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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 110,803 | $605.5 萬 | 0.00% | +36,862+49.9% | 加碼 |
| Alberta Investment Management Corp | 110,739 | $605.1 萬 | 0.04% | +4,302+4.0% | 加碼 |
| Cohen Capital Management, Inc. | 108,982 | $595.5 萬 | 1.22% | 00.0% | 不變 |
| Bank of Montreal | 102,267 | $589.4 萬 | 0.00% | −13,186−11.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 106,708 | $583.1 萬 | 0.01% | +79,144+287.1% | 加碼 |
| tru Independence LLC | 102,850 | $562.0 萬 | 1.81% | −635−0.6% | 減碼 |
| Gluskin Sheff & Assoc Inc | 99,182 | $541.9 萬 | 0.30% | −40,796−29.1% | 減碼 |
| Employees Retirement System of Texas | 99,000 | $540.9 萬 | 0.08% | +13,000+15.1% | 加碼 |
| Thrivent Financial for Lutherans | 97,337 | $531.9 萬 | 0.01% | +57,682+145.5% | 加碼 |
| Consolidated Investment Group LLC | 93,500 | $510.9 萬 | 0.97% | +4,000+4.5% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 89,930 | $491.4 萬 | 0.32% | 00.0% | 不變 |
| HGK Asset Management Inc | 81,861 | $447.3 萬 | 1.63% | +3,701+4.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 80,701 | $441.0 萬 | 0.00% | −44,814−35.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 79,136 | $432.4 萬 | 0.04% | −5,786−6.8% | 減碼 |
| Column Capital Advisors, LLC | 75,526 | $412.7 萬 | 0.79% | −9,324−11.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 73,950 | $404.1 萬 | 0.04% | +10,049+15.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 71,616 | $391.3 萬 | 0.01% | −3,391−4.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 68,600 | $374.8 萬 | 0.02% | +34,700+102.4% | 加碼 |
| Bessemer Group Inc | 68,333 | $373.4 萬 | 0.01% | +67,004+5,041.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 67,456 | $368.6 萬 | 0.03% | −26,640−28.3% | 減碼 |
| Public Employees Retirement System of Ohio | 66,281 | $362.2 萬 | 0.02% | −5,661−7.9% | 減碼 |
| Icon Advisers Inc | 65,000 | $355.2 萬 | 0.82% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 64,388 | $351.8 萬 | 0.61% | +10.0% | 加碼 |
| First National Bank of Omaha | 63,937 | $349.3 萬 | 0.21% | −2,062−3.1% | 減碼 |
| Natixis Advisors, L.P. | 63,005 | $344.3 萬 | 0.02% | +4,700+8.1% | 加碼 |
| Hussman Strategic Advisors, Inc. | 62,400 | $341.0 萬 | 0.59% | +10,400+20.0% | 加碼 |
| LGT Fund Management Co Ltd. | 62,218 | $340.0 萬 | 0.50% | −9,510−13.3% | 減碼 |
| CIBC World Markets Inc. | 61,068 | $333.7 萬 | 0.01% | −1,040−1.7% | 減碼 |
| Assenagon Asset Management S.A. | 59,672 | $326.0 萬 | 0.01% | +42,674+251.1% | 加碼 |
| Curated Wealth Partners LLC | 59,550 | $325.3 萬 | 0.96% | 00.0% | 不變 |
| Luminus Management LLC | 59,000 | $322.4 萬 | 0.99% | +59,000 | 新進 |
