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 13F 持有人
Berry Global Group, Inc. 在 2023/9/30 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
- 398
- 較 2023 年第 2 季 +10 家
- 持有股數
- 1.12 億
- 較 2023 年第 2 季 −548.4 萬 (−4.7%)
- 總市值
- $69.2 億
- 較 2023 年第 2 季 −$6.22 億 (−8.3%)
- 新進機構
- 50
- 另有 129 家加碼
- 清倉機構
- 40
- 另有 161 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 24,408 | $150.4 萬 | 0.02% | −383−1.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 24,366 | $150.8 萬 | 0.00% | −451−1.8% | 減碼 |
| Marathon Partners Equity Management, LLC | 25,000 | $154.8 萬 | 2.35% | −20,000−44.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 25,000 | $154.8 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 25,062 | $155.2 萬 | 0.00% | −661−2.6% | 減碼 |
| Mercer Global Advisors Inc | 25,134 | $155.6 萬 | 0.01% | −1,938−7.2% | 減碼 |
| Community Capital Management, Inc. | 25,300 | $156.6 萬 | 2.49% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 26,192 | $162.2 萬 | 0.04% | −299−1.1% | 減碼 |
| Two Sigma Investments, LP | 26,202 | $162.2 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 27,060 | $167.5 萬 | 0.01% | +9,100+50.7% | 加碼 |
| Quantinno Capital Management LP | 27,445 | $169.9 萬 | 0.08% | +5,922+27.5% | 加碼 |
| FinTrust Capital Advisors, LLC | 27,712 | $171.6 萬 | 0.38% | −4,843−14.9% | 減碼 |
| Atom Investors LP | 27,900 | $172.7 萬 | 0.39% | +8,391+43.0% | 加碼 |
| State of Michigan Retirement System | 28,200 | $174.6 萬 | 0.01% | −1,200−4.1% | 減碼 |
| Churchill Management Corp | 29,590 | $183.2 萬 | 0.03% | −1,212−3.9% | 減碼 |
| Edgestream Partners, L.P. | 29,815 | $184.6 萬 | 0.15% | +11,930+66.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 30,405 | $188.2 萬 | 0.02% | +30,405 | 新進 |
| Pearl River Capital, LLC | 31,568 | $195.4 萬 | 0.31% | +5,557+21.4% | 加碼 |
| Coronation Fund Managers Ltd. | 31,869 | $197.3 萬 | 0.06% | −55,267−63.4% | 減碼 |
| Guardian Wealth Management, Inc. | 32,076 | $198.6 萬 | 1.86% | +25+0.1% | 加碼 |
| Crestline Management, LP | 32,969 | $204.1 萬 | 0.24% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 33,082 | $204.8 萬 | 0.03% | −1,318−3.8% | 減碼 |
| Louisiana State Employees Retirement System | 33,400 | $206.8 萬 | 0.05% | −1,400−4.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 33,787 | $209.2 萬 | 0.08% | −3,280−8.8% | 減碼 |
| Arizona State Retirement System | 33,941 | $210.1 萬 | 0.02% | −158−0.5% | 減碼 |
| Voloridge Investment Management, LLC | 34,069 | $210.9 萬 | 0.01% | +34,069 | 新進 |
| Sound Income Strategies, LLC | 34,318 | $212.5 萬 | 0.18% | +1,967+6.1% | 加碼 |
| Polar Asset Management Partners Inc. | 34,500 | $213.6 萬 | 0.05% | −66,700−65.9% | 減碼 |
| Advisor Group Holdings, Inc. | 35,489 | $219.7 萬 | 0.00% | +17,812+100.8% | 加碼 |
| National Bank of Canada | 36,385 | $223.4 萬 | 0.00% | +14,277+64.6% | 加碼 |
