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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 4 季與 2023 年第 3 季比較

持有 Berry Global Group, Inc. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

BERY 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數3988431+41
股數1.12 億60.9 萬1.11 億−46.8 萬 (−0.4%)
市值$69.2 億$3,767 萬$74.6 億+$5.76 億 (+8.4%)

8 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(86 家)

2023 年第 4 季季末持有 Berry Global Group, Inc.、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 BERY 的機構
機構股數市值佔組合 %
Citadel Advisors LLC419,652$2,828 萬0.03%
TD Asset Management Inc353,210$2,380 萬0.02%
Boone Capital Management LLC231,456$1,560 萬3.64%
Twin Tree Management, LP225,933$1,523 萬0.28%
Omers Administration Corp191,900$1,293 萬0.16%
Squarepoint Ops LLC157,405$1,061 萬0.04%
Cambria Investment Management, L.P.153,970$1,038 萬0.72%
Healthcare of Ontario Pension Plan Trust Fund127,000$855.9 萬0.03%
Cubist Systematic Strategies, LLC116,118$782.5 萬0.10%
Harbour Trust & Investment Management Co106,917$720.5 萬1.02%
Qube Research & Technologies Ltd105,432$710.5 萬0.02%
Assenagon Asset Management S.A.83,255$561.1 萬0.02%
PEAK6 Investments LLC80,094$539.8 萬0.23%
AYAL Capital Advisors Ltd78,000$525.6 萬4.11%
English Capital Management LLC52,292$352.4 萬3.03%
Twinbeech Capital LP45,088$303.8 萬0.05%
Dynamic Technology Lab Private Ltd42,760$288.2 萬0.30%
South Dakota Investment Council37,222$250.8 萬0.05%
Capital Fund Management S.A.32,273$217.5 萬0.03%
Amundi26,338$175.2 萬0.00%
Quest Partners LLC24,589$165.7 萬0.35%
Aquatic Capital Management LLC23,900$161.1 萬0.04%
Wolverine Asset Management LLC22,500$151.6 萬0.02%
Redwood Investment Management, LLC20,772$140.0 萬0.13%
Bank of Nova Scotia19,165$129.1 萬0.00%
State of Tennessee, Treasury Department18,800$126.7 萬0.00%
Inspire Advisors, LLC18,333$123.5 萬0.19%
Bayesian Capital Management, LP15,792$106.4 萬0.11%
Chesapeake Capital Corp13,345$89.9 萬0.66%
Duality Advisers, LP11,416$76.9 萬0.08%
Point72 Middle East FZE10,646$71.7 萬0.05%
Pathstone Holdings, LLC9,935$67.0 萬0.00%
Panagora Asset Management Inc9,586$64.6 萬0.00%
Campbell & CO Investment Adviser LLC9,191$61.9 萬0.06%
PAX Financial Group, LLC10,746$60.1 萬0.12%
Point72 Hong Kong Ltd8,528$57.5 萬0.04%
Bridgefront Capital, LLC8,054$54.3 萬0.41%
Petrus Trust Company, LTA7,715$52.0 萬0.05%
Quadrature Capital Ltd7,413$50.0 萬0.01%
Seven Eight Capital, LP7,342$49.5 萬0.06%
ClearAlpha Technologies LP7,331$49.4 萬0.19%
Whalen Wealth Management Inc.7,100$47.8 萬0.43%
Modern Wealth Management, LLC7,038$47.4 萬0.06%
Arrowstreet Capital, Limited Partnership6,837$46.1 萬0.00%
Aviva PLC6,113$41.2 萬0.00%
Capstone Investment Advisors, LLC5,696$38.4 萬0.01%
Qsemble Capital Management, LP5,531$37.3 萬0.09%
Erste Asset Management GmbH5,400$36.8 萬0.01%
CWM Advisors, LLC5,268$35.5 萬0.04%
Entropy Technologies, LP5,173$34.9 萬0.06%
Shelton Capital Management5,093$34.3 萬0.01%
AXA S.A.4,663$31.4 萬0.00%
Old National Bancorp4,405$29.7 萬0.01%
Two Sigma Advisers, LP4,400$29.7 萬0.00%
Jump Financial, LLC4,304$29.0 萬0.01%
Bailard, Inc.3,767$25.4 萬0.01%
Private Advisor Group, LLC3,661$24.7 萬0.00%
Neo Ivy Capital Management3,547$23.9 萬0.53%
Versor Investments LP3,529$23.8 萬0.05%
Cresset Asset Management, LLC3,461$23.3 萬0.00%
Profund Advisors LLC3,273$22.1 萬0.01%
University of Texas/Texas Am Investment Managment Co3,106$20.9 萬0.06%
Smartleaf Asset Management LLC2,675$18.2 萬0.05%
T. Rowe Price Investment Management, Inc.909$6.20 萬0.00%
American Capital Advisory, LLC750$5.05 萬0.04%
GAMMA Investing LLC469$3.07 萬0.01%
Silicon Valley Capital Partners310$2.09 萬0.00%
Independence Bank of Kentucky180$1.21 萬0.00%
Point72 Europe (London) LLP160$1.08 萬0.00%
Voisard Asset Management Group, Inc.120$8,0870.00%
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna100$6,7390.00%
Natixis97$6,5370.00%
Disciplined Equity Management, Inc.92$6,2000.00%
CVA Family Office, LLC85$5,7280.00%
Principal Securities, Inc.83$5,5930.00%
Quantbot Technologies LP80$5,3910.00%
Fortitude Family Office, LLC72$4,8520.00%
Robeco Institutional Asset Management B.V.61$4,1110.00%
Private Wealth Management Group, LLC51$3,4370.00%
Advisory Services Network, LLC39$2,6280.00%
Lee Financial Co32$2,1570.00%
DiNuzzo Private Wealth, Inc.25$1,6850.00%
Larson Financial Group LLC21$1,4150.00%
Arlington Trust Co LLC18$1,2130.00%
Valley National Advisers Inc25$1,0000.00%
Bruce G. Allen Investments, LLC6$4040.00%

