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。
2024 年第 1 季 13F 持有人
Berry Global Group, Inc. 在 2024/3/31 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
- 412
- 較 2023 年第 4 季 −13 家
- 持有股數
- 1.14 億
- 較 2023 年第 4 季 +379.0 萬 (+3.4%)
- 總市值
- $69.0 億
- 較 2023 年第 4 季 −$5.34 億 (−7.2%)
- 新進機構
- 53
- 另有 149 家加碼
- 清倉機構
- 66
- 另有 163 家減碼
另有 6 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 13,548,966 | $8.19 億 | 6.53% | +1,934,137+16.7% | 加碼 |
| Vanguard Group Inc | 12,931,050 | $7.82 億 | 0.02% | +1,200,021+10.2% | 加碼 |
| BlackRock Inc. | 10,084,209 | $6.10 億 | 0.01% | −74,294−0.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 4,652,883 | $2.81 億 | 1.23% | +392,469+9.2% | 加碼 |
| LSV Asset Management | 4,307,198 | $2.60 億 | 0.54% | −23,015−0.5% | 減碼 |
| Turtle Creek Asset Management Inc. | 4,255,344 | $2.57 億 | 6.28% | +277,964+7.0% | 加碼 |
| State Street Corp | 3,543,603 | $2.14 億 | 0.01% | +7,865+0.2% | 加碼 |
| Massachusetts Financial Services Co | 3,299,273 | $2.00 億 | 0.06% | +17,025+0.5% | 加碼 |
| Canyon Capital Advisors LLC | 2,755,252 | $1.67 億 | 17.80% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,665,413 | $1.61 億 | 0.04% | +453,024+20.5% | 加碼 |
| Pacer Advisors, Inc. | 2,412,764 | $1.46 億 | 0.34% | +2,387,434+9,425.3% | 加碼 |
| Eminence Capital, LP | 2,221,746 | $1.34 億 | 2.46% | +1,659,592+295.2% | 加碼 |
| Lyrical Asset Management LP | 1,957,149 | $1.18 億 | 1.76% | +38,735+2.0% | 加碼 |
| Geode Capital Management, LLC | 1,919,978 | $1.16 億 | 0.01% | +64,115+3.5% | 加碼 |
| Macquarie Group Ltd | 1,732,996 | $1.05 億 | 0.12% | −74,647−4.1% | 減碼 |
| Ancora Advisors, LLC | 1,701,163 | $1.03 億 | 2.35% | +269,041+18.8% | 加碼 |
| Alliancebernstein L.P. | 1,498,184 | $9,061 萬 | 0.03% | −83,643−5.3% | 減碼 |
| Norges Bank | 1,399,636 | $8,465 萬 | 0.01% | +188,516+15.6% | 加碼 |
| FMR LLC | 1,356,088 | $8,202 萬 | 0.01% | +455,574+50.6% | 加碼 |
| Bank of America Corp | 1,309,071 | $7,917 萬 | 0.01% | +214,628+19.6% | 加碼 |
| Bank of New York Mellon Corp | 1,174,462 | $7,103 萬 | 0.01% | −89,440−7.1% | 減碼 |
| AQR Capital Management LLC | 1,113,304 | $6,733 萬 | 0.11% | +147,495+15.3% | 加碼 |
| Khrom Capital Management LLC | 1,076,470 | $6,510 萬 | 15.49% | +328,541+43.9% | 加碼 |
| Letko, Brosseau & Associates Inc | 935,062 | $5,655 萬 | 0.98% | +3,162+0.3% | 加碼 |
| JPMorgan Chase & Co | 914,418 | $5,530 萬 | 0.00% | +171,469+23.1% | 加碼 |
| Invesco Ltd. | 891,239 | $5,390 萬 | 0.01% | +286,156+47.3% | 加碼 |
| Charles Schwab Investment Management Inc | 802,805 | $4,855 萬 | 0.01% | +4,552+0.6% | 加碼 |
| Morgan Stanley | 786,621 | $4,757 萬 | 0.00% | −71,347−8.3% | 減碼 |
| 12th Street Asset Management Company, LLC | 755,474 | $4,569 萬 | 7.93% | −4,800−0.6% | 減碼 |
| Goldman Sachs Group Inc | 749,607 | $4,534 萬 | 0.01% | −14,253−1.9% | 減碼 |
