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 13F 持有人
Berry Global Group, Inc. 在 2023/6/30 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
- 390
- 較 2023 年第 1 季 −6 家
- 持有股數
- 1.17 億
- 較 2023 年第 1 季 +499.4 萬 (+4.5%)
- 總市值
- $75.4 億
- 較 2023 年第 1 季 +$9.26 億 (+14.0%)
- 新進機構
- 56
- 另有 125 家加碼
- 清倉機構
- 62
- 另有 148 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 125,785 | $809.3 萬 | 0.02% | −6,075−4.6% | 減碼 |
| Walleye Capital LLC | 124,959 | $804.0 萬 | 0.14% | −135,097−51.9% | 減碼 |
| Alberta Investment Management Corp | 112,609 | $724.5 萬 | 0.07% | −33,956−23.2% | 減碼 |
| Gluskin Sheff & Assoc Inc | 111,285 | $716.0 萬 | 0.43% | −59,050−34.7% | 減碼 |
| Texas Permanent School Fund | 104,940 | $675.2 萬 | 0.06% | +104,940 | 新進 |
| Polar Asset Management Partners Inc. | 101,200 | $651.1 萬 | 0.13% | +101,200 | 新進 |
| Consolidated Investment Group LLC | 99,000 | $637.0 萬 | 1.14% | 00.0% | 不變 |
| Great West Life Assurance Co | 97,721 | $630.0 萬 | 0.01% | +59,160+153.4% | 加碼 |
| Janus Henderson Group PLC | 95,291 | $613.0 萬 | 0.00% | −14,528−13.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 91,570 | $589.2 萬 | 0.22% | 00.0% | 不變 |
| Cohen Capital Management, Inc. | 89,923 | $578.6 萬 | 1.12% | −847−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 89,150 | $573.6 萬 | 0.00% | +84,575+1,848.6% | 加碼 |
| Wedge Capital Management L L P | 87,696 | $564.2 萬 | 0.09% | −14,241−14.0% | 減碼 |
| Coronation Fund Managers Ltd. | 87,136 | $560.6 萬 | 0.15% | −71,137−44.9% | 減碼 |
| Mutual of America Capital Management LLC | 86,423 | $556.0 萬 | 0.06% | +86,423 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 86,300 | $555.3 萬 | 0.02% | +28,535+49.4% | 加碼 |
| Assenagon Asset Management S.A. | 85,877 | $552.5 萬 | 0.02% | −109,149−56.0% | 減碼 |
| Bank of Montreal | 85,094 | $551.1 萬 | 0.00% | +6,202+7.9% | 加碼 |
| HGK Asset Management Inc | 85,367 | $549.3 萬 | 1.75% | −8,271−8.8% | 減碼 |
| New York State Teachers Retirement System | 83,245 | $535.6 萬 | 0.01% | +72,079+645.5% | 加碼 |
| Amitell Capital Pte Ltd | 81,835 | $526.5 萬 | 4.22% | +27,635+51.0% | 加碼 |
| HSBC Holdings PLC | 80,876 | $522.4 萬 | 0.01% | −63,173−43.9% | 減碼 |
| Amalgamated Bank | 78,081 | $502.4 萬 | 0.04% | +55,354+243.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 77,975 | $501.7 萬 | 0.55% | +5,775+8.0% | 加碼 |
| Price T Rowe Associates Inc | 76,615 | $493.1 萬 | 0.00% | +77+0.1% | 加碼 |
| Man Group plc | 76,343 | $491.2 萬 | 0.02% | – | – |
| STRS Ohio | 75,713 | $487.1 萬 | 0.02% | −2,607−3.3% | 減碼 |
| Atria Investments LLC | 74,943 | $482.2 萬 | 0.09% | +2,474+3.4% | 加碼 |
| Covalis Capital LLP | 74,737 | $480.9 萬 | 1.04% | +74,737 | 新進 |
| Barclays PLC | 74,341 | $478.3 萬 | 0.00% | +1,450+2.0% | 加碼 |
| Column Capital Advisors, LLC | 74,141 | $477.0 萬 | 0.67% | −1,385−1.8% | 減碼 |
