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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 19,172 | $116.2 萬 | 0.00% | +5,466+39.9% | 加碼 |
| Benjamin Edwards Inc | 20,096 | $121.5 萬 | 0.24% | +86+0.4% | 加碼 |
| American Century Companies Inc | 20,220 | $122.3 萬 | 0.00% | +3,687+22.3% | 加碼 |
| Utah Retirement Systems | 20,269 | $122.6 萬 | 0.01% | −600−2.9% | 減碼 |
| GWM Advisors LLC | 20,740 | $125.4 萬 | 0.01% | −750−3.5% | 減碼 |
| Outfitter Financial LLC | 20,954 | $126.7 萬 | 1.04% | −80−0.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 21,409 | $129.5 萬 | 0.01% | −18,991−47.0% | 減碼 |
| Truist Financial Corp | 21,744 | $131.5 萬 | 0.00% | +73+0.3% | 加碼 |
| State of Alaska, Department of Revenue | 22,232 | $134.3 萬 | 0.02% | −175−0.8% | 減碼 |
| First National Advisers, LLC | 22,431 | $134.4 萬 | 0.30% | +3,040+15.7% | 加碼 |
| FinTrust Capital Advisors, LLC | 22,360 | $135.2 萬 | 0.26% | −2,383−9.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,659 | $143.1 萬 | 0.01% | −2,066−8.0% | 減碼 |
| New Mexico Educational Retirement Board | 23,800 | $143.9 萬 | 0.05% | 00.0% | 不變 |
| Quantinno Capital Management LP | 23,893 | $144.5 萬 | 0.03% | −733−3.0% | 減碼 |
| apricus wealth, LLC | 24,026 | $145.3 萬 | 1.02% | +24,026 | 新進 |
| Jarislowsky, Fraser Ltd | 24,164 | $146.1 萬 | 0.01% | −697,853−96.7% | 減碼 |
| Ethic Inc. | 24,459 | $147.9 萬 | 0.04% | −3,520−12.6% | 減碼 |
| Mercer Global Advisors Inc | 24,440 | $148.5 萬 | 0.00% | −686−2.7% | 減碼 |
| Baird Financial Group, Inc. | 24,561 | $148.5 萬 | 0.00% | −182−0.7% | 減碼 |
| FORA Capital, LLC | 24,671 | $149.2 萬 | 0.12% | +24,671 | 新進 |
| Danske Bank A/S | 25,103 | $151.8 萬 | 0.00% | +25,103 | 新進 |
| Handelsbanken Fonder AB | 25,160 | $152.2 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,638 | $155.1 萬 | 0.01% | −422−1.6% | 減碼 |
| National Bank of Canada | 25,931 | $155.2 萬 | 0.00% | +4,768+22.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 25,850 | $156.3 萬 | 0.04% | −424−1.6% | 減碼 |
| PEAK6 Investments LLC | 26,857 | $162.4 萬 | 0.08% | −53,237−66.5% | 減碼 |
| University of Texas/Texas Am Investment Managment Co | 26,785 | $164.1 萬 | 0.19% | +23,679+762.4% | 加碼 |
| State of Tennessee, Treasury Department | 27,600 | $166.9 萬 | 0.01% | +8,800+46.8% | 加碼 |
| State of Michigan Retirement System | 28,500 | $172.4 萬 | 0.01% | +200+0.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 28,669 | $173.4 萬 | 0.03% | −4,730−14.2% | 減碼 |
| Guardian Wealth Management, Inc. | 29,336 | $177.4 萬 | 1.37% | −3,185−9.8% | 減碼 |
| Aquatic Capital Management LLC | 29,400 | $177.8 萬 | 0.06% | +5,500+23.0% | 加碼 |
| Squarepoint Ops LLC | 31,051 | $187.8 萬 | 0.01% | −126,354−80.3% | 減碼 |