| Northern Trust Corp | 721,985 | $4,367 萬 | 0.01% | −120,839−14.3% | 減碼 |
| Causeway Capital Management LLC | 673,939 | $4,078 萬 | 1.07% | +17,125+2.6% | 加碼 |
| William Blair Investment Management, LLC | 631,259 | $3,818 萬 | 0.10% | −61,297−8.9% | 減碼 |
| Monarch Alternative Capital LP | 522,000 | $3,157 萬 | 14.04% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 508,993 | $3,078 萬 | 0.01% | −5,909−1.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 477,376 | $2,887 萬 | 0.33% | +79,235+19.9% | 加碼 |
| Fifth Third Bancorp | 474,279 | $2,868 萬 | 0.11% | −27,405−5.5% | 減碼 |
| Boone Capital Management LLC | 450,101 | $2,722 萬 | 5.51% | +218,645+94.5% | 加碼 |
| Principal Financial Group Inc | 436,541 | $2,640 萬 | 0.02% | +2,850+0.7% | 加碼 |
| Millennium Management LLC | 426,930 | $2,582 萬 | 0.02% | +254,977+148.3% | 加碼 |
| Loews Corp | 416,000 | $2,516 萬 | 0.22% | +10,000+2.5% | 加碼 |
| Goldentree Asset Management LP | 405,482 | $2,452 萬 | 1.95% | +405,482 | 新進 |
| CIBC Private Wealth Group, LLC | 397,694 | $2,411 萬 | 0.05% | +705+0.2% | 加碼 |
| GMT Capital Corp | 372,076 | $2,250 萬 | 0.89% | −945,500−71.8% | 減碼 |
| Spears Abacus Advisors LLC | 369,987 | $2,238 萬 | 0.46% | +15,492+4.4% | 加碼 |
| Rhumbline Advisers | 365,981 | $2,213 萬 | 0.02% | −19,049−4.9% | 減碼 |
| Sasco Capital Inc | 362,950 | $2,195 萬 | 2.94% | +50,440+16.1% | 加碼 |
| Bank of Montreal | 354,057 | $2,151 萬 | 0.01% | +90,094+34.1% | 加碼 |
| First Trust Advisors LP | 329,367 | $1,992 萬 | 0.02% | −88,422−21.2% | 減碼 |
| Two Sigma Investments, LP | 313,002 | $1,893 萬 | 0.05% | +147,532+89.2% | 加碼 |
| Franklin Resources Inc | 301,173 | $1,821 萬 | 0.01% | +279,060+1,262.0% | 加碼 |
| iA Global Asset Management Inc. | 297,697 | $1,801 萬 | 0.37% | −6,977−2.3% | 減碼 |
| Bridgewater Associates, LP | 292,965 | $1,772 萬 | 0.09% | −2,015−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 246,930 | $1,493 萬 | 0.01% | +25,635+11.6% | 加碼 |
| Credit Suisse AG | 246,331 | $1,490 萬 | 0.01% | −70,994−22.4% | 減碼 |
| Thrivent Financial for Lutherans | 246,297 | $1,490 萬 | 0.03% | −458,136−65.0% | 減碼 |
| Raymond James & Associates | 243,603 | $1,473 萬 | 0.01% | +22,020+9.9% | 加碼 |
| Citadel Advisors LLC | 242,855 | $1,469 萬 | 0.01% | −176,797−42.1% | 減碼 |
| Voloridge Investment Management, LLC | 238,538 | $1,443 萬 | 0.05% | +130,240+120.3% | 加碼 |
| Scotia Capital Inc. | 234,469 | $1,418 萬 | 0.08% | +5,686+2.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 233,707 | $1,413 萬 | 0.10% | +19,241+9.0% | 加碼 |
| Bayberry Capital Partners LP | 230,000 | $1,391 萬 | 3.78% | −22,000−8.7% | 減碼 |
| Swiss National Bank | 228,918 | $1,384 萬 | 0.01% | −3,900−1.7% | 減碼 |
| California Public Employees Retirement System | 226,757 | $1,371 萬 | 0.01% | −5,060−2.2% | 減碼 |
| Federated Hermes, Inc. | 218,807 | $1,323 萬 | 0.03% | −2,737−1.2% | 減碼 |
