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。
2023 年第 1 季 13F 持有人
Berry Global Group, Inc. 在 2023/3/31 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
- 398
- 較 2022 年第 4 季 +14 家
- 持有股數
- 1.12 億
- 較 2022 年第 4 季 −295.7 萬 (−2.6%)
- 總市值
- $66.1 億
- 較 2022 年第 4 季 −$3.15 億 (−4.5%)
- 新進機構
- 54
- 另有 135 家加碼
- 清倉機構
- 40
- 另有 151 家減碼
另有 6 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 12,546,532 | $7.39 億 | 7.42% | −1,370,573−9.8% | 減碼 |
| Vanguard Group Inc | 11,760,822 | $6.93 億 | 0.02% | −220,493−1.8% | 減碼 |
| Turtle Creek Asset Management Inc. | 5,724,830 | $3.37 億 | 10.45% | −506,080−8.1% | 減碼 |
| BlackRock Inc. | 5,416,478 | $3.19 億 | 0.01% | +80,808+1.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 4,506,712 | $2.65 億 | 1.53% | −38,544−0.8% | 減碼 |
| LSV Asset Management | 4,366,643 | $2.57 億 | 0.58% | +24,810+0.6% | 加碼 |
| Massachusetts Financial Services Co | 3,600,656 | $2.12 億 | 0.07% | +86,671+2.5% | 加碼 |
| Canyon Capital Advisors LLC | 2,755,252 | $1.62 億 | 23.98% | 00.0% | 不變 |
| Eminence Capital, LP | 2,525,497 | $1.49 億 | 2.51% | +157,166+6.6% | 加碼 |
| Macquarie Group Ltd | 2,171,100 | $1.28 億 | 0.15% | −382,266−15.0% | 減碼 |
| Lyrical Asset Management LP | 2,141,498 | $1.26 億 | 2.46% | −84,320−3.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,099,172 | $1.24 億 | 0.04% | +113,950+5.7% | 加碼 |
| State Street Corp | 2,011,060 | $1.18 億 | 0.01% | +55,308+2.8% | 加碼 |
| Alliancebernstein L.P. | 1,899,744 | $1.12 億 | 0.05% | −290,716−13.3% | 減碼 |
| Geode Capital Management, LLC | 1,700,774 | $1.00 億 | 0.01% | +5,902+0.3% | 加碼 |
| Millennium Management LLC | 1,643,522 | $9,680 萬 | 0.11% | +1,192,278+264.2% | 加碼 |
| GMT Capital Corp | 1,616,676 | $9,522 萬 | 3.73% | −123,100−7.1% | 減碼 |
| Bank of America Corp | 1,518,748 | $8,945 萬 | 0.01% | +165,878+12.3% | 加碼 |
| Schroder Investment Management Group | 1,442,890 | $8,499 萬 | 0.13% | +43,771+3.1% | 加碼 |
| Monarch Alternative Capital LP | 1,380,810 | $8,133 萬 | 47.35% | 00.0% | 不變 |
| FMR LLC | 1,171,009 | $6,897 萬 | 0.01% | −116,577−9.1% | 減碼 |
| Norges Bank | 1,097,367 | $6,463 萬 | 0.01% | −12,279−1.1% | 減碼 |
| Causeway Capital Management LLC | 978,019 | $5,761 萬 | 1.38% | −100,568−9.3% | 減碼 |
| Letko, Brosseau & Associates Inc | 962,665 | $5,670 萬 | 1.06% | −900−0.1% | 減碼 |
| AQR Capital Management LLC | 914,479 | $5,339 萬 | 0.12% | +283,631+45.0% | 加碼 |
| Epoch Investment Partners, Inc. | 872,950 | $5,142 萬 | 0.31% | −34,974−3.9% | 減碼 |
| Polaris Capital Management, LLC | 872,200 | $5,137 萬 | 1.92% | −4,800−0.5% | 減碼 |
| Cartenna Capital, LP | 851,500 | $5,015 萬 | 9.49% | +736,500+640.4% | 加碼 |
| Ancora Advisors, LLC | 850,236 | $5,008 萬 | 1.43% | +234,117+38.0% | 加碼 |
| 12th Street Asset Management Company, LLC | 847,198 | $4,990 萬 | 10.44% | −1,242−0.1% | 減碼 |