| Arizona State Retirement System | 31,859 | $192.7 萬 | 0.01% | −1,156−3.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 32,858 | $198.7 萬 | 0.07% | −518−1.6% | 減碼 |
| Louisiana State Employees Retirement System | 33,400 | $202.0 萬 | 0.04% | +200+0.6% | 加碼 |
| LPL Financial LLC | 34,199 | $206.8 萬 | 0.00% | +11,328+49.5% | 加碼 |
| South Dakota Investment Council | 34,322 | $207.6 萬 | 0.04% | −2,900−7.8% | 減碼 |
| Walleye Trading LLC | 36,696 | $221.9 萬 | 0.04% | −98,713−72.9% | 減碼 |
| Ontario Teachers Pension Plan Board | 36,712 | $222.0 萬 | 0.02% | +18,991+107.2% | 加碼 |
| Illinois Municipal Retirement Fund | 37,192 | $224.9 萬 | 0.03% | +7,168+23.9% | 加碼 |
| Engineers Gate Manager LP | 37,259 | $225.3 萬 | 0.06% | +15,135+68.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 37,268 | $225.4 萬 | 0.02% | +12,295+49.2% | 加碼 |
| TD Waterhouse Canada Inc. | 37,709 | $225.5 萬 | 0.02% | +13,220+54.0% | 加碼 |
| Russell Investments Group, Ltd. | 37,552 | $227.1 萬 | 0.00% | +9,483+33.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 38,274 | $231.5 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 38,950 | $235.6 萬 | 0.00% | −409,750−91.3% | 減碼 |
| Gendell Jeffrey L | 40,000 | $241.9 萬 | 0.09% | +40,000 | 新進 |
| Ensign Peak Advisors, Inc | 40,088 | $242.5 萬 | 0.00% | −18,827−32.0% | 減碼 |
| Alaska Permanent Fund Corp | 40,640 | $245.8 萬 | 0.04% | +2,642+7.0% | 加碼 |
| Edgestream Partners, L.P. | 40,911 | $247.4 萬 | 0.12% | +37,668+1,161.5% | 加碼 |
| Pathstone Holdings, LLC | 40,977 | $247.8 萬 | 0.01% | +31,042+312.5% | 加碼 |
| Quantbot Technologies LP | 42,010 | $254.1 萬 | 0.14% | +41,930+52,412.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 42,392 | $256.4 萬 | 0.01% | +42,392 | 新進 |
| The PNC Financial Services Group, Inc. | 43,199 | $261.3 萬 | 0.00% | −5,616−11.5% | 減碼 |
| CX Institutional | 44,101 | $266.7 萬 | 0.13% | +44,101 | 新進 |
| Clearline Capital LP | 44,406 | $268.6 萬 | 0.27% | +44,406 | 新進 |
| Sagefield Capital LP | 44,793 | $270.9 萬 | 0.33% | +44,793 | 新進 |
| Federation des caisses Desjardins du Quebec | 43,263 | $277.3 萬 | 0.02% | −17,950−29.3% | 減碼 |
| Capital Fund Management S.A. | 46,093 | $278.8 萬 | 0.03% | +13,820+42.8% | 加碼 |
| Janus Henderson Group PLC | 49,032 | $296.4 萬 | 0.00% | −8,609−14.9% | 減碼 |
| Public Employees Retirement System of Ohio | 49,314 | $298.3 萬 | 0.01% | −5,264−9.6% | 減碼 |
| Twin Tree Management, LP | 51,568 | $311.9 萬 | 0.07% | −174,365−77.2% | 減碼 |
| English Capital Management LLC | 52,292 | $316.3 萬 | 2.49% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 54,173 | $327.6 萬 | 0.01% | −1,625−2.9% | 減碼 |
| Sound Income Strategies, LLC | 54,682 | $330.7 萬 | 0.25% | +16,716+44.0% | 加碼 |