| ExodusPoint Capital Management, LP | 36,400 | $225.4 萬 | 0.03% | −7,382−16.9% | 減碼 |
| Russell Investments Group, Ltd. | 37,912 | $234.7 萬 | 0.00% | −2,541−6.3% | 減碼 |
| Alaska Permanent Fund Corp | 38,000 | $235.3 萬 | 0.04% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 39,805 | $246.4 萬 | 0.01% | +6,145+18.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 40,174 | $248.8 萬 | 0.03% | +19,674+96.0% | 加碼 |
| LMCG Investments, LLC | 41,948 | $259.7 萬 | 0.18% | −330−0.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 45,230 | $280.0 萬 | 0.18% | −46,340−50.6% | 減碼 |
| HSBC Holdings PLC | 46,068 | $287.0 萬 | 0.00% | −34,808−43.0% | 減碼 |
| First National Bank of Omaha | 47,899 | $296.5 萬 | 0.19% | −6,972−12.7% | 減碼 |
| Bokf, NA | 54,641 | $300.5 萬 | 0.07% | −1,113−2.0% | 減碼 |
| K.J. Harrison & Partners Inc | 50,300 | $311.4 萬 | 0.70% | −10,000−16.6% | 減碼 |
| Treasurer of the State of North Carolina | 52,367 | $324.2 萬 | 0.02% | −700−1.3% | 減碼 |
| Public Employees Retirement System of Ohio | 52,402 | $324.4 萬 | 0.01% | −6,232−10.6% | 減碼 |
| Natixis Advisors, L.P. | 52,645 | $325.9 萬 | 0.01% | −12,824−19.6% | 減碼 |
| First Republic Investment Management, Inc. | 54,759 | $339.0 萬 | 0.01% | −1,402−2.5% | 減碼 |
| Fiera Capital Corp | 55,225 | $341.9 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 55,999 | $346.7 萬 | 0.00% | −6,052−9.8% | 減碼 |
| Man Group plc | – | $348.7 萬 | 0.01% | – | – |
| Engine Capital Management, LP | 56,575 | $350.3 萬 | 0.78% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 57,000 | $352.9 萬 | 0.04% | −3,590−5.9% | 減碼 |
| Janus Henderson Group PLC | 57,734 | $357.3 萬 | 0.00% | −37,557−39.4% | 減碼 |
| Voya Investment Management LLC | 58,768 | $363.8 萬 | 0.00% | −914−1.5% | 減碼 |
| Curated Wealth Partners LLC | 59,550 | $368.7 萬 | 0.67% | 00.0% | 不變 |
| Coyle Financial Counsel LLC | 59,632 | $369.2 萬 | 1.55% | −747−1.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 60,714 | $375.9 萬 | 0.04% | −6,291−9.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 60,758 | $376.2 萬 | 0.01% | 00.0% | 不變 |
| LGT Fund Management Co Ltd. | 62,218 | $382.5 萬 | 1.86% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 62,578 | $387.4 萬 | 0.01% | +34,671+124.2% | 加碼 |
| CIBC World Markets Inc. | 63,420 | $392.6 萬 | 0.01% | −2,723−4.1% | 減碼 |
| Thompson Investment Management, Inc. | 64,043 | $396.5 萬 | 0.70% | −1,425−2.2% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 64,394 | $398.7 萬 | 0.29% | +503+0.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 70,785 | $408.8 萬 | 0.09% | +12,868+22.2% | 加碼 |
| Barclays PLC | 66,749 | $413.2 萬 | 0.00% | −7,592−10.2% | 減碼 |
| MetLife Investment Management | 67,704 | $419.2 萬 | 0.03% | −3,776−5.3% | 減碼 |
| Ballentine Partners, LLC | 68,642 | $425.0 萬 | 0.10% | +100.0% | 加碼 |
