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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 3 季與 2023 年第 2 季比較

持有 Berry Global Group, Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

BERY 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數3902398+10
股數1.17 億2.70 萬1.12 億−548.4 萬 (−4.7%)
市值$75.4 億$173.5 萬$69.2 億−$6.22 億 (−8.3%)

2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(50 家)

2023 年第 3 季季末持有 Berry Global Group, Inc.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 BERY 的機構
機構股數市值佔組合 %
Sasco Capital Inc282,960$1,752 萬2.26%
Renaissance Technologies LLC154,937$959.2 萬0.02%
Concentric Capital Strategies, LP101,334$627.4 萬0.70%
Picton Mahoney Asset Management90,205$558.5 萬0.26%
HRT Financial LP89,964$556.9 萬0.06%
Comerica Bank88,794$549.7 萬0.03%
Moore Capital Management, LP85,209$527.5 萬0.14%
Voloridge Investment Management, LLC34,069$210.9 萬0.01%
Ontario Teachers Pension Plan Board30,405$188.2 萬0.02%
Pinebridge Investments, L.P.16,744$103.7 萬0.01%
Wealth Enhancement Advisory Services, LLC16,672$103.2 萬0.00%
Shayne & Co., LLC16,250$100.6 萬0.33%
Grantham, Mayo, Van Otterloo & Co. LLC15,584$96.5 萬0.00%
Prescott Group Capital Management, L.L.C.15,000$92.9 萬0.21%
Centiva Capital, LP14,049$87.0 萬0.04%
Pictet Asset Management Holding SA13,764$85.2 萬0.00%
Fox Run Management, L.L.C.11,467$71.0 萬0.21%
Jefferies Financial Group Inc.10,000$61.9 萬0.02%
Vestcor Inc8,450$52.3 萬0.02%
Allianz Asset Management GmbH7,695$47.6 萬0.00%
Simplex Trading, LLC7,668$47.4 萬0.02%
Kapitalo Investimentos Ltda7,309$45.3 萬0.06%
Occudo Quantitative Strategies LP6,604$40.9 萬0.05%
QRG Capital Management, Inc.6,556$40.6 萬0.01%
Lakeview Capital Partners, LLC5,797$35.9 萬0.07%
Group One Trading, L.P.5,612$34.7 萬0.01%
Sigma Planning Corp5,090$31.5 萬0.01%
Vident Advisory, LLC4,680$29.0 萬0.01%
MQS Management LLC4,140$25.6 萬0.16%
Oppenheimer & Co Inc3,765$23.3 萬0.00%
Envestnet Portfolio Solutions, Inc.3,649$22.6 萬0.00%
KBC Group NV1,954$12.1 萬0.00%
SG Americas Securities, LLC1,625$10.1 萬0.00%
Penserra Capital Management LLC1,616$10.0 萬0.00%
L2 Asset Management, LLC30,876$2.17 萬0.01%
RVW Wealth, LLC200$1.24 萬0.00%
Trust Co of Vermont184$1.14 萬0.00%
Bogart Wealth, LLC114$7,0580.00%
Steward Financial Group LLC125$7,0000.00%
Colonial Trust Co105$6,5010.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.57$3,5290.00%
Central Trust Co46$2,8480.00%
LGT Financial Advisors LLC39$2,4140.00%
Meeder Asset Management Inc34$2,1050.00%
Venturi Wealth Management, LLC30$1,8580.00%
Assetmark, Inc27$1,6720.00%
Whittier Trust Co7$4330.00%
Financial Management Professionals, Inc.4$00.00%
Avion Wealth16$00.00%
1620 Investment Advisors, Inc.1,647––

清倉機構(40 家)

2023 年第 2 季季末持有 Berry Global Group, Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 BERY 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Balyasny Asset Management LLC146,481$942.5 萬
Gluskin Sheff & Assoc Inc111,285$716.0 萬
Healthcare of Ontario Pension Plan Trust Fund86,300$555.3 萬
Assenagon Asset Management S.A.85,877$552.5 萬
Woodline Partners LP63,709$409.9 萬
Sagefield Capital LP56,211$361.7 萬
Capital Fund Management S.A.46,980$302.3 萬
TD Asset Management Inc25,474$163.9 萬
Kiwi Wealth Investments Limited Partnership20,624$132.7 萬
Marshall Wace, LLP20,000$128.7 萬
Bayesian Capital Management, LP19,700$126.7 萬
Jump Financial, LLC17,000$109.4 萬
Seven Eight Capital, LP15,798$101.6 萬
Aviva PLC12,873$82.8 萬
Neo Ivy Capital Management11,160$71.8 萬
Versor Investments LP10,028$64.5 萬
State of Tennessee, Treasury Department9,604$61.8 萬
Rockefeller Capital Management L.P.9,442$60.8 萬
Petrus Trust Company, LTA9,264$59.6 萬
Intech Investment Management LLC7,473$48.1 萬
Ergoteles LLC6,019$38.7 萬
DuPont Capital Management Corp5,152$33.1 萬
Capstone Investment Advisors, LLC4,664$30.0 萬
Chicago Trust Co NA4,630$29.8 萬
Vident Investment Advisory, LLC4,385$28.2 萬
Bailard, Inc.4,367$28.1 萬
D. E. Shaw & Co., Inc.4,002$25.7 萬
Alterna Wealth Management, Inc3,993$25.7 萬
Profund Advisors LLC3,655$23.5 萬
American Trust3,377$21.7 萬
Bank of Nova Scotia3,156$20.3 萬
Acadian Asset Management LLC2,126$13.6 萬
Citadel Advisors LLC1,254$8.07 萬
City Holding Co200$1.29 萬
Halpern Financial, Inc.101$6,498
CVA Family Office, LLC85$5,469
Sofos Investments, Inc.64$4,042
Disciplined Investments, LLC32$2,059
Proequities, Inc.3$193
Bollard Group LLC5$0

尚未申報 2023 年第 3 季的機構(2 家)

2023 年第 2 季季末持有 Berry Global Group, Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 BERY、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA13,764$88.6 萬
EA Series Trust13,198$84.9 萬