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 |
|---|---|---|---|---|---|
| Coyle Financial Counsel LLC | 55,081 | $256.3 萬 | 1.70% | +21,458+63.8% | 加碼 |
| Fiera Capital Corp | 55,225 | $257.0 萬 | 0.01% | 00.0% | 不變 |
| Engine Capital Management, LP | 56,825 | $264.4 萬 | 0.88% | +100+0.2% | 加碼 |
| Great Lakes Advisors, LLC | 57,202 | $266.2 萬 | 0.06% | −414−0.7% | 減碼 |
| First Republic Investment Management, Inc. | 58,556 | $272.5 萬 | 0.01% | +6,247+11.9% | 加碼 |
| Natixis Advisors, L.P. | 59,483 | $276.8 萬 | 0.01% | −3,522−5.6% | 減碼 |
| Curated Wealth Partners LLC | 59,550 | $277.1 萬 | 0.81% | 00.0% | 不變 |
| First National Bank of Omaha | 61,561 | $286.4 萬 | 0.19% | −2,376−3.7% | 減碼 |
| LGT Fund Management Co Ltd. | 62,218 | $289.5 萬 | 1.36% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 63,020 | $293.2 萬 | 0.33% | +28,613+83.2% | 加碼 |
| Hedeker Wealth, LLC | 64,136 | $298.4 萬 | 1.16% | +25,624+66.5% | 加碼 |
| Thompson Investment Management, Inc. | 64,158 | $298.5 萬 | 0.58% | −230−0.4% | 減碼 |
| Public Employees Retirement System of Ohio | 64,357 | $299.5 萬 | 0.01% | −1,924−2.9% | 減碼 |
| Simplex Trading, LLC | 64,866 | $301.8 萬 | 0.12% | +64,866 | 新進 |
| State of New Jersey Common Pension Fund D | 68,741 | $319.9 萬 | 0.01% | −2,875−4.0% | 減碼 |
| CIBC World Markets Inc. | 71,475 | $332.6 萬 | 0.01% | +10,407+17.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 71,500 | $332.7 萬 | 0.07% | +71,500 | 新進 |
| Hussman Strategic Advisors, Inc. | 74,400 | $346.2 萬 | 0.60% | +12,000+19.2% | 加碼 |
| Column Capital Advisors, LLC | 75,526 | $351.4 萬 | 0.73% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 76,128 | $354.2 萬 | 0.04% | +2,178+2.9% | 加碼 |
| Renaissance Technologies LLC | 76,137 | $354.3 萬 | 0.01% | −70,963−48.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 76,218 | $354.8 萬 | 0.00% | −4,483−5.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 78,104 | $363.4 萬 | 0.03% | −1,032−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 80,079 | $372.3 萬 | 0.01% | −69,222−46.4% | 減碼 |
| HGK Asset Management Inc | 81,191 | $377.8 萬 | 1.41% | −670−0.8% | 減碼 |
| HRT Financial LP | 89,115 | $414.6 萬 | 0.04% | −22,865−20.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 92,598 | $430.9 萬 | 0.07% | +92,598 | 新進 |
| Tectonic Advisors LLC | 93,184 | $433.6 萬 | 0.80% | +36,859+65.4% | 加碼 |
| Consolidated Investment Group LLC | 93,500 | $435.0 萬 | 0.94% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 97,573 | $454.0 萬 | 0.01% | +236+0.2% | 加碼 |
| tru Independence LLC | 102,250 | $475.8 萬 | 1.68% | −600−0.6% | 減碼 |
| Man Group plc | 103,101 | $479.8 萬 | 0.02% | – | – |
| Janus Henderson Group PLC | 104,784 | $487.6 萬 | 0.00% | +77,615+285.7% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 105,660 | $491.6 萬 | 0.35% | +15,730+17.5% | 加碼 |
| Cohen Capital Management, Inc. | 108,780 | $506.2 萬 | 1.12% | −202−0.2% | 減碼 |
| Wedge Capital Management L L P | 112,522 | $523.6 萬 | 0.09% | −10,532−8.6% | 減碼 |
| Legal & General Group Plc | 123,188 | $573.2 萬 | 0.00% | −8,612−6.5% | 減碼 |
| Alberta Investment Management Corp | 125,009 | $581.7 萬 | 0.04% | +14,270+12.9% | 加碼 |
| Raymond James & Associates | 126,823 | $590.1 萬 | 0.01% | +5,203+4.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 136,690 | $636.0 萬 | 0.02% | −9,710−6.6% | 減碼 |
| Rhumbline Advisers | 137,089 | $637.9 萬 | 0.01% | +6,154+4.7% | 加碼 |
| Royal Bank of Canada | 140,879 | $655.5 萬 | 0.00% | +30,076+27.1% | 加碼 |
| Wells Fargo & Company | 141,248 | $657.2 萬 | 0.00% | +19,725+16.2% | 加碼 |
| Advisors Capital Management, LLC | 129,274 | $659.8 萬 | 0.18% | +3,361+2.7% | 加碼 |
| RBF Capital, LLC | 141,997 | $660.7 萬 | 0.57% | +35,000+32.7% | 加碼 |
| Invesco Ltd. | 143,297 | $666.8 萬 | 0.00% | −46,546−24.5% | 減碼 |
| Eagle Asset Management Inc | 150,657 | $701.0 萬 | 0.05% | −2,025−1.3% | 減碼 |
| Carlson Capital L P | 160,000 | $744.5 萬 | 0.56% | −20,000−11.1% | 減碼 |
| Eaton Vance Management | 161,666 | $752.2 萬 | 0.01% | −140.0% | 減碼 |