| Hudson Bay Capital Management LP | 70,000 | $433.4 萬 | 0.04% | +10,000+16.7% | 加碼 |
| tru Independence LLC | 71,680 | $443.8 萬 | 1.54% | −2,290−3.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 71,859 | $444.9 萬 | 0.01% | +57,248+391.8% | 加碼 |
| Column Capital Advisors, LLC | 74,141 | $459.0 萬 | 0.68% | 00.0% | 不變 |
| Atria Investments LLC | 74,894 | $463.7 萬 | 0.08% | −49−0.1% | 減碼 |
| Bank of Montreal | 73,484 | $468.9 萬 | 0.00% | −11,610−13.6% | 減碼 |
| Mutual of America Capital Management LLC | 76,742 | $475.1 萬 | 0.06% | −9,681−11.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 78,197 | $484.1 萬 | 0.51% | +222+0.3% | 加碼 |
| Price T Rowe Associates Inc | 80,268 | $497.0 萬 | 0.00% | +3,653+4.8% | 加碼 |
| STRS Ohio | 80,315 | $497.2 萬 | 0.02% | +4,602+6.1% | 加碼 |
| Teacher Retirement System of Texas | 81,793 | $506.4 萬 | 0.03% | +32,801+67.0% | 加碼 |
| New York State Teachers Retirement System | 82,989 | $513.8 萬 | 0.01% | −256−0.3% | 減碼 |
| Amalgamated Bank | 83,552 | $517.3 萬 | 0.04% | +5,471+7.0% | 加碼 |
| HGK Asset Management Inc | 84,907 | $525.7 萬 | 1.72% | −460−0.5% | 減碼 |
| Moore Capital Management, LP | 85,209 | $527.5 萬 | 0.14% | +85,209 | 新進 |
| Harber Asset Management LLC | 88,424 | $547.4 萬 | 1.53% | −265,255−75.0% | 減碼 |
| Comerica Bank | 88,794 | $549.7 萬 | 0.03% | +88,794 | 新進 |
| Cohen Capital Management, Inc. | 89,923 | $556.7 萬 | 1.14% | 00.0% | 不變 |
| HRT Financial LP | 89,964 | $556.9 萬 | 0.06% | +89,964 | 新進 |
| Wedge Capital Management L L P | 90,013 | $557.3 萬 | 0.11% | +2,317+2.6% | 加碼 |
| Picton Mahoney Asset Management | 90,205 | $558.5 萬 | 0.26% | +90,205 | 新進 |
| Canada Pension Plan Investment Board | 97,700 | $604.9 萬 | 0.01% | +39,200+67.0% | 加碼 |
| Consolidated Investment Group LLC | 99,000 | $612.9 萬 | 1.19% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 99,789 | $617.8 萬 | 0.00% | +10,639+11.9% | 加碼 |
| Texas Permanent School Fund | 100,288 | $620.9 萬 | 0.06% | −4,652−4.4% | 減碼 |
| Concentric Capital Strategies, LP | 101,334 | $627.4 萬 | 0.70% | +101,334 | 新進 |
| Great West Life Assurance Co | 101,691 | $629.4 萬 | 0.02% | +3,970+4.1% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 104,073 | $644.3 萬 | 0.97% | −64,334−38.2% | 減碼 |
| Amitell Capital Pte Ltd | 106,690 | $660.5 萬 | 6.41% | +24,855+30.4% | 加碼 |
| Gotham Asset Management, LLC | 107,239 | $663.9 萬 | 0.14% | +99,492+1,284.3% | 加碼 |
| Covalis Capital LLP | 110,057 | $681.4 萬 | 1.20% | +35,320+47.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 118,385 | $732.9 萬 | 0.02% | −7,400−5.9% | 減碼 |
| Glenmede Trust Co NA | 128,039 | $792.7 萬 | 0.05% | +124,572+3,593.1% | 加碼 |
| Wells Fargo & Company | 130,972 | $810.8 萬 | 0.00% | +4,518+3.6% | 加碼 |
| California State Teachers Retirement System | 132,987 | $823.3 萬 | 0.01% | −15,605−10.5% | 減碼 |