| Yousif Capital Management, LLC | 55,077 | $333.1 萬 | 0.04% | −1,996−3.5% | 減碼 |
| Coyle Financial Counsel LLC | 55,347 | $334.7 萬 | 1.20% | −3,542−6.0% | 減碼 |
| Engine Capital Management, LP | 55,569 | $336.1 萬 | 0.68% | −356−0.6% | 減碼 |
| CIBC World Markets Inc. | 55,635 | $336.5 萬 | 0.01% | −4,277−7.1% | 減碼 |
| Teacher Retirement System of Texas | 57,008 | $344.8 萬 | 0.02% | −32,000−36.0% | 減碼 |
| Ballentine Partners, LLC | 58,566 | $354.2 萬 | 0.07% | −260.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 60,758 | $367.5 萬 | 0.01% | 00.0% | 不變 |
| LGT Fund Management Co Ltd. | 62,218 | $376.3 萬 | 1.57% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 62,999 | $381.0 萬 | 0.06% | −25,188−28.6% | 減碼 |
| MetLife Investment Management | 63,673 | $385.1 萬 | 0.03% | −2,942−4.4% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 63,740 | $385.5 萬 | 0.22% | −65−0.1% | 減碼 |
| Treasurer of the State of North Carolina | 65,781 | $397.8 萬 | 0.02% | −15,664−19.2% | 減碼 |
| Man Group plc | 67,544 | $408.5 萬 | 0.01% | −11,303−14.3% | 減碼 |
| Assenagon Asset Management S.A. | 68,421 | $413.8 萬 | 0.01% | −14,834−17.8% | 減碼 |
| Mutual of America Capital Management LLC | 69,057 | $417.7 萬 | 0.04% | −3,892−5.3% | 減碼 |
| tru Independence LLC | 69,185 | $418.4 萬 | 1.23% | −2,064−2.9% | 減碼 |
| Ci Investments Inc. | 69,685 | $421.5 萬 | 0.02% | −418,303−85.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 75,496 | $427.6 萬 | 0.34% | −6,232−7.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 73,259 | $443.1 萬 | 0.08% | +4,059+5.9% | 加碼 |
| STRS Ohio | 74,664 | $451.5 萬 | 0.02% | +4,850+6.9% | 加碼 |
| Atria Investments LLC | 77,902 | $471.2 萬 | 0.06% | +1,437+1.9% | 加碼 |
| Bokf, NA | 79,330 | $480.9 萬 | 0.09% | +16,497+26.3% | 加碼 |
| Amalgamated Bank | 80,063 | $484.2 萬 | 0.04% | +1,497+1.9% | 加碼 |
| Canada Pension Plan Investment Board | 85,200 | $515.3 萬 | 0.01% | −11,300−11.7% | 減碼 |
| New York State Teachers Retirement System | 88,458 | $535.0 萬 | 0.01% | +5,469+6.6% | 加碼 |
| Price T Rowe Associates Inc | 89,114 | $539.0 萬 | 0.00% | +5,731+6.9% | 加碼 |
| Cohen Capital Management, Inc. | 89,605 | $541.9 萬 | 0.96% | +182+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 89,945 | $544.0 萬 | 0.01% | −18,010−16.7% | 減碼 |
| Harber Asset Management LLC | 91,224 | $551.7 萬 | 1.34% | −2,167−2.3% | 減碼 |
| Comerica Bank | 91,867 | $555.6 萬 | 0.02% | +3,055+3.4% | 加碼 |
| Great West Life Assurance Co | 93,752 | $567.0 萬 | 0.01% | +158+0.2% | 加碼 |
| Twinbeech Capital LP | 94,260 | $570.1 萬 | 0.12% | +49,172+109.1% | 加碼 |
| HGK Asset Management Inc | 94,669 | $572.6 萬 | 1.12% | +15,182+19.1% | 加碼 |
| Harbour Trust & Investment Management Co | 94,978 | $574.4 萬 | 0.72% | −11,939−11.2% | 減碼 |