| Royal Bank of Canada | 218,447 | $1,321 萬 | 0.00% | +108,701+99.0% | 加碼 |
| Eagle Asset Management Inc | 214,706 | $1,302 萬 | 0.07% | +28,840+15.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 213,266 | $1,290 萬 | 0.19% | −13,154−5.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 209,978 | $1,270 萬 | 0.02% | −80,599−27.7% | 減碼 |
| Cambria Investment Management, L.P. | 202,383 | $1,224 萬 | 0.73% | +48,413+31.4% | 加碼 |
| Glenmede Trust Co NA | 195,265 | $1,181 萬 | 0.06% | +24,441+14.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 193,276 | $1,169 萬 | 0.22% | −1,246−0.6% | 減碼 |
| Omers Administration Corp | 191,900 | $1,161 萬 | 0.13% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 198,369 | $1,158 萬 | 0.26% | +612+0.3% | 加碼 |
| Legal & General Group Plc | 180,386 | $1,091 萬 | 0.00% | +1,360+0.8% | 加碼 |
| Leeward Investments, LLC - MA | 173,826 | $1,051 萬 | 0.47% | +8,185+4.9% | 加碼 |
| Cna Financial Corp | 170,000 | $1,028 萬 | 5.14% | +10,000+6.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 164,239 | $993.3 萬 | 0.01% | +157,402+2,302.2% | 加碼 |
| SEI Investments Co | 161,605 | $977.4 萬 | 0.01% | +12,385+8.3% | 加碼 |
| Envestnet Asset Management Inc | 161,298 | $975.5 萬 | 0.00% | −107,386−40.0% | 減碼 |
| Mariner, LLC | 154,622 | $935.2 萬 | 0.02% | −905,492−85.4% | 減碼 |
| American International Group, Inc. | 153,418 | $927.9 萬 | 0.03% | −6,117−3.8% | 減碼 |
| Jane Street Group, LLC | 152,012 | $919.4 萬 | 0.01% | −87,803−36.6% | 減碼 |
| State of Wisconsin Investment Board | 151,006 | $913.3 萬 | 0.02% | −40,696−21.2% | 減碼 |
| Citigroup Inc | 149,503 | $904.2 萬 | 0.01% | −4,125−2.7% | 減碼 |
| Tectonic Advisors LLC | 149,162 | $902.1 萬 | 0.69% | +9,293+6.6% | 加碼 |
| Coronation Fund Managers Ltd. | 147,265 | $890.7 萬 | 0.24% | +108,879+283.6% | 加碼 |
| Retirement Systems of Alabama | 145,540 | $880.2 萬 | 0.03% | −2,374−1.6% | 減碼 |
| Burney Co | 142,223 | $860.2 萬 | 0.33% | −211−0.1% | 減碼 |
| Barclays PLC | 141,797 | $857.6 萬 | 0.00% | +37,014+35.3% | 加碼 |
| Ameriprise Financial Inc | 136,375 | $824.8 萬 | 0.00% | −3,262−2.3% | 減碼 |
| UBS Group AG | 134,758 | $815.0 萬 | 0.00% | −25,243−15.8% | 減碼 |
| Prudential Financial Inc | 133,272 | $806.0 萬 | 0.01% | −386,052−74.3% | 減碼 |
| Wedge Capital Management L L P | 132,187 | $799.5 萬 | 0.13% | +24,125+22.3% | 加碼 |
| Renaissance Technologies LLC | 128,737 | $778.6 萬 | 0.01% | −5,900−4.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 131,860 | $776.7 萬 | 0.02% | +13,398+11.3% | 加碼 |
| RBF Capital, LLC | 122,147 | $738.7 萬 | 0.42% | −4,850−3.8% | 減碼 |
| Two Sigma Advisers, LP | 119,000 | $719.7 萬 | 0.02% | +114,600+2,604.5% | 加碼 |
| New York State Common Retirement Fund | 118,566 | $717.1 萬 | 0.01% | −144,716−55.0% | 減碼 |
| California State Teachers Retirement System | 117,673 | $711.7 萬 | 0.01% | −8,523−6.8% | 減碼 |