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。
2022 年第 1 季 13F 持有人
Berry Global Group, Inc. 在 2022/3/31 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
- 367
- 較 2021 年第 4 季 −19 家
- 持有股數
- 1.27 億
- 較 2021 年第 4 季 −322.6 萬 (−2.5%)
- 總市值
- $73.4 億
- 較 2021 年第 4 季 −$22.4 億 (−23.3%)
- 新進機構
- 64
- 另有 126 家加碼
- 清倉機構
- 83
- 另有 132 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Amalgamated Bank | 24,140 | $139.9 萬 | 0.01% | −360−1.5% | 減碼 |
| Amalgamated Financial Corp. | 24,140 | $139.9 萬 | 0.01% | +24,140 | 新進 |
| Duality Advisers, LP | 24,775 | $143.6 萬 | 0.15% | +24,775 | 新進 |
| DekaBank Deutsche Girozentrale | 25,700 | $151.5 萬 | 0.00% | +15,000+140.2% | 加碼 |
| Truist Financial Corp | 27,469 | $159.2 萬 | 0.00% | −5,881−17.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 27,564 | $159.8 萬 | 0.00% | +27,564 | 新進 |
| Schonfeld Strategic Advisors LLC | 27,749 | $160.9 萬 | 0.02% | +27,749 | 新進 |
| Boston Partners | 28,141 | $163.1 萬 | 0.00% | +3,624+14.8% | 加碼 |
| Ameriprise Financial Inc | 28,169 | $163.2 萬 | 0.00% | −5,460−16.2% | 減碼 |
| Teacher Retirement System of Texas | 28,200 | $163.4 萬 | 0.01% | +1,537+5.8% | 加碼 |
| Centric Wealth Management | 28,685 | $166.3 萬 | 0.53% | +1,060+3.8% | 加碼 |
| STRS Ohio | 30,140 | $174.6 萬 | 0.01% | −958−3.1% | 減碼 |
| Zacks Investment Management | 30,302 | $175.6 萬 | 0.02% | +5,571+22.5% | 加碼 |
| Janus Henderson Group PLC | 32,204 | $186.7 萬 | 0.00% | −52,815−62.1% | 減碼 |
| Baird Financial Group, Inc. | 33,167 | $192.2 萬 | 0.00% | −31,108−48.4% | 減碼 |
| Comerica Bank | 32,942 | $194.9 萬 | 0.01% | +3,193+10.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 33,900 | $196.5 萬 | 0.01% | +26,700+370.8% | 加碼 |
| Quinn Opportunity Partners LLC | 34,500 | $200.0 萬 | 0.12% | −33,000−48.9% | 減碼 |
| Holocene Advisors, LP | 34,699 | $201.1 萬 | 0.01% | +8,613+33.0% | 加碼 |
| Advisor Group Holdings, Inc. | 12,878 | $203.1 萬 | 0.00% | −5,534−30.1% | 減碼 |
| Arizona State Retirement System | 36,655 | $212.5 萬 | 0.02% | +239+0.7% | 加碼 |
| Alaska Permanent Fund Corp | 37,000 | $214.5 萬 | 0.04% | 00.0% | 不變 |
| Twinbeech Capital LP | 37,837 | $219.3 萬 | 0.10% | +8,859+30.6% | 加碼 |
| FinTrust Capital Advisors, LLC | 38,454 | $222.9 萬 | 0.52% | +362+1.0% | 加碼 |
| Thrivent Financial for Lutherans | 39,655 | $229.8 萬 | 0.00% | −1,093−2.7% | 減碼 |
| Millennium Management LLC | 39,882 | $231.2 萬 | 0.00% | −291,271−88.0% | 減碼 |
| NN Investment Partners Holdings N.V. | 40,960 | $237.3 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 42,509 | $246.2 萬 | 0.00% | −8,893−17.3% | 減碼 |
| Coyle Financial Counsel LLC | 45,341 | $262.8 萬 | 1.40% | −288−0.6% | 減碼 |
| LMCG Investments, LLC | 47,498 | $275.3 萬 | 0.16% | +47,498 | 新進 |
| Ashton Thomas Private Wealth, LLC | 47,710 | $276.5 萬 | 0.24% | −63−0.1% | 減碼 |
