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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 4 季與 2021 年第 3 季比較

持有 Berry Global Group, Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

BERY 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數3658389+32
股數1.30 億62.4 萬1.30 億+40.5 萬 (+0.3%)
市值$79.2 億$3,802 萬$95.8 億+$17.0 億 (+21.5%)

8 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(79 家)

2021 年第 4 季季末持有 Berry Global Group, Inc.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 BERY 的機構
機構股數市值佔組合 %
Allspring Global Investments Holdings, LLC1,681,472$1.24 億0.14%
Two Sigma Investments, LP429,163$3,166 萬0.08%
Adage Capital Partners GP, L.L.C.400,000$2,951 萬0.05%
Scopus Asset Management, L.P.166,250$1,227 萬0.36%
Marshall Wace, LLP160,987$1,188 萬0.02%
Churchill Management Corp133,605$985.7 萬0.14%
Moore Capital Management, LP93,793$692.0 萬0.18%
LGT Fund Management Co Ltd.81,433$600.8 萬1.73%
Caldwell Investment Management Ltd.28,800$212.8 萬1.66%
Zacks Investment Management24,731$182.4 萬0.03%
TD Private Client Wealth LLC20,653$152.4 萬0.06%
Two Sigma Advisers, LP20,001$147.6 萬0.00%
Sagefield Capital LP15,688$115.8 萬0.53%
Aigen Investment Management, LP16,357$114.2 萬0.07%
Centiva Capital, LP14,879$109.8 萬0.07%
National Bank of Canada14,833$109.5 萬0.00%
TD Waterhouse Canada Inc.12,482$91.5 萬0.01%
Nomura Holdings Inc11,854$87.4 萬0.01%
Quantinno Capital Management LP10,701$79.0 萬0.14%
CWM, LLC9,336$68.9 萬0.00%
Cinctive Capital Management LP9,013$66.5 萬0.03%
GWM Advisors LLC8,261$60.9 萬0.01%
Astrantus Ltd7,675$56.6 萬0.42%
Healthcare of Ontario Pension Plan Trust Fund7,200$53.1 萬0.00%
Disciplined Growth Investors Inc6,582$48.6 萬0.01%
Pearl River Capital, LLC6,428$47.4 萬0.13%
Laurel Wealth Advisors, Inc.6,389$47.1 萬0.04%
Dynamic Technology Lab Private Ltd5,205$38.4 萬0.04%
Advisory Research Inc4,999$36.9 萬0.03%
Strategic Blueprint, LLC4,861$35.9 萬0.05%
New England Research & Management, Inc.4,750$35.0 萬0.17%
Hancock Whitney Investment Services Inc.4,657$34.7 萬0.06%
Blueshift Asset Management, LLC4,638$34.2 萬0.03%
Revolve Wealth Partners, LLC4,426$32.7 萬0.09%
Fox Run Management, L.L.C.4,407$32.5 萬0.19%
Creative Planning4,161$30.7 萬0.00%
Blair William & Co4,141$30.6 萬0.00%
J2 Capital Management Inc3,900$28.8 萬0.27%
Modera Wealth Management, LLC3,809$28.1 萬0.01%
Yousif Capital Management, LLC3,727$27.5 萬0.00%
CenterBook Partners LP3,713$27.4 萬0.16%
Ethic Inc.3,480$25.7 萬0.02%
Versor Investments LP3,300$24.3 萬0.01%
Stephens Inc3,262$24.1 萬0.00%
TriaGen Wealth Management LLC3,145$23.2 萬0.11%
Teza Capital Management LLC3,070$22.7 萬0.06%
Delta Capital Management LLC2,970$21.9 萬0.12%
Raymond James Financial Services Advisors, Inc.2,924$21.6 萬0.00%
First Hawaiian Bank2,911$21.5 萬0.01%
Manteio Capital LLC2,880$21.2 萬0.27%
Forum Financial Management, LP2,864$21.1 萬0.01%
Dakota Wealth Management2,832$20.9 萬0.02%
American Trust2,780$20.5 萬0.02%
Congress Wealth Management LLC2,728$20.1 萬0.00%
C M Bidwell & Associates Ltd2,090$15.4 萬0.09%
Spire Wealth Management1,626$12.0 萬0.00%
Neo Ivy Capital Management965$7.10 萬0.10%
Koshinski Asset Management, Inc.528$3.90 萬0.00%
Strengthening Families & Communities, LLC500$3.70 萬0.03%
Vectors Research Management, LLC460$3.40 萬0.01%
Counterpoint Mutual Funds LLC369$2.70 萬0.03%
Van Eck Associates Corp348$2.60 萬0.00%
Signet Financial Management, LLC278$2.10 萬0.00%
Financial Management Professionals, Inc.230$1.70 萬0.00%
Chilton Capital Management LLC195$1.40 萬0.00%
Covestor Ltd146$1.10 萬0.02%
Confluence Wealth Services, Inc.150$1.10 萬0.00%
Tevis Investment Management120$9,0000.01%
CVA Family Office, LLC80$6,0000.00%
Lindbrook Capital, LLC70$5,0000.00%
JFS Wealth Advisors, LLC35$3,0000.00%
Fortitude Advisory Group L.L.C.36$3,0000.00%
Washington Trust Co23$2,0000.00%
Anchor Investment Management, LLC20$1,4760.00%
Schubert & Co15$1,0000.00%
AdvisorNet Financial, Inc5$00.00%
Parallax Volatility Advisers, L.P.3$00.00%
Capital Advisors, Ltd. LLC5$00.00%
BDO Wealth Advisors, LLC3$00.00%