| tru Independence LLC | 73,970 | $475.9 萬 | 1.57% | −3,050−4.0% | 減碼 |
| MetLife Investment Management | 71,480 | $459.9 萬 | 0.03% | +66,623+1,371.7% | 加碼 |
| Ballentine Partners, LLC | 68,632 | $441.6 萬 | 0.10% | +77+0.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 67,005 | $431.1 萬 | 0.04% | −826−1.2% | 減碼 |
| CIBC World Markets Inc. | 66,143 | $425.6 萬 | 0.01% | −485−0.7% | 減碼 |
| Thompson Investment Management, Inc. | 65,468 | $421.2 萬 | 0.68% | +496+0.8% | 加碼 |
| Natixis Advisors, L.P. | 65,469 | $421.2 萬 | 0.01% | +3,551+5.7% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 63,891 | $411.1 萬 | 0.31% | +1,683+2.7% | 加碼 |
| Woodline Partners LP | 63,709 | $409.9 萬 | 0.05% | +63,709 | 新進 |
| LGT Fund Management Co Ltd. | 62,218 | $400.3 萬 | 1.84% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 62,051 | $399.2 萬 | 0.00% | −1,176−1.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 60,758 | $390.9 萬 | 0.01% | −2,899−4.6% | 減碼 |
| Yousif Capital Management, LLC | 60,590 | $389.8 萬 | 0.05% | +60,590 | 新進 |
| Coyle Financial Counsel LLC | 60,379 | $388.5 萬 | 1.75% | −124−0.2% | 減碼 |
| K.J. Harrison & Partners Inc | 60,300 | $386.6 萬 | 0.70% | +10,200+20.4% | 加碼 |
| Hudson Bay Capital Management LP | 60,000 | $386.0 萬 | 0.04% | +10,000+20.0% | 加碼 |
| Voya Investment Management LLC | 59,682 | $384.0 萬 | 0.00% | +24,708+70.6% | 加碼 |
| Curated Wealth Partners LLC | 59,550 | $383.1 萬 | 0.74% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 57,917 | $378.1 萬 | 0.08% | +14,384+33.0% | 加碼 |
| Public Employees Retirement System of Ohio | 58,634 | $377.3 萬 | 0.02% | −6,349−9.8% | 減碼 |
| Canada Pension Plan Investment Board | 58,500 | $376.4 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,620 | $370.7 萬 | 0.03% | +57,620 | 新進 |
| Engine Capital Management, LP | 56,575 | $364.0 萬 | 0.88% | −250−0.4% | 減碼 |
| Sagefield Capital LP | 56,211 | $361.7 萬 | 0.77% | +10,048+21.8% | 加碼 |
| First Republic Investment Management, Inc. | 56,161 | $361.3 萬 | 0.02% | −4,847−7.9% | 減碼 |
| Bokf, NA | 55,754 | $358.7 萬 | 0.07% | −247−0.4% | 減碼 |
| Fiera Capital Corp | 55,225 | $355.3 萬 | 0.01% | 00.0% | 不變 |
| First National Bank of Omaha | 54,871 | $353.0 萬 | 0.20% | −1,371−2.4% | 減碼 |
| Treasurer of the State of North Carolina | 53,067 | $341.4 萬 | 0.02% | −60−0.1% | 減碼 |
| Teacher Retirement System of Texas | 48,992 | $315.2 萬 | 0.02% | +2,856+6.2% | 加碼 |
| Capital Fund Management S.A. | 46,980 | $302.3 萬 | 0.05% | +46,980 | 新進 |
| Marathon Partners Equity Management, LLC | 45,000 | $289.5 萬 | 3.63% | +15,000+50.0% | 加碼 |
| ExodusPoint Capital Management, LP | 43,782 | $281.7 萬 | 0.03% | +21,509+96.6% | 加碼 |