| Great Lakes Advisors, LLC | 57,616 | $314.8 萬 | 0.06% | −2,089−3.5% | 減碼 |
| Engine Capital Management, LP | 56,725 | $309.9 萬 | 1.30% | 00.0% | 不變 |
| Tectonic Advisors LLC | 56,325 | $307.8 萬 | 0.56% | −13,639−19.5% | 減碼 |
| Fiera Capital Corp | 55,225 | $301.7 萬 | 0.01% | −110.0% | 減碼 |
| Treasurer of the State of North Carolina | 55,167 | $301.4 萬 | 0.02% | +5,415+10.9% | 加碼 |
| Amitell Capital Pte Ltd | 54,200 | $296.1 萬 | 7.72% | +53,617+9,196.7% | 加碼 |
| Susquehanna International Group, LLP | 52,301 | $285.8 萬 | 0.01% | −29,388−36.0% | 減碼 |
| First Republic Investment Management, Inc. | 52,309 | $285.8 萬 | 0.01% | −2,243−4.1% | 減碼 |
| Bokf, NA | 49,028 | $267.9 萬 | 0.05% | −570−1.1% | 減碼 |
| LMCG Investments, LLC | 47,022 | $256.9 萬 | 0.18% | −476−1.0% | 減碼 |
| Alaska Permanent Fund Corp | 42,600 | $232.8 萬 | 0.03% | +5,600+15.1% | 加碼 |
| Cerity Partners LLC | 41,300 | $225.6 萬 | 0.03% | −62,931−60.4% | 減碼 |
| Algert Global LLC | 40,240 | $219.9 萬 | 0.17% | +40,240 | 新進 |
| Hedeker Wealth, LLC | 38,512 | $217.5 萬 | 0.75% | −39,264−50.5% | 減碼 |
| Mirabella Financial Services LLP | 37,655 | $206.0 萬 | 0.20% | +33,007+710.1% | 加碼 |
| FinTrust Capital Advisors, LLC | 36,372 | $205.7 萬 | 0.52% | −2,082−5.4% | 減碼 |
| Centric Wealth Management | 37,546 | $205.2 萬 | 0.75% | +8,861+30.9% | 加碼 |
| Atria Investments LLC | 37,140 | $202.9 萬 | 0.04% | −14,157−27.6% | 減碼 |
| Arizona State Retirement System | 36,666 | $200.3 萬 | 0.02% | +110.0% | 加碼 |
| Quinn Opportunity Partners LLC | 34,500 | $188.5 萬 | 0.17% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 34,407 | $188.0 萬 | 0.20% | −13,303−27.9% | 減碼 |
| Coyle Financial Counsel LLC | 33,623 | $183.7 萬 | 1.00% | −11,718−25.8% | 減碼 |
| Baird Financial Group, Inc. | 32,037 | $175.0 萬 | 0.00% | −1,130−3.4% | 減碼 |
| Comerica Bank | 31,442 | $172.5 萬 | 0.01% | −1,500−4.6% | 減碼 |
| Prudential Financial Inc | 30,583 | $171.9 萬 | 0.00% | −34,701−53.2% | 減碼 |
| Amalgamated Bank | 30,219 | $165.1 萬 | 0.02% | +6,079+25.2% | 加碼 |
| Guardian Wealth Management, Inc. | 29,562 | $161.5 萬 | 1.74% | +29,562 | 新進 |
| Illinois Municipal Retirement Fund | 29,277 | $160.0 萬 | 0.04% | +10,873+59.1% | 加碼 |
| Zacks Investment Management | 28,863 | $157.7 萬 | 0.02% | −1,439−4.7% | 減碼 |
| Boston Partners | 28,141 | $153.8 萬 | 0.00% | 00.0% | 不變 |
| Community Capital Management, Inc. | 28,000 | $153.0 萬 | 1.86% | – | – |
| STRS Ohio | 27,641 | $151.0 萬 | 0.01% | −2,499−8.3% | 減碼 |
| Truist Financial Corp | 27,407 | $149.7 萬 | 0.00% | −62−0.2% | 減碼 |
| LPL Financial LLC | 27,290 | $149.1 萬 | 0.00% | +4,529+19.9% | 加碼 |
| Janus Henderson Group PLC | 27,169 | $148.5 萬 | 0.00% | −5,035−15.6% | 減碼 |
