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 4 季 13F 持有人
Berry Global Group, Inc. 在 2021/12/31 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
- 389
- 較 2021 年第 3 季 +32 家
- 持有股數
- 1.30 億
- 較 2021 年第 3 季 +40.5 萬 (+0.3%)
- 總市值
- $95.8 億
- 較 2021 年第 3 季 +$17.0 億 (+21.5%)
- 新進機構
- 79
- 另有 120 家加碼
- 清倉機構
- 47
- 另有 132 家減碼
另有 8 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 15,674,364 | $11.6 億 | 8.83% | −1,789,500−10.2% | 減碼 |
| Vanguard Group Inc | 12,403,244 | $9.15 億 | 0.02% | +43,989+0.4% | 加碼 |
| Turtle Creek Asset Management Inc. | 6,192,231 | $4.57 億 | 15.14% | +341,200+5.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 5,293,905 | $3.91 億 | 4.68% | +2,583,836+95.3% | 加碼 |
| BlackRock Inc. | 5,209,793 | $3.84 億 | 0.01% | −5,604−0.1% | 減碼 |
| LSV Asset Management | 4,822,613 | $3.56 億 | 0.63% | −397,280−7.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 3,497,251 | $2.58 億 | 1.50% | +12,303+0.4% | 加碼 |
| Massachusetts Financial Services Co | 3,426,278 | $2.53 億 | 0.07% | −84,672−2.4% | 減碼 |
| FMR LLC | 3,188,899 | $2.35 億 | 0.02% | +63,365+2.0% | 加碼 |
| Eminence Capital, LP | 2,706,482 | $2.00 億 | 2.60% | −1,500,226−35.7% | 減碼 |
| Macquarie Group Ltd | 2,678,379 | $1.98 億 | 0.16% | −60,141−2.2% | 減碼 |
| Canyon Capital Advisors LLC | 2,465,303 | $1.82 億 | 6.19% | +17,000+0.7% | 加碼 |
| Lyrical Asset Management LP | 2,385,920 | $1.76 億 | 2.36% | −245,361−9.3% | 減碼 |
| State Street Corp | 2,038,687 | $1.50 億 | 0.01% | +67,217+3.4% | 加碼 |
| Ci Investments Inc. | 1,955,646 | $1.44 億 | 0.50% | +107,006+5.8% | 加碼 |
| Bank of America Corp | 1,826,773 | $1.35 億 | 0.01% | +186,792+11.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,749,304 | $1.29 億 | 0.04% | +38,575+2.3% | 加碼 |
| Geode Capital Management, LLC | 1,740,877 | $1.28 億 | 0.02% | +35,888+2.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,681,472 | $1.24 億 | 0.14% | +1,681,472 | 新進 |
| Alliancebernstein L.P. | 1,614,028 | $1.19 億 | 0.04% | +1,313,231+436.6% | 加碼 |
| Norges Bank | 1,563,191 | $1.15 億 | 0.02% | +45,947+3.0% | 加碼 |
| GMT Capital Corp | 1,529,576 | $1.13 億 | 8.70% | +126,200+9.0% | 加碼 |
| Causeway Capital Management LLC | 1,383,206 | $1.02 億 | 2.24% | +59,688+4.5% | 加碼 |
| Monarch Alternative Capital LP | 1,379,800 | $1.02 億 | 15.83% | +128,800+10.3% | 加碼 |
| Two Creeks Capital Management, LP | 1,367,823 | $1.01 億 | 5.16% | −78,716−5.4% | 減碼 |
| Morgan Stanley | 1,316,451 | $9,713 萬 | 0.01% | +85,882+7.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,168,225 | $8,619 萬 | 0.29% | −14,631−1.2% | 減碼 |
| Goldman Sachs Group Inc | 1,088,291 | $8,029 萬 | 0.02% | −79,267−6.8% | 減碼 |
| Fifth Third Bancorp | 1,050,825 | $7,753 萬 | 0.30% | −20,905−2.0% | 減碼 |
| NewEdge Wealth, LLC | 1,023,550 | $7,552 萬 | 3.17% | +63,030+6.6% | 加碼 |
| Fiera Capital Corp | 1,012,708 | $7,472 萬 | 0.18% | −31,899−3.1% | 減碼 |