| Mariner, LLC | 832,330 | $4,902 萬 | 0.14% | +49,009+6.3% | 加碼 |
| Ci Investments Inc. | 821,482 | $4,839 萬 | 0.24% | −17,923−2.1% | 減碼 |
| Morgan Stanley | 821,302 | $4,837 萬 | 0.01% | −191,965−18.9% | 減碼 |
| Charles Schwab Investment Management Inc | 784,194 | $4,619 萬 | 0.01% | −10,653−1.3% | 減碼 |
| Jarislowsky, Fraser Ltd | 725,975 | $4,276 萬 | 0.26% | +125,520+20.9% | 加碼 |
| Two Creeks Capital Management, LP | 697,656 | $4,109 萬 | 2.74% | −6,800−1.0% | 減碼 |
| Goldman Sachs Group Inc | 694,754 | $4,092 萬 | 0.01% | −229,309−24.8% | 減碼 |
| Fifth Third Bancorp | 679,241 | $4,001 萬 | 0.19% | −52,830−7.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 678,042 | $3,994 萬 | 0.07% | −516,817−43.3% | 減碼 |
| Bank of New York Mellon Corp | 676,462 | $3,984 萬 | 0.01% | +811+0.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 622,821 | $3,669 萬 | 0.13% | −166,093−21.1% | 減碼 |
| Northern Trust Corp | 559,754 | $3,297 萬 | 0.01% | +600+0.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 462,849 | $2,726 萬 | 0.31% | −37,372−7.5% | 減碼 |
| Credit Suisse AG | 460,652 | $2,713 萬 | 0.03% | −32,261−6.5% | 減碼 |
| Loews Corp | 450,000 | $2,651 萬 | 0.27% | −10,000−2.2% | 減碼 |
| JPMorgan Chase & Co | 434,615 | $2,560 萬 | 0.00% | +99,856+29.8% | 加碼 |
| Nuveen Asset Management, LLC | 398,510 | $2,347 萬 | 0.01% | +139,960+54.1% | 加碼 |
| First Trust Advisors LP | 376,275 | $2,216 萬 | 0.03% | −43,240−10.3% | 減碼 |
| Prudential Financial Inc | 393,505 | $2,188 萬 | 0.03% | −62,038−13.6% | 減碼 |
| Spears Abacus Advisors LLC | 366,689 | $2,160 萬 | 1.93% | +15,471+4.4% | 加碼 |
| Two Sigma Investments, LP | 363,210 | $2,139 萬 | 0.06% | +156,349+75.6% | 加碼 |
| Luminus Management LLC | 356,344 | $2,099 萬 | 5.16% | −8,506−2.3% | 減碼 |
| William Blair Investment Management, LLC | 342,810 | $2,019 萬 | 0.07% | +103,224+43.1% | 加碼 |
| New York State Common Retirement Fund | 340,296 | $2,004 萬 | 0.03% | −15,553−4.4% | 減碼 |
| Victory Capital Management Inc | 335,820 | $1,978 萬 | 0.02% | −1,357−0.4% | 減碼 |
| Khrom Capital Management LLC | 335,244 | $1,975 萬 | 15.24% | +38,604+13.0% | 加碼 |
| NewEdge Wealth, LLC | 327,477 | $1,929 萬 | 0.73% | −93,889−22.3% | 減碼 |
| Thrivent Financial for Lutherans | 296,710 | $1,748 萬 | 0.04% | +82,608+38.6% | 加碼 |
| Royal Bank of Canada | 281,733 | $1,659 萬 | 0.00% | +26,834+10.5% | 加碼 |
| Harber Asset Management LLC | 274,409 | $1,616 萬 | 4.37% | +37,682+15.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 273,719 | $1,612 萬 | 0.05% | −2,170−0.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 269,626 | $1,588 萬 | 0.17% | −875−0.3% | 減碼 |
| Swiss National Bank | 267,918 | $1,578 萬 | 0.01% | −34,100−11.3% | 減碼 |
| Owl Creek Asset Management, L.P. | 266,710 | $1,571 萬 | 1.26% | −229,988−46.3% | 減碼 |
| Citadel Advisors LLC | 264,928 | $1,560 萬 | 0.02% | −528,839−66.6% | 減碼 |