| Stifel Financial Corp | 48,776 | $282.7 萬 | 0.00% | −24,676−33.6% | 減碼 |
| Bokf, NA | 49,598 | $287.5 萬 | 0.05% | −3,409−6.4% | 減碼 |
| Treasurer of the State of North Carolina | 49,752 | $288.4 萬 | 0.02% | +785+1.6% | 加碼 |
| Atria Investments LLC | 51,297 | $297.3 萬 | 0.05% | +3,332+6.9% | 加碼 |
| Hussman Strategic Advisors, Inc. | 52,000 | $301.4 萬 | 0.59% | +52,000 | 新進 |
| Citadel Advisors LLC | 52,129 | $302.1 萬 | 0.00% | +33,218+175.7% | 加碼 |
| Rockefeller Capital Management L.P. | 52,647 | $305.0 萬 | 0.01% | +1,362+2.7% | 加碼 |
| First Republic Investment Management, Inc. | 54,552 | $316.2 萬 | 0.01% | +3,992+7.9% | 加碼 |
| Fiera Capital Corp | 55,236 | $320.2 萬 | 0.01% | −957,472−94.5% | 減碼 |
| Engine Capital Management, LP | 56,725 | $328.8 萬 | 0.95% | +56,725 | 新進 |
| Natixis Advisors, L.P. | 58,305 | $337.9 萬 | 0.01% | −3,694−6.0% | 減碼 |
| Great Lakes Advisors, LLC | 59,705 | $346.1 萬 | 0.06% | −4,238−6.6% | 減碼 |
| CIBC World Markets Inc. | 62,108 | $360.0 萬 | 0.01% | +3,831+6.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 63,901 | $370.4 萬 | 0.04% | +4,103+6.9% | 加碼 |
| Thompson Investment Management, Inc. | 64,387 | $373.2 萬 | 0.55% | +2,716+4.4% | 加碼 |
| Icon Advisers Inc | 65,000 | $376.7 萬 | 0.64% | +8,000+14.0% | 加碼 |
| Prudential Financial Inc | 65,284 | $378.4 萬 | 0.01% | +19,334+42.1% | 加碼 |
| First National Bank of Omaha | 65,999 | $382.6 萬 | 0.20% | −4,819−6.8% | 減碼 |
| Tectonic Advisors LLC | 69,964 | $405.5 萬 | 0.70% | +8,404+13.7% | 加碼 |
| Cobalt Capital Management, Inc. | 70,000 | $405.7 萬 | 1.23% | +70,000 | 新進 |
| Cna Financial Corp | 70,478 | $408.5 萬 | 1.27% | +62,209+752.3% | 加碼 |
| Public Employees Retirement System of Ohio | 71,942 | $417.0 萬 | 0.01% | −2,821−3.8% | 減碼 |
| LGT Fund Management Co Ltd. | 71,728 | $426.1 萬 | 0.57% | −9,705−11.9% | 減碼 |
| Royal Bank of Canada | 73,941 | $428.6 萬 | 0.00% | −360,688−83.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 75,007 | $434.7 萬 | 0.01% | 00.0% | 不變 |
| Curated Wealth Partners LLC | 59,550 | $439.4 萬 | 1.49% | 00.0% | 不變 |
| Hedeker Wealth, LLC | 77,776 | $450.7 萬 | 1.37% | +15,132+24.2% | 加碼 |
| HGK Asset Management Inc | 78,160 | $453.0 萬 | 1.43% | +78,160 | 新進 |
| Susquehanna International Group, LLP | 81,689 | $473.5 萬 | 0.01% | +72,394+778.8% | 加碼 |
| Column Capital Advisors, LLC | 84,850 | $491.8 萬 | 0.90% | +23,410+38.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 84,922 | $492.2 萬 | 0.04% | −3,500−4.0% | 減碼 |
| Employees Retirement System of Texas | 86,000 | $498.5 萬 | 0.06% | +10,000+13.2% | 加碼 |
| Consolidated Investment Group LLC | 89,500 | $518.8 萬 | 0.85% | +9,000+11.2% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 89,930 | $521.2 萬 | 0.28% | −2,770−3.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 94,096 | $545.4 萬 | 0.05% | +31,008+49.2% | 加碼 |
