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 2 季 13F 持有人
Berry Global Group, Inc. 在 2022/6/30 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
- 345
- 較 2022 年第 1 季 −16 家
- 持有股數
- 1.22 億
- 較 2022 年第 1 季 −385.2 萬 (−3.1%)
- 總市值
- $66.9 億
- 較 2022 年第 1 季 −$6.26 億 (−8.6%)
- 新進機構
- 40
- 另有 110 家加碼
- 清倉機構
- 56
- 另有 148 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| 12th Street Asset Management Company, LLC | 526,111 | $2,875 萬 | 7.25% | −81,738−13.4% | 減碼 |
| Price T Rowe Associates Inc | 547,598 | $2,992 萬 | 0.00% | −2,918−0.5% | 減碼 |
| Northern Trust Corp | 552,287 | $3,018 萬 | 0.01% | −16,054−2.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 569,195 | $3,110 萬 | 0.36% | +376+0.1% | 加碼 |
| Federated Hermes, Inc. | 586,583 | $3,205 萬 | 0.09% | −174,078−22.9% | 減碼 |
| Jarislowsky, Fraser Ltd | 619,777 | $3,386 萬 | 0.22% | −67,237−9.8% | 減碼 |
| NewEdge Wealth, LLC | 639,481 | $3,494 萬 | 1.59% | −173,388−21.3% | 減碼 |
| Mariner, LLC | 668,758 | $3,654 萬 | 0.15% | +51,111+8.3% | 加碼 |
| AQR Capital Management LLC | 675,940 | $3,688 萬 | 0.08% | +221,294+48.7% | 加碼 |
| Ancora Advisors, LLC | 676,813 | $3,698 萬 | 1.05% | −3,291−0.5% | 減碼 |
| Voya Investment Management LLC | 754,316 | $4,122 萬 | 0.10% | +15,970+2.2% | 加碼 |
| Charles Schwab Investment Management Inc | 763,751 | $4,173 萬 | 0.01% | −5,816−0.8% | 減碼 |
| Letko, Brosseau & Associates Inc | 817,675 | $4,468 萬 | 0.79% | −2,840−0.3% | 減碼 |
| Polaris Capital Management, LLC | 861,500 | $4,707 萬 | 1.68% | −14,400−1.6% | 減碼 |
| Fifth Third Bancorp | 883,591 | $4,828 萬 | 0.23% | −153,811−14.8% | 減碼 |
| Epoch Investment Partners, Inc. | 900,958 | $4,923 萬 | 0.29% | +676+0.1% | 加碼 |
| Two Creeks Capital Management, LP | 1,121,935 | $6,130 萬 | 4.21% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,152,092 | $6,295 萬 | 0.11% | −627,024−35.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,166,088 | $6,372 萬 | 0.24% | +676+0.1% | 加碼 |
| Goldman Sachs Group Inc | 1,198,057 | $6,546 萬 | 0.02% | +196,566+19.6% | 加碼 |
| Norges Bank | 1,222,157 | $6,678 萬 | 0.02% | −301,232−19.8% | 減碼 |
| Morgan Stanley | 1,230,288 | $6,722 萬 | 0.01% | +199,352+19.3% | 加碼 |
| Schroder Investment Management Group | 1,227,133 | $6,743 萬 | 0.10% | +138,278+12.7% | 加碼 |
| Bank of America Corp | 1,295,309 | $7,078 萬 | 0.01% | −397,939−23.5% | 減碼 |
| Monarch Alternative Capital LP | 1,380,810 | $7,545 萬 | 21.59% | +1,010+0.1% | 加碼 |
| Causeway Capital Management LLC | 1,716,873 | $9,381 萬 | 2.51% | +23,894+1.4% | 加碼 |
| Geode Capital Management, LLC | 1,718,895 | $9,392 萬 | 0.01% | −92,713−5.1% | 減碼 |
| Ci Investments Inc. | 1,737,628 | $9,494 萬 | 0.44% | −201,694−10.4% | 減碼 |
| GMT Capital Corp | 1,820,276 | $9,946 萬 | 6.32% | −62,400−3.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,845,264 | $1.01 億 | 0.04% | +46,399+2.6% | 加碼 |
| State Street Corp | 2,051,437 | $1.12 億 | 0.01% | −94,907−4.4% | 減碼 |
| Alliancebernstein L.P. | 2,198,524 | $1.20 億 | 0.05% | +446,490+25.5% | 加碼 |
| Eminence Capital, LP | 2,332,796 | $1.27 億 | 2.53% | −203,136−8.0% | 減碼 |
| Lyrical Asset Management LP | 2,482,812 | $1.36 億 | 2.36% | +8,820+0.4% | 加碼 |
| Macquarie Group Ltd | 2,667,381 | $1.46 億 | 0.16% | +10,548+0.4% | 加碼 |
| Canyon Capital Advisors LLC | 2,755,252 | $1.51 億 | 12.03% | −85,146−3.0% | 減碼 |
| FMR LLC | 3,214,764 | $1.76 億 | 0.02% | −5,546−0.2% | 減碼 |
| Massachusetts Financial Services Co | 3,430,462 | $1.87 億 | 0.06% | +95,047+2.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 3,699,030 | $2.02 億 | 2.83% | −1,514,226−29.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 4,155,422 | $2.27 億 | 1.56% | −395,305−8.7% | 減碼 |
| LSV Asset Management | 4,422,284 | $2.42 億 | 0.52% | −194,427−4.2% | 減碼 |
| BlackRock Inc. | 5,191,803 | $2.84 億 | 0.01% | +57,100+1.1% | 加碼 |
| Turtle Creek Asset Management Inc. | 6,521,910 | $3.56 億 | 13.80% | −86,200−1.3% | 減碼 |
| Vanguard Group Inc | 12,020,059 | $6.57 億 | 0.02% | −329,688−2.7% | 減碼 |
| EdgePoint Investment Group Inc. | 16,078,878 | $8.79 億 | 7.85% | +307,321+1.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −650,000−100.0% | 清倉 |
| Bamco Inc | 0 | $0 | 0.00% | −550,000−100.0% | 清倉 |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −152,517−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −37,837−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −27,749−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −24,775−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −22,691−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,763−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −17,427−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −16,841−100.0% | 清倉 |
| Ares Management LLC | 0 | $0 | 0.00% | −16,011−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,447−100.0% | 清倉 |
| Caldwell Investment Management Ltd. | 0 | $0 | 0.00% | −14,900−100.0% | 清倉 |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −12,065−100.0% | 清倉 |
| Roosevelt Investment Group LLC | 0 | $0 | 0.00% | −11,775−100.0% | 清倉 |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −10,716−100.0% | 清倉 |
| Alpha Square Group S, LLC | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −9,872−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,974−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −8,914−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −8,573−100.0% | 清倉 |
| Empirical Finance, LLC | 0 | $0 | 0.00% | −8,069−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −7,837−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −6,078−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| Glenview Trust Co | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −5,687−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −5,554−100.0% | 清倉 |
| Disciplined Growth Investors Inc | 0 | $0 | 0.00% | −5,534−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −5,271−100.0% | 清倉 |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −5,204−100.0% | 清倉 |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −4,069−100.0% | 清倉 |
| J2 Capital Management Inc | 0 | $0 | 0.00% | −4,057−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −3,745−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −3,667−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −3,644−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −3,584−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −11,012−100.0% | 清倉 |
| Fortis Advisors, LLC | 0 | $0 | 0.00% | −3,225−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −2,730−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,299−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −1,030−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −659−100.0% | 清倉 |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −246−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −103−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Piper Sandler & Co. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |