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 3 季 13F 持有人
Berry Global Group, Inc. 在 2022/9/30 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
- 338
- 較 2022 年第 2 季 −6 家
- 持有股數
- 1.18 億
- 較 2022 年第 2 季 −416.6 萬 (−3.4%)
- 總市值
- $55.0 億
- 較 2022 年第 2 季 −$11.9 億 (−17.8%)
- 新進機構
- 44
- 另有 132 家加碼
- 清倉機構
- 50
- 另有 118 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 13,905,037 | $6.47 億 | 7.24% | −2,173,841−13.5% | 減碼 |
| Vanguard Group Inc | 11,517,873 | $5.36 億 | 0.02% | −502,186−4.2% | 減碼 |
| Turtle Creek Asset Management Inc. | 6,519,010 | $3.03 億 | 12.58% | −2,9000.0% | 減碼 |
| BlackRock Inc. | 5,035,364 | $2.34 億 | 0.01% | −156,439−3.0% | 減碼 |
| LSV Asset Management | 4,522,665 | $2.10 億 | 0.49% | +100,381+2.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 4,471,540 | $2.08 億 | 1.50% | +316,118+7.6% | 加碼 |
| Massachusetts Financial Services Co | 3,470,924 | $1.62 億 | 0.06% | +40,462+1.2% | 加碼 |
| FMR LLC | 2,950,695 | $1.37 億 | 0.01% | −264,069−8.2% | 減碼 |
| Canyon Capital Advisors LLC | 2,755,252 | $1.28 億 | 12.77% | 00.0% | 不變 |
| Macquarie Group Ltd | 2,655,277 | $1.24 億 | 0.15% | −12,104−0.5% | 減碼 |
| Eminence Capital, LP | 2,387,191 | $1.11 億 | 2.37% | +54,395+2.3% | 加碼 |
| Lyrical Asset Management LP | 2,277,623 | $1.06 億 | 2.19% | −205,189−8.3% | 減碼 |
| Alliancebernstein L.P. | 2,257,610 | $1.05 億 | 0.05% | +59,086+2.7% | 加碼 |
| State Street Corp | 1,996,407 | $9,289 萬 | 0.01% | −55,030−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,901,246 | $8,847 萬 | 0.03% | +55,982+3.0% | 加碼 |
| Ci Investments Inc. | 1,708,156 | $7,948 萬 | 0.41% | −29,472−1.7% | 減碼 |
| Millennium Management LLC | 1,685,465 | $7,843 萬 | 0.10% | +1,451,183+619.4% | 加碼 |
| GMT Capital Corp | 1,674,676 | $7,792 萬 | 4.84% | −145,600−8.0% | 減碼 |
| Geode Capital Management, LLC | 1,648,284 | $7,669 萬 | 0.01% | −70,611−4.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,627,094 | $7,571 萬 | 0.13% | +475,002+41.2% | 加碼 |
| Monarch Alternative Capital LP | 1,380,810 | $6,425 萬 | 20.99% | 00.0% | 不變 |
| Schroder Investment Management Group | 1,373,972 | $6,393 萬 | 0.11% | +146,839+12.0% | 加碼 |
| Bank of America Corp | 1,349,096 | $6,277 萬 | 0.01% | +53,787+4.2% | 加碼 |
| Causeway Capital Management LLC | 1,318,629 | $6,136 萬 | 1.72% | −398,244−23.2% | 減碼 |
| Two Creeks Capital Management, LP | 1,291,901 | $6,011 萬 | 4.35% | +169,966+15.1% | 加碼 |
| Norges Bank | 1,229,861 | $5,723 萬 | 0.02% | +7,704+0.6% | 加碼 |
| Assenagon Asset Management S.A. | 1,043,654 | $4,856 萬 | 0.21% | +983,982+1,649.0% | 加碼 |
| Goldman Sachs Group Inc | 922,928 | $4,294 萬 | 0.01% | −275,129−23.0% | 減碼 |
| Epoch Investment Partners, Inc. | 905,761 | $4,215 萬 | 0.28% | +4,803+0.5% | 加碼 |
| Polaris Capital Management, LLC | 866,400 | $4,031 萬 | 1.58% | +4,900+0.6% | 加碼 |
| Point72 Asset Management, L.P. | 819,300 | $3,812 萬 | 0.17% | +469,100+134.0% | 加碼 |
| Letko, Brosseau & Associates Inc | 809,340 | $3,766 萬 | 0.75% | −8,335−1.0% | 減碼 |
| Fifth Third Bancorp | 799,913 | $3,722 萬 | 0.19% | −83,678−9.5% | 減碼 |
| Charles Schwab Investment Management Inc | 759,449 | $3,534 萬 | 0.01% | −4,302−0.6% | 減碼 |
| Mariner, LLC | 742,580 | $3,455 萬 | 0.14% | +73,822+11.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 730,783 | $3,400 萬 | 0.13% | −435,305−37.3% | 減碼 |
| Morgan Stanley | 690,282 | $3,212 萬 | 0.00% | −540,006−43.9% | 減碼 |
| 12th Street Asset Management Company, LLC | 664,666 | $3,093 萬 | 8.65% | +138,555+26.3% | 加碼 |
| Jarislowsky, Fraser Ltd | 636,064 | $2,960 萬 | 0.21% | +16,287+2.6% | 加碼 |
| Ancora Advisors, LLC | 629,122 | $2,927 萬 | 0.92% | −47,691−7.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 549,962 | $2,559 萬 | 0.31% | −19,233−3.4% | 減碼 |
| Northern Trust Corp | 534,249 | $2,486 萬 | 0.01% | −18,038−3.3% | 減碼 |
| Credit Suisse AG | 516,449 | $2,403 萬 | 0.03% | −1770.0% | 減碼 |
| AQR Capital Management LLC | 513,792 | $2,391 萬 | 0.06% | −162,148−24.0% | 減碼 |
| Bank of New York Mellon Corp | 482,235 | $2,244 萬 | 0.01% | −22,160−4.4% | 減碼 |
| Loews Corp | 466,000 | $2,168 萬 | 0.23% | +26,000+5.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 456,920 | $2,126 萬 | 0.37% | −64,569−12.4% | 減碼 |
| NewEdge Wealth, LLC | 440,419 | $2,049 萬 | 0.97% | −199,062−31.1% | 減碼 |
| Price T Rowe Associates Inc | 421,495 | $1,961 萬 | 0.00% | −126,103−23.0% | 減碼 |
| Khrom Capital Management LLC | 405,613 | $1,887 萬 | 17.13% | +148,536+57.8% | 加碼 |
| First Trust Advisors LP | 387,335 | $1,802 萬 | 0.02% | −1,757−0.5% | 減碼 |
| Bayberry Capital Partners LP | 385,000 | $1,791 萬 | 5.85% | +72,000+23.0% | 加碼 |
| Federated Hermes, Inc. | 376,525 | $1,752 萬 | 0.05% | −210,058−35.8% | 減碼 |
| New York State Common Retirement Fund | 368,503 | $1,715 萬 | 0.02% | −41,587−10.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 362,711 | $1,688 萬 | 0.02% | +256,003+239.9% | 加碼 |
| UBS Group AG | 349,116 | $1,624 萬 | 0.01% | −34,624−9.0% | 減碼 |
| Spears Abacus Advisors LLC | 347,045 | $1,615 萬 | 1.59% | +427+0.1% | 加碼 |
| JPMorgan Chase & Co | 340,380 | $1,584 萬 | 0.00% | +5,073+1.5% | 加碼 |
| Harber Asset Management LLC | 332,815 | $1,549 萬 | 4.84% | +54,856+19.7% | 加碼 |
| Victory Capital Management Inc | 316,010 | $1,470 萬 | 0.02% | −33,447−9.6% | 減碼 |
| 1832 Asset Management L.P. | 312,132 | $1,452 萬 | 0.03% | +300.0% | 加碼 |
| California Public Employees Retirement System | 310,671 | $1,446 萬 | 0.01% | +51,438+19.8% | 加碼 |
| Swiss National Bank | 309,018 | $1,438 萬 | 0.01% | −9,700−3.0% | 減碼 |
