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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 2 季與 2023 年第 1 季比較

持有 Berry Global Group, Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

BERY 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數3982390−6
股數1.12 億9,7451.17 億+499.4 萬 (+4.5%)
市值$66.1 億$57.4 萬$75.4 億+$9.26 億 (+14.0%)

2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(56 家)

2023 年第 2 季季末持有 Berry Global Group, Inc.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 BERY 的機構
機構股數市值佔組合 %
Pacer Advisors, Inc.1,102,076$7,091 萬0.29%
iA Global Asset Management Inc.215,894$1,389 萬0.37%
Retirement Systems of Alabama153,612$988.3 萬0.04%
Balyasny Asset Management LLC146,481$942.5 萬0.03%
Bayberry Capital Partners LP140,000$900.8 萬3.15%
Texas Permanent School Fund104,940$675.2 萬0.06%
Polar Asset Management Partners Inc.101,200$651.1 萬0.13%
Mutual of America Capital Management LLC86,423$556.0 萬0.06%
Covalis Capital LLP74,737$480.9 萬1.04%
Woodline Partners LP63,709$409.9 萬0.05%
Yousif Capital Management, LLC60,590$389.8 萬0.05%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys57,620$370.7 萬0.03%
Capital Fund Management S.A.46,980$302.3 萬0.05%
Alaska Permanent Fund Corp38,000$244.5 萬0.05%
Louisiana State Employees Retirement System34,800$223.9 萬0.05%
Oregon Public Employees Retirement Fund34,400$221.3 萬0.03%
Churchill Management Corp30,802$198.2 萬0.03%
State of Michigan Retirement System29,400$189.2 萬0.01%
Northwestern Mutual Investment Management Company, LLC26,491$170.4 萬0.04%
New Mexico Educational Retirement Board23,800$153.1 萬0.07%
Teachers Retirement System of the State of Kentucky20,500$131.9 萬0.01%
Bayesian Capital Management, LP19,700$126.7 萬0.14%
Atom Investors LP19,509$125.5 萬0.48%
Edgestream Partners, L.P.17,885$115.1 萬0.10%
Seven Eight Capital, LP15,798$101.6 萬0.17%
EA Series Trust13,198$84.9 萬0.03%
Aviva PLC12,873$82.8 萬0.00%
Franklin Resources Inc11,234$72.3 萬0.00%
Neo Ivy Capital Management11,160$71.8 萬0.38%
Securian Asset Management, Inc10,618$68.3 萬0.02%
State of Tennessee, Treasury Department9,604$61.8 萬0.00%
Neuberger Berman Group LLC9,142$58.8 萬0.00%
J2 Capital Management Inc7,770$50.0 萬0.59%
Intech Investment Management LLC7,473$48.1 萬0.00%
ProShare Advisors LLC6,964$44.8 萬0.00%
Atlas Capital Advisors LLC6,690$43.0 萬0.07%
Capstone Investment Advisors, LLC4,664$30.0 萬0.01%
Exchange Traded Concepts, LLC4,114$26.5 萬0.01%
Regal Investment Advisors LLC3,723$24.0 萬0.02%
Profund Advisors LLC3,655$23.5 萬0.01%
GYL Financial Synergies, LLC3,561$22.9 萬0.02%
Sequoia Financial Advisors, LLC3,444$22.2 萬0.00%
CIBC Asset Management Inc3,376$21.7 萬0.00%
Columbia Trust Co 010120163,375$21.7 萬0.12%
CSS LLC3,312$21.3 萬0.02%
Bank of Nova Scotia3,156$20.3 萬0.00%
Spire Wealth Management2,700$17.4 萬0.01%
Lazard Asset Management LLC1,468$9.40 萬0.00%
DecisionPoint Financial, LLC1,055$6.79 萬0.04%
Bartlett & Co. Wealth Management LLC500$3.22 萬0.00%
Bartlett & Co. LLC500$3.20 萬0.00%
Halpern Financial, Inc.101$6,4980.00%
Sofos Investments, Inc.64$4,0420.02%
Farmers & Merchants Investments Inc20$1,2870.00%
Bollard Group LLC5$00.00%
Harvest Fund Management Co., Ltd7$00.00%