| Schroder Investment Management Group | 991,715 | $7,317 萬 | 0.10% | +110,450+12.5% | 加碼 |
| Polaris Capital Management, LLC | 917,600 | $6,770 萬 | 2.18% | −17,500−1.9% | 減碼 |
| Gates Capital Management, Inc. | 905,966 | $6,684 萬 | 1.85% | −244,565−21.3% | 減碼 |
| Epoch Investment Partners, Inc. | 882,050 | $6,508 萬 | 0.33% | +543,922+160.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 840,682 | $6,203 萬 | 0.05% | +8,486+1.0% | 加碼 |
| Federated Hermes, Inc. | 771,190 | $5,690 萬 | 0.11% | −2,789−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 741,064 | $5,468 萬 | 0.02% | +10,913+1.5% | 加碼 |
| Voya Investment Management LLC | 738,206 | $5,447 萬 | 0.10% | +429,707+139.3% | 加碼 |
| Jarislowsky, Fraser Ltd | 700,842 | $5,171 萬 | 0.24% | −21,900−3.0% | 減碼 |
| Bamco Inc | 700,000 | $5,165 萬 | 0.11% | −110,375−13.6% | 減碼 |
| Ancora Advisors, LLC | 680,411 | $5,020 萬 | 1.19% | +54,331+8.7% | 加碼 |
| New York State Common Retirement Fund | 645,984 | $4,766 萬 | 0.05% | −9,051−1.4% | 減碼 |
| Letko, Brosseau & Associates Inc | 620,660 | $4,579 萬 | 0.66% | +117,375+23.3% | 加碼 |
| 12th Street Asset Management Company, LLC | 617,207 | $4,554 萬 | 9.53% | −14,039−2.2% | 減碼 |
| Price T Rowe Associates Inc | 589,325 | $4,348 萬 | 0.00% | −1,901−0.3% | 減碼 |
| State of Wisconsin Investment Board | 587,660 | $4,336 萬 | 0.08% | +9,800+1.7% | 加碼 |
| Northern Trust Corp | 578,984 | $4,272 萬 | 0.01% | −24,169−4.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 568,819 | $4,197 萬 | 0.34% | 00.0% | 不變 |
| Mariner, LLC | 542,184 | $4,000 萬 | 0.17% | +92,761+20.6% | 加碼 |
| Credit Suisse AG | 539,950 | $3,984 萬 | 0.03% | −44,610−7.6% | 減碼 |
| Bayberry Capital Partners LP | 533,000 | $3,933 萬 | 11.41% | −190,000−26.3% | 減碼 |
| Bank of New York Mellon Corp | 493,008 | $3,637 萬 | 0.01% | −69,789−12.4% | 減碼 |
| UBS Group AG | 441,083 | $3,254 萬 | 0.01% | −38,479−8.0% | 減碼 |
| Royal Bank of Canada | 434,629 | $3,207 萬 | 0.01% | +26,117+6.4% | 加碼 |
| Balyasny Asset Management LLC | 430,163 | $3,174 萬 | 0.14% | +134,067+45.3% | 加碼 |
| Two Sigma Investments, LP | 429,163 | $3,166 萬 | 0.08% | +429,163 | 新進 |
| Thompson Siegel & Walmsley LLC | 409,436 | $3,021 萬 | 0.42% | −440,060−51.8% | 減碼 |
| Assenagon Asset Management S.A. | 400,559 | $2,955 萬 | 0.11% | +252,288+170.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 400,000 | $2,951 萬 | 0.05% | +400,000 | 新進 |
| Nuveen Asset Management, LLC | 369,057 | $2,723 萬 | 0.01% | −31,435−7.8% | 減碼 |
| First Trust Advisors LP | 366,544 | $2,704 萬 | 0.03% | −53,438−12.7% | 減碼 |
| Loews Corp | 365,931 | $2,700 萬 | 0.24% | +19,881+5.7% | 加碼 |
| AQR Capital Management LLC | 358,291 | $2,632 萬 | 0.05% | −224,848−38.6% | 減碼 |
| Spears Abacus Advisors LLC | 343,153 | $2,532 萬 | 1.71% | +7,604+2.3% | 加碼 |