| State of Wisconsin Investment Board | 274,780 | $1,279 萬 | 0.04% | −250,584−47.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 274,623 | $1,278 萬 | 0.15% | +92,713+51.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 269,677 | $1,255 萬 | 0.03% | +2,048+0.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 261,816 | $1,218 萬 | 0.09% | +194,360+288.1% | 加碼 |
| Leeward Investments, LLC - MA | 261,378 | $1,216 萬 | 0.58% | −2,173−0.8% | 減碼 |
| Scotia Capital Inc. | 259,495 | $1,207 萬 | 0.10% | +855+0.3% | 加碼 |
| Owl Creek Asset Management, L.P. | 256,530 | $1,194 萬 | 0.80% | +256,530 | 新進 |
| UBS Asset Management Americas Inc | 241,844 | $1,125 萬 | 0.01% | −24,688−9.3% | 減碼 |
| Prudential Financial Inc | 201,838 | $1,110 萬 | 0.02% | +171,255+560.0% | 加碼 |
| Nuveen Asset Management, LLC | 236,780 | $1,102 萬 | 0.00% | −17,998−7.1% | 減碼 |
| Luminus Management LLC | 231,400 | $1,077 萬 | 4.50% | +172,400+292.2% | 加碼 |
| Gluskin Sheff & Assoc Inc | 220,040 | $1,024 萬 | 0.61% | +120,858+121.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 219,388 | $1,021 萬 | 0.18% | +81,060+58.6% | 加碼 |
| Bank of Montreal | 214,465 | $1,005 萬 | 0.01% | +112,198+109.7% | 加碼 |
| Envestnet Asset Management Inc | 215,620 | $1,003 萬 | 0.01% | +14,214+7.1% | 加碼 |
| Bessemer Group Inc | 210,683 | $980.3 萬 | 0.03% | +142,350+208.3% | 加碼 |
| Putnam Investments LLC | 202,816 | $943.7 萬 | 0.02% | +202,816 | 新進 |
| D. E. Shaw & Co., Inc. | 189,997 | $884.1 萬 | 0.02% | +189,997 | 新進 |
| Sawgrass Asset Management LLC | 186,326 | $867.0 萬 | 1.24% | −11,578−5.9% | 減碼 |
| Cna Financial Corp | 180,000 | $837.5 萬 | 3.18% | +25,000+16.1% | 加碼 |
| Citadel Advisors LLC | 176,108 | $819.4 萬 | 0.01% | +29,965+20.5% | 加碼 |
| ExodusPoint Capital Management, LP | 168,618 | $784.6 萬 | 0.11% | +168,618 | 新進 |
| W.G. Shaheen & Associates DBA Whitney & Co | 163,537 | $760.9 萬 | 1.48% | −606−0.4% | 減碼 |
| Burney Co | 163,536 | $760.9 萬 | 0.42% | +15,223+10.3% | 加碼 |
| SEI Investments Co | 163,162 | $759.2 萬 | 0.02% | +31,103+23.6% | 加碼 |
| California State Teachers Retirement System | 162,832 | $757.7 萬 | 0.01% | −9,429−5.5% | 減碼 |
| Eaton Vance Management | 161,666 | $752.2 萬 | 0.01% | −140.0% | 減碼 |
| Carlson Capital L P | 160,000 | $744.5 萬 | 0.56% | −20,000−11.1% | 減碼 |
| Eagle Asset Management Inc | 150,657 | $701.0 萬 | 0.05% | −2,025−1.3% | 減碼 |
| Invesco Ltd. | 143,297 | $666.8 萬 | 0.00% | −46,546−24.5% | 減碼 |
| RBF Capital, LLC | 141,997 | $660.7 萬 | 0.57% | +35,000+32.7% | 加碼 |
| Advisors Capital Management, LLC | 129,274 | $659.8 萬 | 0.18% | +3,361+2.7% | 加碼 |
| Wells Fargo & Company | 141,248 | $657.2 萬 | 0.00% | +19,725+16.2% | 加碼 |
| Royal Bank of Canada | 140,879 | $655.5 萬 | 0.00% | +30,076+27.1% | 加碼 |
| Rhumbline Advisers | 137,089 | $637.9 萬 | 0.01% | +6,154+4.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 136,690 | $636.0 萬 | 0.02% | −9,710−6.6% | 減碼 |
| Raymond James & Associates | 126,823 | $590.1 萬 | 0.01% | +5,203+4.3% | 加碼 |