| SEI Investments Co | 93,311 | $545.5 萬 | 0.01% | +26,261+39.2% | 加碼 |
| tru Independence LLC | 103,485 | $599.8 萬 | 1.63% | +4,275+4.3% | 加碼 |
| Cerity Partners LLC | 104,231 | $604.1 萬 | 0.09% | −881−0.8% | 減碼 |
| Alberta Investment Management Corp | 106,437 | $616.9 萬 | 0.04% | +27,137+34.2% | 加碼 |
| RBF Capital, LLC | 106,997 | $621.1 萬 | 0.40% | −8,000−7.0% | 減碼 |
| Cohen Capital Management, Inc. | 108,982 | $631.7 萬 | 1.11% | +711+0.7% | 加碼 |
| Rhumbline Advisers | 116,223 | $673.6 萬 | 0.01% | −7,498−6.1% | 減碼 |
| Bank of Montreal | 115,453 | $699.8 萬 | 0.00% | +34,101+41.9% | 加碼 |
| Renaissance Technologies LLC | 121,000 | $701.3 萬 | 0.01% | +66,763+123.1% | 加碼 |
| Advisors Capital Management, LLC | 124,044 | $719.0 萬 | 0.20% | −32,326−20.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 125,515 | $727.4 萬 | 0.01% | −715,167−85.1% | 減碼 |
| Invesco Ltd. | 129,417 | $750.1 萬 | 0.00% | +9,669+8.1% | 加碼 |
| Legal & General Group Plc | 129,985 | $753.3 萬 | 0.00% | +8,703+7.2% | 加碼 |
| Wedge Capital Management L L P | 132,959 | $770.6 萬 | 0.10% | +9,581+7.8% | 加碼 |
| Gluskin Sheff & Assoc Inc | 139,978 | $811.3 萬 | 0.35% | −151,240−51.9% | 減碼 |
| Wells Fargo & Company | 145,187 | $841.5 萬 | 0.00% | −130,528−47.3% | 減碼 |
| Raymond James & Associates | 148,465 | $860.5 萬 | 0.01% | −141,002−48.7% | 減碼 |
| Hodges Capital Management Inc. | 152,517 | $884.0 萬 | 0.70% | −10,046−6.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 153,814 | $891.5 萬 | 0.02% | −70.0% | 減碼 |
| Burney Co | 160,107 | $928.0 萬 | 0.43% | −89,797−35.9% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 164,023 | $950.7 萬 | 1.46% | +1,510+0.9% | 加碼 |
| Eagle Asset Management Inc | 166,130 | $962.8 萬 | 0.05% | −14,615−8.1% | 減碼 |
| Sawgrass Asset Management LLC | 169,048 | $979.8 萬 | 1.03% | +169,048 | 新進 |
| Eaton Vance Management | 172,153 | $997.7 萬 | 0.01% | +79,923+86.7% | 加碼 |
| California State Teachers Retirement System | 174,520 | $1,012 萬 | 0.01% | −14,580−7.7% | 減碼 |
| Khrom Capital Management LLC | 177,980 | $1,032 萬 | 11.99% | +12,880+7.8% | 加碼 |
| Man Group plc | 178,390 | $1,034 萬 | 0.04% | +81,149+83.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 182,852 | $1,060 萬 | 0.15% | −10,135−5.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 189,294 | $1,097 萬 | 0.21% | +70,902+59.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 221,801 | $1,286 萬 | 0.12% | +2,263+1.0% | 加碼 |
| Envestnet Asset Management Inc | 223,185 | $1,294 萬 | 0.01% | −32,550−12.7% | 減碼 |
| Harber Asset Management LLC | 223,740 | $1,297 萬 | 3.32% | +223,740 | 新進 |
| Parametric Portfolio Associates LLC | 236,136 | $1,369 萬 | 0.01% | +4,878+2.1% | 加碼 |
| Scotia Capital Inc. | 251,535 | $1,458 萬 | 0.09% | +7,886+3.2% | 加碼 |