| Luminus Management LLC | 332,774 | $2,455 萬 | 5.76% | −48,628−12.7% | 減碼 |
| Millennium Management LLC | 331,153 | $2,443 萬 | 0.03% | +186,203+128.5% | 加碼 |
| Point72 Asset Management, L.P. | 327,942 | $2,420 萬 | 0.11% | +225,440+219.9% | 加碼 |
| Deutsche Bank AG | 312,787 | $2,308 萬 | 0.01% | +83,949+36.7% | 加碼 |
| Swiss National Bank | 297,518 | $2,195 萬 | 0.01% | −600−0.2% | 減碼 |
| California Public Employees Retirement System | 294,470 | $2,173 萬 | 0.01% | −18,613−5.9% | 減碼 |
| Gluskin Sheff & Assoc Inc | 291,218 | $2,149 萬 | 0.88% | +2,848+1.0% | 加碼 |
| Raymond James & Associates | 289,467 | $2,136 萬 | 0.02% | +1,140+0.4% | 加碼 |
| JPMorgan Chase & Co | 279,413 | $2,061 萬 | 0.00% | −107,180−27.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 276,268 | $2,038 萬 | 0.04% | +237+0.1% | 加碼 |
| Wells Fargo & Company | 275,715 | $2,034 萬 | 0.01% | −1,863,339−87.1% | 減碼 |
| Envestnet Asset Management Inc | 255,735 | $1,887 萬 | 0.01% | +125,525+96.4% | 加碼 |
| Burney Co | 249,904 | $1,844 萬 | 0.80% | −22,497−8.3% | 減碼 |
| UBS Asset Management Americas Inc | 249,374 | $1,840 萬 | 0.01% | −24,647−9.0% | 減碼 |
| Scotia Capital Inc. | 243,649 | $1,798 萬 | 0.12% | −3,229−1.3% | 減碼 |
| Parametric Portfolio Associates LLC | 231,258 | $1,706 萬 | 0.01% | +32,176+16.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 219,538 | $1,620 萬 | 0.15% | +2,560+1.2% | 加碼 |
| Hancock Whitney Corp | 205,068 | $1,513 萬 | 0.48% | +192+0.1% | 加碼 |
| American Century Companies Inc | 203,102 | $1,499 萬 | 0.01% | +925+0.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 192,987 | $1,424 萬 | 0.19% | −13,422−6.5% | 減碼 |
| California State Teachers Retirement System | 189,100 | $1,395 萬 | 0.02% | −38,235−16.8% | 減碼 |
| Eagle Asset Management Inc | 180,745 | $1,326 萬 | 0.06% | −53,033−22.7% | 減碼 |
| Scopus Asset Management, L.P. | 166,250 | $1,227 萬 | 0.36% | +166,250 | 新進 |
| Khrom Capital Management LLC | 165,100 | $1,218 萬 | 12.63% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 162,563 | $1,199 萬 | 0.87% | −130−0.1% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 162,513 | $1,199 萬 | 1.76% | +678+0.4% | 加碼 |
| Marshall Wace, LLP | 160,987 | $1,188 萬 | 0.02% | +160,987 | 新進 |
| Advisors Capital Management, LLC | 156,370 | $1,154 萬 | 0.31% | −5,100−3.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 153,821 | $1,135 萬 | 0.02% | −134−0.1% | 減碼 |
| Churchill Management Corp | 133,605 | $985.7 萬 | 0.14% | +133,605 | 新進 |
| Rhumbline Advisers | 123,721 | $912.8 萬 | 0.01% | −6,278−4.8% | 減碼 |
| Wedge Capital Management L L P | 123,378 | $910.3 萬 | 0.11% | −787−0.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 123,053 | $907.9 萬 | 0.21% | +52,730+75.0% | 加碼 |
| Legal & General Group Plc | 121,282 | $894.8 萬 | 0.00% | +7,272+6.4% | 加碼 |
| Invesco Ltd. | 119,748 | $883.5 萬 | 0.00% | −67,364−36.0% | 減碼 |