| LMCG Investments, LLC | 42,278 | $272.0 萬 | 0.18% | −634−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 40,453 | $260.3 萬 | 0.01% | −3,562−8.1% | 減碼 |
| Alaska Permanent Fund Corp | 38,000 | $244.5 萬 | 0.05% | +38,000 | 新進 |
| Ameritas Investment Partners, Inc. | 37,067 | $238.5 萬 | 0.09% | +29,767+407.8% | 加碼 |
| Louisiana State Employees Retirement System | 34,800 | $223.9 萬 | 0.05% | +34,800 | 新進 |
| Oregon Public Employees Retirement Fund | 34,400 | $221.3 萬 | 0.03% | +34,400 | 新進 |
| Arizona State Retirement System | 34,099 | $219.4 萬 | 0.02% | −1,859−5.2% | 減碼 |
| Ensign Peak Advisors, Inc | 33,660 | $216.6 萬 | 0.00% | 00.0% | 不變 |
| Crestline Management, LP | 32,969 | $212.1 萬 | 0.23% | −13,237−28.6% | 減碼 |
| Sound Income Strategies, LLC | 32,351 | $208.1 萬 | 0.21% | +2,840+9.6% | 加碼 |
| Guardian Wealth Management, Inc. | 32,051 | $206.2 萬 | 1.88% | +682+2.2% | 加碼 |
| Hussman Strategic Advisors, Inc. | 31,000 | $199.5 萬 | 0.37% | −31,000−50.0% | 減碼 |
| Churchill Management Corp | 30,802 | $198.2 萬 | 0.03% | +30,802 | 新進 |
| FinTrust Capital Advisors, LLC | 32,555 | $196.7 萬 | 0.47% | 00.0% | 不變 |
| State of Michigan Retirement System | 29,400 | $189.2 萬 | 0.01% | +29,400 | 新進 |
| Boston Partners | 29,394 | $189.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 27,907 | $179.6 萬 | 0.00% | −21,734−43.8% | 減碼 |
| Mercer Global Advisors Inc | 27,072 | $174.2 萬 | 0.01% | +2,390+9.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,491 | $170.4 萬 | 0.04% | +26,491 | 新進 |
| Citigroup Inc | 26,353 | $169.6 萬 | 0.00% | +3,309+14.4% | 加碼 |
| Two Sigma Investments, LP | 26,202 | $168.6 萬 | 0.00% | −337,008−92.8% | 減碼 |
| Pearl River Capital, LLC | 26,011 | $167.4 萬 | 0.27% | −6,436−19.8% | 減碼 |
| Baird Financial Group, Inc. | 25,723 | $165.5 萬 | 0.00% | −1,501−5.5% | 減碼 |
| TD Asset Management Inc | 25,474 | $163.9 萬 | 0.00% | +832+3.4% | 加碼 |
| Community Capital Management, Inc. | 25,300 | $162.8 萬 | 2.26% | −2,700−9.6% | 減碼 |
| TD Waterhouse Canada Inc. | 24,791 | $160.6 萬 | 0.02% | −80−0.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 24,817 | $159.7 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 25,000 | $159.6 萬 | 0.00% | −700−2.7% | 減碼 |
| State of Alaska, Department of Revenue | 24,427 | $157.1 萬 | 0.02% | +14,775+153.1% | 加碼 |
| Truist Financial Corp | 23,913 | $153.9 萬 | 0.00% | −1,670−6.5% | 減碼 |
| New Mexico Educational Retirement Board | 23,800 | $153.1 萬 | 0.07% | +23,800 | 新進 |
| National Bank of Canada | 22,108 | $142.2 萬 | 0.00% | −5,097−18.7% | 減碼 |
| LPL Financial LLC | 21,880 | $140.8 萬 | 0.00% | +2,593+13.4% | 加碼 |
| Quantinno Capital Management LP | 21,523 | $138.5 萬 | 0.08% | +1,603+8.0% | 加碼 |
| Utah Retirement Systems | 20,869 | $134.3 萬 | 0.02% | −800−3.7% | 減碼 |
| Quinn Opportunity Partners LLC | 20,665 | $133.0 萬 | 0.18% | −8,000−27.9% | 減碼 |