| California State Teachers Retirement System | 162,832 | $757.7 萬 | 0.01% | −9,429−5.5% | 減碼 |
| SEI Investments Co | 163,162 | $759.2 萬 | 0.02% | +31,103+23.6% | 加碼 |
| 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 |
| ExodusPoint Capital Management, LP | 168,618 | $784.6 萬 | 0.11% | +168,618 | 新進 |
| Citadel Advisors LLC | 176,108 | $819.4 萬 | 0.01% | +29,965+20.5% | 加碼 |
| Cna Financial Corp | 180,000 | $837.5 萬 | 3.18% | +25,000+16.1% | 加碼 |
| Sawgrass Asset Management LLC | 186,326 | $867.0 萬 | 1.24% | −11,578−5.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 189,997 | $884.1 萬 | 0.02% | +189,997 | 新進 |
| Putnam Investments LLC | 202,816 | $943.7 萬 | 0.02% | +202,816 | 新進 |
| Bessemer Group Inc | 210,683 | $980.3 萬 | 0.03% | +142,350+208.3% | 加碼 |
| Envestnet Asset Management Inc | 215,620 | $1,003 萬 | 0.01% | +14,214+7.1% | 加碼 |
| Bank of Montreal | 214,465 | $1,005 萬 | 0.01% | +112,198+109.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 219,388 | $1,021 萬 | 0.18% | +81,060+58.6% | 加碼 |
| Gluskin Sheff & Assoc Inc | 220,040 | $1,024 萬 | 0.61% | +120,858+121.9% | 加碼 |
| Luminus Management LLC | 231,400 | $1,077 萬 | 4.50% | +172,400+292.2% | 加碼 |
| Nuveen Asset Management, LLC | 236,780 | $1,102 萬 | 0.00% | −17,998−7.1% | 減碼 |
| Prudential Financial Inc | 201,838 | $1,110 萬 | 0.02% | +171,255+560.0% | 加碼 |
| UBS Asset Management Americas Inc | 241,844 | $1,125 萬 | 0.01% | −24,688−9.3% | 減碼 |
| Owl Creek Asset Management, L.P. | 256,530 | $1,194 萬 | 0.80% | +256,530 | 新進 |
| Scotia Capital Inc. | 259,495 | $1,207 萬 | 0.10% | +855+0.3% | 加碼 |
| Leeward Investments, LLC - MA | 261,378 | $1,216 萬 | 0.58% | −2,173−0.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 261,816 | $1,218 萬 | 0.09% | +194,360+288.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 269,677 | $1,255 萬 | 0.03% | +2,048+0.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 274,623 | $1,278 萬 | 0.15% | +92,713+51.0% | 加碼 |
| State of Wisconsin Investment Board | 274,780 | $1,279 萬 | 0.04% | −250,584−47.7% | 減碼 |
| Swiss National Bank | 309,018 | $1,438 萬 | 0.01% | −9,700−3.0% | 減碼 |
| California Public Employees Retirement System | 310,671 | $1,446 萬 | 0.01% | +51,438+19.8% | 加碼 |
| 1832 Asset Management L.P. | 312,132 | $1,452 萬 | 0.03% | +300.0% | 加碼 |
| Victory Capital Management Inc | 316,010 | $1,470 萬 | 0.02% | −33,447−9.6% | 減碼 |
| Harber Asset Management LLC | 332,815 | $1,549 萬 | 4.84% | +54,856+19.7% | 加碼 |
| JPMorgan Chase & Co | 340,380 | $1,584 萬 | 0.00% | +5,073+1.5% | 加碼 |
| Spears Abacus Advisors LLC | 347,045 | $1,615 萬 | 1.59% | +427+0.1% | 加碼 |
| UBS Group AG | 349,116 | $1,624 萬 | 0.01% | −34,624−9.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 362,711 | $1,688 萬 | 0.02% | +256,003+239.9% | 加碼 |
| New York State Common Retirement Fund | 368,503 | $1,715 萬 | 0.02% | −41,587−10.1% | 減碼 |
| Federated Hermes, Inc. | 376,525 | $1,752 萬 | 0.05% | −210,058−35.8% | 減碼 |
| Bayberry Capital Partners LP | 385,000 | $1,791 萬 | 5.85% | +72,000+23.0% | 加碼 |
| First Trust Advisors LP | 387,335 | $1,802 萬 | 0.02% | −1,757−0.5% | 減碼 |
| Khrom Capital Management LLC | 405,613 | $1,887 萬 | 17.13% | +148,536+57.8% | 加碼 |
| Price T Rowe Associates Inc | 421,495 | $1,961 萬 | 0.00% | −126,103−23.0% | 減碼 |
| NewEdge Wealth, LLC | 440,419 | $2,049 萬 | 0.97% | −199,062−31.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 456,920 | $2,126 萬 | 0.37% | −64,569−12.4% | 減碼 |
| Loews Corp | 466,000 | $2,168 萬 | 0.23% | +26,000+5.9% | 加碼 |
| Bank of New York Mellon Corp | 482,235 | $2,244 萬 | 0.01% | −22,160−4.4% | 減碼 |
| AQR Capital Management LLC | 513,792 | $2,391 萬 | 0.06% | −162,148−24.0% | 減碼 |
| Credit Suisse AG | 516,449 | $2,403 萬 | 0.03% | −1770.0% | 減碼 |
| Northern Trust Corp | 534,249 | $2,486 萬 | 0.01% | −18,038−3.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 549,962 | $2,559 萬 | 0.31% | −19,233−3.4% | 減碼 |
| Ancora Advisors, LLC | 629,122 | $2,927 萬 | 0.92% | −47,691−7.0% | 減碼 |
| Jarislowsky, Fraser Ltd | 636,064 | $2,960 萬 | 0.21% | +16,287+2.6% | 加碼 |