清倉機構(62 家)

2023 年第 1 季季末持有 Berry Global Group, Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 BERY 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Two Creeks Capital Management, LP697,656$4,109 萬
BNP PARIBAS ASSET MANAGEMENT Holding S.A.622,821$3,669 萬
Owl Creek Asset Management, L.P.266,710$1,571 萬
Cubist Systematic Strategies, LLC233,835$1,377 萬
Industrial Alliance Investment Management Inc.214,837$1,265 萬
Qube Research & Technologies Ltd183,797$1,083 萬
Two Sigma Advisers, LP131,500$774.5 萬
HRT Financial LP104,403$614.9 萬
Arrowstreet Capital, Limited Partnership77,509$456.5 萬
Twinbeech Capital LP67,799$399.3 萬
Great Lakes Advisors, LLC50,381$296.7 萬
Duality Advisers, LP42,964$253.1 萬
Quantbot Technologies LP40,548$238.8 萬
Meeder Asset Management Inc35,210$207.4 萬
Natixis34,600$203.8 萬
Icon Advisers Inc33,000$194.4 萬
Redwood Investment Management, LLC26,569$156.5 萬
Lighthouse Investment Partners, LLC21,500$126.6 萬
Tudor Investment Corp Et Al19,209$113.1 萬
1832 Asset Management L.P.19,170$112.9 萬
Dynamic Technology Lab Private Ltd17,884$105.3 萬
Squarepoint Ops LLC17,046$100.4 萬
Old Mission Capital LLC16,141$95.1 萬
Diametric Capital, LP14,945$88.0 萬
Teza Capital Management LLC11,981$70.6 萬
Fortem Financial Group, LLC10,493$61.8 萬
Point72 Middle East FZE10,262$60.4 萬
Symphony Financial, Ltd. Co.10,288$59.6 萬
Corsair Capital Management, L.P.8,471$49.9 萬
Aquatic Capital Management LLC7,300$43.0 萬
AdvisorShares Investments LLC7,122$41.9 萬
Y-Intercept (Hong Kong) Ltd6,559$38.6 萬
Campbell & CO Investment Adviser LLC5,878$34.6 萬
Wellington Management Group LLP5,809$34.2 萬
Procyon Private Wealth Partners, LLC5,702$33.6 萬
Axq Capital, LP5,700$33.6 萬
XTX Topco Ltd5,681$33.5 萬
MQS Management LLC5,647$33.3 萬
Cruiser Capital Advisors, LLC5,500$32.4 萬
Bridgefront Capital, LLC5,206$30.7 萬
Prelude Capital Management, LLC4,902$28.9 萬
PEAK6 Investments LLC4,384$25.8 萬
Sherbrooke Park Advisers LLC4,300$25.3 萬
Mackenzie Financial Corp4,265$25.1 萬
Sowell Financial Services LLC4,208$24.8 萬
Kapitalo Investimentos Ltda4,052$23.9 萬
Dark Forest Capital Management LP3,956$23.3 萬
Virtu Financial LLC3,602$21.2 萬
Green Square Capital Advisors LLC3,531$20.8 萬
Simplex Trading, LLC2,291$13.4 萬
Advisory Services Network, LLC612$3.60 萬
Belpointe Asset Management LLC512$3.01 萬
Venturi Wealth Management, LLC419$2.47 萬
Machina Capital S.A.S.400$2.36 萬
Ellevest, Inc.367$2.16 萬
Ameritas Advisory Services, LLC257$1.52 萬
Steward Financial Group LLC120$7,000
Schubert & Co62$3,652
TCI Wealth Advisors, Inc.38$2,239
TFC Financial Management4$236
Silicon Valley Capital Partners1$36
Avion Wealth8$0

尚未申報 2023 年第 2 季的機構(2 家)

2023 年第 1 季季末持有 Berry Global Group, Inc.、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 BERY、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Kula Investments, LLC9,645$56.8 萬
Ahrens Investment Partners LLC100$5,880