC | 0 | $0 | 0.00% | −17,987−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −16,720−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −14,116−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −13,634−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −10,902−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −10,449−100.0% | 清倉 |
| Sterling Manor Financial, LLC | 0 | $0 | 0.00% | −7,947−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,901−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −7,832−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −7,487−100.0% | 清倉 |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −7,367−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −5,815−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −5,701−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −5,100−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,874−100.0% | 清倉 |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −4,484−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −4,462−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −3,318−100.0% | 清倉 |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −3,145−100.0% | 清倉 |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −1,396−100.0% | 清倉 |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −490−100.0% | 清倉 |