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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。

2024 年第 3 季與 2024 年第 2 季比較

持有 Berry Global Group, Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

BERY 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數3922398+8
股數1.14 億991.0 萬1.14 億+1,009 萬 (+9.7%)
市值$66.9 億$5.83 億$77.3 億+$16.3 億 (+26.6%)

2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(56 家)

2024 年第 3 季季末持有 Berry Global Group, Inc.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 BERY 的機構
機構股數市值佔組合 %
BlackRock, Inc.9,833,590$6.68 億0.01%
Goldentree Asset Management LP358,207$2,429 萬1.94%
TD Asset Management Inc273,802$1,886 萬0.02%
Caption Management, LLC69,250$470.8 萬0.51%
Westchester Capital Management, LLC40,200$273.3 萬0.13%
Versor Investments LP31,333$213.0 萬0.34%
Keeley-Teton Advisors, LLC29,575$201.1 萬0.22%
Sterling Capital Management LLC23,419$159.2 萬0.02%
ARGA Investment Management, LP21,922$149.0 萬0.05%
Lombard Odier Asset Management (USA) Corp21,658$147.2 萬0.55%
ExodusPoint Capital Management, LP21,179$144.0 萬0.01%
Hancock Whitney Corp15,672$106.5 萬0.03%
Walleye Capital LLC15,598$106.0 萬0.01%
Chesapeake Capital Corp9,393$64.7 萬0.59%
Shell Asset Management Co8,163$55.5 萬0.02%
Dark Forest Capital Management LP7,682$52.2 萬0.07%
United Capital Financial Advisers, LLC6,907$47.0 萬0.00%
Bryn Mawr Trust Co6,807$46.3 萬0.01%
Y-Intercept (Hong Kong) Ltd6,479$44.0 萬0.03%
Raymond James Trust N.A.6,006$40.8 萬0.01%
Pallas Capital Advisors LLC5,880$40.3 萬0.02%
Cresset Asset Management, LLC5,841$39.7 萬0.00%
Sanctuary Advisors, LLC5,429$38.9 萬0.00%
CWA Asset Management Group, LLC5,529$37.6 萬0.02%
B. Metzler seel. Sohn & Co. Holding AG5,500$37.4 萬0.00%
Hohimer Wealth Management, LLC5,404$36.7 萬0.08%
Teza Capital Management LLC5,126$34.8 萬0.04%
Diversify Advisory Services, LLC4,033$27.8 萬0.01%
Colony Group, LLC5,011$26.8 萬0.00%
Seeds Investor LLC3,671$25.0 萬0.09%
Berry Wealth Group, LP3,401$23.1 萬0.17%
CIBC Asset Management Inc3,364$22.9 萬0.00%
Claret Asset Management Corp3,355$22.8 萬0.04%
Frontier Capital Management Co LLC3,330$22.6 萬0.00%
First Hawaiian Bank3,248$22.1 萬0.01%
Gries Financial LLC3,219$21.9 萬0.04%
RSM US Wealth Management LLC3,249$21.8 萬0.00%
W.G. