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 2 季 13F 持有人
Berry Global Group, Inc. 在 2024/6/30 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
- 392
- 較 2024 年第 1 季 −17 家
- 持有股數
- 1.14 億
- 較 2024 年第 1 季 −9.91 萬 (−0.1%)
- 總市值
- $66.9 億
- 較 2024 年第 1 季 −$1.95 億 (−2.8%)
- 新進機構
- 48
- 另有 123 家加碼
- 清倉機構
- 65
- 另有 170 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 14,942,921 | $8.79 億 | 7.41% | +1,393,955+10.3% | 加碼 |
| Vanguard Group Inc | 13,600,487 | $8.00 億 | 0.02% | +669,437+5.2% | 加碼 |
| BlackRock Inc. | 9,899,179 | $5.83 億 | 0.01% | −185,030−1.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 4,821,885 | $2.84 億 | 1.22% | +169,002+3.6% | 加碼 |
| Turtle Creek Asset Management Inc. | 4,275,066 | $2.52 億 | 6.48% | +19,722+0.5% | 加碼 |
| LSV Asset Management | 4,251,988 | $2.50 億 | 0.55% | −55,210−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 3,472,624 | $2.04 億 | 0.05% | +807,211+30.3% | 加碼 |
| State Street Corp | 3,470,967 | $2.04 億 | 0.01% | −72,636−2.0% | 減碼 |
| Massachusetts Financial Services Co | 3,261,083 | $1.92 億 | 0.06% | −38,190−1.2% | 減碼 |
| Canyon Capital Advisors LLC | 2,755,252 | $1.62 億 | 18.13% | 00.0% | 不變 |
| FMR LLC | 2,751,561 | $1.62 億 | 0.01% | +1,395,473+102.9% | 加碼 |
| Eminence Capital, LP | 2,714,539 | $1.60 億 | 2.58% | +492,793+22.2% | 加碼 |
| Geode Capital Management, LLC | 1,955,080 | $1.15 億 | 0.01% | +35,102+1.8% | 加碼 |
| Lyrical Asset Management LP | 1,892,006 | $1.11 億 | 1.79% | −65,143−3.3% | 減碼 |
| Ancora Advisors, LLC | 1,826,328 | $1.07 億 | 2.66% | +125,165+7.4% | 加碼 |
| Bank of America Corp | 1,439,330 | $8,470 萬 | 0.01% | +130,259+10.0% | 加碼 |
| AQR Capital Management LLC | 1,438,866 | $8,468 萬 | 0.13% | +325,562+29.2% | 加碼 |
| Khrom Capital Management LLC | 1,240,083 | $7,298 萬 | 13.79% | +163,613+15.2% | 加碼 |
| Norges Bank | 1,226,111 | $7,216 萬 | 0.01% | −173,525−12.4% | 減碼 |
| Bank of New York Mellon Corp | 1,184,656 | $6,972 萬 | 0.01% | +10,194+0.9% | 加碼 |
| Alliancebernstein L.P. | 1,167,094 | $6,868 萬 | 0.02% | −331,090−22.1% | 減碼 |
| Macquarie Group Ltd | 1,159,282 | $6,822 萬 | 0.08% | −573,714−33.1% | 減碼 |
| Letko, Brosseau & Associates Inc | 953,937 | $5,614 萬 | 1.06% | +18,875+2.0% | 加碼 |
| Charles Schwab Investment Management Inc | 817,179 | $4,809 萬 | 0.01% | +14,374+1.8% | 加碼 |
| Northern Trust Corp | 808,434 | $4,758 萬 | 0.01% | +86,449+12.0% | 加碼 |
| Invesco Ltd. | 802,506 | $4,723 萬 | 0.01% | −88,733−10.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 798,092 | $4,697 萬 | 0.08% | +588,114+280.1% | 加碼 |
| Goldman Sachs Group Inc | 780,809 | $4,595 萬 | 0.01% | +31,202+4.2% | 加碼 |
| Causeway Capital Management LLC | 670,935 | $3,948 萬 | 1.08% | −3,004−0.4% | 減碼 |
| Morgan Stanley | 653,637 | $3,847 萬 | 0.00% | −132,984−16.9% | 減碼 |
| William Blair Investment Management, LLC | 635,025 | $3,737 萬 | 0.10% | +3,766+0.6% | 加碼 |
| First Trust Advisors LP | 545,452 | $3,210 萬 | 0.03% | +216,085+65.6% | 加碼 |
| Monarch Alternative Capital LP | 522,000 | $3,072 萬 | 13.74% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 477,376 | $2,809 萬 | 0.34% | 00.0% | 不變 |
| JPMorgan Chase & Co | 459,067 | $2,702 萬 | 0.00% | −455,351−49.8% | 減碼 |
| Fifth Third Bancorp | 455,837 | $2,683 萬 | 0.10% | −18,442−3.9% | 減碼 |
| Marshall Wace, LLP | 436,492 | $2,569 萬 | 0.04% | +436,492 | 新進 |
| Nuveen Asset Management, LLC | 434,776 | $2,559 萬 | 0.01% | −74,217−14.6% | 減碼 |
| Sasco Capital Inc | 415,410 | $2,445 萬 | 3.45% | +52,460+14.5% | 加碼 |
| Loews Corp | 406,000 | $2,389 萬 | 0.20% | −10,000−2.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 396,507 | $2,356 萬 | 0.04% | −1,187−0.3% | 減碼 |
| 12th Street Asset Management Company, LLC | 389,787 | $2,294 萬 | 4.19% | −365,687−48.4% | 減碼 |
| Principal Financial Group Inc | 381,064 | $2,243 萬 | 0.01% | −55,477−12.7% | 減碼 |
| Spears Abacus Advisors LLC | 367,148 | $2,161 萬 | 0.45% | −2,839−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 357,944 | $2,107 萬 | 0.01% | +111,014+45.0% | 加碼 |
| HRT Financial LP | 333,426 | $1,962 萬 | 0.11% | +333,426 | 新進 |
| Rhumbline Advisers | 331,793 | $1,953 萬 | 0.02% | −34,188−9.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 317,917 | $1,871 萬 | 0.02% | +153,678+93.6% | 加碼 |
| Franklin Resources Inc | 309,585 | $1,822 萬 | 0.01% | +8,412+2.8% | 加碼 |
| Jane Street Group, LLC | 298,019 | $1,754 萬 | 0.02% | +146,007+96.0% | 加碼 |
| Voloridge Investment Management, LLC | 291,908 | $1,718 萬 | 0.06% | +53,370+22.4% | 加碼 |
| Two Sigma Investments, LP | 288,159 | $1,696 萬 | 0.04% | −24,843−7.9% | 減碼 |
| Bayberry Capital Partners LP | 282,000 | $1,660 萬 | 4.21% | +52,000+22.6% | 加碼 |
| NewEdge Wealth, LLC | 263,513 | $1,551 萬 | 0.34% | +65,144+32.8% | 加碼 |
| Boone Capital Management LLC | 259,710 | $1,528 萬 | 3.99% | −190,391−42.3% | 減碼 |
| Two Sigma Advisers, LP | 257,400 | $1,515 萬 | 0.03% | +138,400+116.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 244,678 | $1,440 萬 | 0.11% | +10,971+4.7% | 加碼 |
| Royal Bank of Canada | 242,082 | $1,425 萬 | 0.00% | +23,635+10.8% | 加碼 |
| Scotia Capital Inc. | 232,493 | $1,368 萬 | 0.08% | −1,976−0.8% | 減碼 |
| Citigroup Inc | 232,091 | $1,366 萬 | 0.01% | +82,588+55.2% | 加碼 |
| Swiss National Bank | 228,018 | $1,342 萬 | 0.01% | −900−0.4% | 減碼 |
| California Public Employees Retirement System | 226,213 | $1,331 萬 | 0.01% | −544−0.2% | 減碼 |
| Man Group plc | 221,666 | $1,305 萬 | 0.03% | +154,122+228.2% | 加碼 |
| Federated Hermes, Inc. | 218,155 | $1,284 萬 | 0.03% | −652−0.3% | 減碼 |
| Citadel Advisors LLC | 215,238 | $1,267 萬 | 0.01% | −27,617−11.4% | 減碼 |
| Cambria Investment Management, L.P. | 212,061 | $1,248 萬 | 0.76% | +9,678+4.8% | 加碼 |
| Bank of Montreal | 202,264 | $1,234 萬 | 0.01% | −151,793−42.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 199,925 | $1,177 萬 | 0.21% | +6,649+3.4% | 加碼 |
| Raymond James & Associates | 197,702 | $1,163 萬 | 0.01% | −45,901−18.8% | 減碼 |
| Glenmede Trust Co NA | 195,170 | $1,149 萬 | 0.06% | −950.0% | 減碼 |
| Omers Administration Corp | 191,900 | $1,129 萬 | 0.11% | 00.0% | 不變 |
| SEI Investments Co | 190,114 | $1,119 萬 | 0.02% | +28,509+17.6% | 加碼 |
| Luminus Management LLC | 188,835 | $1,111 萬 | 7.23% | +86,683+84.9% | 加碼 |
| Legal & General Group Plc | 181,169 | $1,066 萬 | 0.00% | +783+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 172,415 | $1,015 萬 | 0.02% | −73,882−30.0% | 減碼 |
| UBS Group AG | 171,069 | $1,007 萬 | 0.00% | +36,311+26.9% | 加碼 |
| Eagle Asset Management Inc | 172,438 | $1,004 萬 | 0.05% | −42,268−19.7% | 減碼 |
| Leeward Investments, LLC - MA | 166,332 | $978.9 萬 | 0.45% | −7,494−4.3% | 減碼 |
| Cna Financial Corp | 160,000 | $941.6 萬 | 5.27% | −10,000−5.9% | 減碼 |
| State of Wisconsin Investment Board | 157,014 | $924.0 萬 | 0.02% | +6,008+4.0% | 加碼 |
| Corebridge Financial, Inc. | 144,712 | $851.6 萬 | 0.05% | +144,712 | 新進 |
| iA Global Asset Management Inc. | 141,996 | $835.6 萬 | 0.16% | −155,701−52.3% | 減碼 |
| Retirement Systems of Alabama | 141,197 | $830.9 萬 | 0.03% | −4,343−3.0% | 減碼 |
| Bridgewater Associates, LP | 139,748 | $822.4 萬 | 0.04% | −153,217−52.3% | 減碼 |
| Burney Co | 138,547 | $815.3 萬 | 0.31% | −3,676−2.6% | 減碼 |
| Rockefeller Capital Management L.P. | 136,982 | $806.1 萬 | 0.02% | +136,982 | 新進 |
| LGT Fund Management Co Ltd. | 131,261 | $772.5 萬 | 0.96% | +69,043+111.0% | 加碼 |
| Wedge Capital Management L L P | 130,036 | $765.3 萬 | 0.14% | −2,151−1.6% | 減碼 |
| Ameriprise Financial Inc | 125,568 | $739.0 萬 | 0.00% | −10,807−7.9% | 減碼 |
| New York State Common Retirement Fund | 120,810 | $711.0 萬 | 0.01% | +2,244+1.9% | 加碼 |
| California State Teachers Retirement System | 114,364 | $673.0 萬 | 0.01% | −3,309−2.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 113,469 | $667.8 萬 | 0.09% | −99,797−46.8% | 減碼 |
| Voya Investment Management LLC | 110,924 | $652.8 萬 | 0.01% | −5,566−4.8% | 減碼 |
| Thompson Investment Management, Inc. | 110,822 | $652.2 萬 | 1.01% | +1,775+1.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 106,852 | $628.8 萬 | 0.01% | −25,008−19.0% | 減碼 |
| RBF Capital, LLC | 102,147 | $601.1 萬 | 0.35% | −20,000−16.4% | 減碼 |
| Great West Life Assurance Co | 101,443 | $597.3 萬 | 0.01% | +7,691+8.2% | 加碼 |
| Woodline Partners LP | 99,860 | $587.7 萬 | 0.06% | +99,860 | 新進 |
| Envestnet Asset Management Inc | 99,104 | $583.2 萬 | 0.00% | −62,194−38.6% | 減碼 |
| Consolidated Investment Group LLC | 99,000 | $582.6 萬 | 0.90% | 00.0% | 不變 |