| Sagefield Capital LP | 25,790 | $140.9 萬 | 0.64% | +5,077+24.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 25,700 | $138.3 萬 | 0.00% | 00.0% | 不變 |
| Utah Retirement Systems | 23,269 | $127.2 萬 | 0.02% | −800−3.3% | 減碼 |
| National Bank of Canada | 21,882 | $120.0 萬 | 0.01% | +116+0.5% | 加碼 |
| Credential Qtrade Securities Inc. | 21,781 | $119.0 萬 | 0.09% | +303+1.4% | 加碼 |
| Teacher Retirement System of Texas | 21,583 | $117.9 萬 | 0.01% | −6,617−23.5% | 減碼 |
| Skylands Capital, LLC | 21,400 | $116.9 萬 | 0.17% | +4,500+26.6% | 加碼 |
| Wilen Investment Management Corp. | 21,618 | $116.7 萬 | 1.01% | +500+2.4% | 加碼 |
| Ensign Peak Advisors, Inc | 20,960 | $114.5 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 20,795 | $113.7 萬 | 0.00% | −2,595−11.1% | 減碼 |
| TD Private Client Wealth LLC | 20,706 | $113.1 萬 | 0.06% | +114+0.6% | 加碼 |
| PEAK6 Investments LLC | 20,373 | $111.3 萬 | 0.03% | +14,035+221.4% | 加碼 |
| TD Asset Management Inc | 19,985 | $109.2 萬 | 0.00% | −543−2.6% | 減碼 |
| Nisa Investment Advisors, LLC | 19,963 | $109.1 萬 | 0.01% | +11,763+143.5% | 加碼 |
| Outfitter Financial LLC | 18,677 | $102.1 萬 | 0.93% | −125−0.7% | 減碼 |
| Mercer Global Advisors Inc | 18,284 | $99.9 萬 | 0.01% | −2,464−11.9% | 減碼 |
| Janney Montgomery Scott LLC | 17,774 | $99.8 萬 | 0.00% | +1,092+6.5% | 加碼 |
| Handelsbanken Fonder AB | 17,960 | $98.1 萬 | 0.01% | −5,200−22.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,557 | $95.9 萬 | 0.01% | 00.0% | 不變 |
| Citizens Business Bank | 17,145 | $93.7 萬 | 0.13% | +1,468+9.4% | 加碼 |
| Ameriprise Financial Inc | 17,009 | $93.0 萬 | 0.00% | −11,160−39.6% | 減碼 |
| DuPont Capital Management Corp | 16,401 | $89.6 萬 | 0.04% | +6,582+67.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,947 | $87.1 萬 | 0.01% | −1,502−8.6% | 減碼 |
| Principal Financial Group Inc | 15,576 | $85.1 萬 | 0.00% | +2,457+18.7% | 加碼 |
| Barclays PLC | 15,569 | $85.1 萬 | 0.00% | +11,622+294.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,063 | $82.3 萬 | 0.00% | −5,972−28.4% | 減碼 |
| CenterBook Partners LP | 14,473 | $79.1 萬 | 0.17% | +5,790+66.7% | 加碼 |
| Dakota Wealth Management | 14,399 | $78.7 萬 | 0.07% | +10,270+248.7% | 加碼 |
| JustInvest LLC | 13,914 | $76.0 萬 | 0.04% | +3,704+36.3% | 加碼 |
| Shell Asset Management Co | 13,767 | $75.2 萬 | 0.02% | +1,672+13.8% | 加碼 |
| Stifel Financial Corp | 13,438 | $73.4 萬 | 0.00% | −35,338−72.4% | 減碼 |
| Guggenheim Capital LLC | 13,128 | $71.7 萬 | 0.01% | −6,740−33.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 12,936 | $70.7 萬 | 0.00% | +200+1.6% | 加碼 |
| Captrust Financial Advisors | 12,613 | $68.9 萬 | 0.00% | +5,650+81.1% | 加碼 |