清倉機構(47 家)

2021 年第 3 季季末持有 Berry Global Group, Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 BERY 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Atlantic Investment Management, Inc.432,609$2,634 萬
Appian Way Asset Management LP267,147$1,626 萬
Goldentree Asset Management LP198,843$1,211 萬
Park West Asset Management LLC190,036$1,157 萬
Hennessy Advisors Inc189,000$1,151 萬
Sawgrass Asset Management LLC185,501$1,129 萬
Sirios Capital Management L P47,230$287.5 萬
Leuthold Group, LLC41,253$251.1 萬
MUFG Securities EMEA plc35,000$213.1 萬
Bank of Nova Scotia22,168$134.9 萬
Deltec Asset Management LLC20,000$121.8 萬
D. E. Shaw & Co., Inc.16,157$98.4 萬
ClariVest Asset Management LLC14,945$91.0 萬
Grantham, Mayo, Van Otterloo & Co. LLC14,266$86.9 萬
ING Groep NV14,000$85.2 萬
Seven Eight Capital, LP11,602$70.6 萬
Los Angeles Capital Management LLC10,774$65.6 萬
IMC-Chicago, LLC10,258$62.5 萬
Sawtooth Solutions, LLC7,709$46.9 萬
AMP Capital Investors Ltd7,400$45.1 萬
Walleye Trading LLC6,529$39.7 萬
Wolverine Trading, LLC5,110$31.6 萬
Delta Investment Management, LLC5,155$31.4 萬
Bayesian Capital Management, LP4,773$29.1 萬
Allianz Asset Management GmbH3,836$23.4 萬
IBM Retirement Fund3,819$23.3 萬
Panagora Asset Management Inc3,768$22.9 萬
Allen Investment Management LLC3,349$20.4 萬
Psagot Value Holdings Ltd. / (Israel)3,103$18.9 萬
Meeder Asset Management Inc2,118$12.9 萬
Altshuler Shaham Ltd1,927$11.8 萬
Caas Capital Management LP1,300$7.90 萬
Cutler Group LP1,195$7.20 萬
Dark Forest Capital Management LP472$2.90 萬
Geneos Wealth Management Inc.461$2.80 萬
Creative Financial Designs Inc369$2.20 萬
Jacobi Capital Management LLC327$2.00 萬
Prentice Wealth Management LLC328$2.00 萬
Trustcore Financial Services, LLC300$1.80 萬
Global Retirement Partners, LLC299$1.80 萬
Plante Moran Financial Advisors, LLC256$1.60 萬
Harbour Investments, Inc.209$1.30 萬
Loomis Sayles & Co L P152$9,000
O'Shaughnessy Asset Management, LLC67$4,000
Vigilant Capital Management, LLC67$4,000
Zions Bancorporation, N.A.3$0
Meridian Wealth Partners, LLC3$0

尚未申報 2021 年第 4 季的機構(8 家)

2021 年第 3 季季末持有 Berry Global Group, Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 BERY、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
TPG Group Holdings (SBS) Advisors, Inc.521,290$3,174 萬
Three Peaks Capital Management, LLC46,308$281.9 萬
Cascadia Advisory Services, LLC40,855$248.7 萬
Mid Atlantic Financial Management Inc9,346$56.9 萬
World Asset Management Inc3,357$20.4 萬
Psagot Investment House Ltd.3,103$18.9 萬
Heritage Wealth Management, LLC114$7,000
Berman Capital Advisors, LLC76$4,000