清倉機構(45 家)

2023 年第 3 季季末持有 Berry Global Group, Inc.、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 BERY 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Schroder Investment Management Group908,110$5,622 萬
Cartenna Capital, LP730,000$4,519 萬
Scopus Asset Management, L.P.140,001$866.7 萬
Cinctive Capital Management LP134,661$833.7 萬
Amitell Capital Pte Ltd106,690$660.5 萬
Concentric Capital Strategies, LP101,334$627.4 萬
HRT Financial LP89,964$556.9 萬
Moore Capital Management, LP85,209$527.5 萬
HSBC Holdings PLC46,068$287.0 萬
Susquehanna Fundamental Investments, LLC45,230$280.0 萬
Polar Asset Management Partners Inc.34,500$213.6 萬
Crestline Management, LP32,969$204.1 萬
Churchill Management Corp29,590$183.2 萬
Sumitomo Mitsui Trust Holdings, Inc.24,366$150.8 萬
Hussman Strategic Advisors, Inc.21,000$130.0 萬
Grantham, Mayo, Van Otterloo & Co. LLC15,584$96.5 萬
Centiva Capital, LP14,049$87.0 萬
Inceptionr LLC12,040$74.5 萬
Fox Run Management, L.L.C.11,467$71.0 萬
Yorktown Management & Research Co Inc7,950$49.2 萬
World Equity Group, Inc.7,933$49.1 萬
Allianz Asset Management GmbH7,695$47.6 萬
Simplex Trading, LLC7,668$47.4 萬
Kapitalo Investimentos Ltda7,309$45.3 萬
Occudo Quantitative Strategies LP6,604$40.9 萬
Sigma Planning Corp5,090$31.5 萬
Boston Private Wealth LLC4,371$27.1 萬
Kaizen Financial Strategies4,350$26.9 萬
MQS Management LLC4,140$25.6 萬
WMS Partners, LLC3,900$24.1 萬
Oppenheimer & Co Inc3,765$23.3 萬
Regal Investment Advisors LLC3,637$22.5 萬
Exchange Traded Concepts, LLC777$4.81 萬
L2 Asset Management, LLC30,876$2.17 萬
Baker Avenue Asset Management, LP261$1.62 萬
RVW Wealth, LLC200$1.24 萬
Trust Co of Vermont184$1.14 萬
Bogart Wealth, LLC114$7,058
Colonial Trust Co105$6,501
LGT Financial Advisors LLC39$2,414
Meeder Asset Management Inc34$2,105
Assetmark, Inc27$1,672
Washington Trust Co24$1,486
Whittier Trust Co7$433
1620 Investment Advisors, Inc.1,647–

尚未申報 2023 年第 4 季的機構(8 家)

2023 年第 3 季季末持有 Berry Global Group, Inc.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 BERY、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Akaris Global Partners, LP429,634$2,660 萬
Column Capital Advisors, LLC74,141$459.0 萬
First Republic Investment Management, Inc.54,759$339.0 萬
Community Capital Management, Inc.25,300$156.6 萬
Virginia Retirement Systems Et Al10,700$66.2 萬
J2 Capital Management Inc7,843$48.6 萬
Pathstone Family Office, LLC6,038$37.4 萬
Steward Financial Group LLC125$7,000