| Walleye Capital LLC | 260,056 | $1,532 萬 | 0.31% | +247,804+2,022.6% | 加碼 |
| Scotia Capital Inc. | 255,980 | $1,508 萬 | 0.11% | −2,020−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 254,995 | $1,502 萬 | 0.01% | +8,693+3.5% | 加碼 |
| Leeward Investments, LLC - MA | 253,873 | $1,495 萬 | 0.68% | −4,348−1.7% | 減碼 |
| California Public Employees Retirement System | 249,112 | $1,467 萬 | 0.01% | −41,000−14.1% | 減碼 |
| Federated Hermes, Inc. | 247,753 | $1,459 萬 | 0.04% | −9,937−3.9% | 減碼 |
| Akaris Global Partners, LP | 246,229 | $1,450 萬 | 4.53% | +246,229 | 新進 |
| Bessemer Group Inc | 241,621 | $1,423 萬 | 0.03% | +22,482+10.3% | 加碼 |
| Invesco Ltd. | 241,114 | $1,420 萬 | 0.00% | −110,217−31.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 234,907 | $1,384 萬 | 0.21% | −2,637−1.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 233,835 | $1,377 萬 | 0.13% | +19,298+9.0% | 加碼 |
| Putnam Investments LLC | 227,636 | $1,341 萬 | 0.02% | +24,258+11.9% | 加碼 |
| Industrial Alliance Investment Management Inc. | 214,837 | $1,265 萬 | 0.35% | +214,837 | 新進 |
| Deutsche Bank AG | 208,975 | $1,231 萬 | 0.01% | +124,046+146.1% | 加碼 |
| Envestnet Asset Management Inc | 219,607 | $1,223 萬 | 0.01% | +10,464+5.0% | 加碼 |
| Boothbay Fund Management, LLC | 204,982 | $1,207 萬 | 0.35% | +178,474+673.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 195,273 | $1,150 萬 | 0.02% | −223,500−53.4% | 減碼 |
| Assenagon Asset Management S.A. | 195,026 | $1,149 萬 | 0.05% | −120,255−38.1% | 減碼 |
| Cna Financial Corp | 195,000 | $1,149 萬 | 6.93% | +5,000+2.6% | 加碼 |
| Burney Co | 186,858 | $1,101 萬 | 0.54% | +21,287+12.9% | 加碼 |
| Qube Research & Technologies Ltd | 183,797 | $1,083 萬 | 0.06% | +94,748+106.4% | 加碼 |
| Raymond James & Associates | 177,550 | $1,046 萬 | 0.01% | +24,633+16.1% | 加碼 |
| UBS Group AG | 177,405 | $1,045 萬 | 0.00% | −10,003−5.3% | 減碼 |
| Gluskin Sheff & Assoc Inc | 170,335 | $1,003 萬 | 0.55% | +1,427+0.8% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 167,142 | $984.5 萬 | 1.56% | +3,323+2.0% | 加碼 |
| Coronation Fund Managers Ltd. | 158,273 | $932.2 萬 | 0.25% | −3,695−2.3% | 減碼 |
| SEI Investments Co | 157,811 | $929.5 萬 | 0.02% | +8,867+6.0% | 加碼 |
| Eagle Asset Management Inc | 156,391 | $921.1 萬 | 0.05% | +8,396+5.7% | 加碼 |
| California State Teachers Retirement System | 155,490 | $915.8 萬 | 0.01% | −4,596−2.9% | 減碼 |
| Bridgewater Associates, LP | 147,044 | $866.1 萬 | 0.05% | +62,158+73.2% | 加碼 |
| Alberta Investment Management Corp | 146,565 | $863.3 萬 | 0.08% | +20,582+16.3% | 加碼 |
| Rhumbline Advisers | 144,411 | $850.6 萬 | 0.01% | +3,346+2.4% | 加碼 |
| HSBC Holdings PLC | 144,049 | $841.2 萬 | 0.01% | −9,658−6.3% | 減碼 |
| RBF Capital, LLC | 141,997 | $836.4 萬 | 0.61% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 139,690 | $822.8 萬 | 0.03% | +115,690+482.0% | 加碼 |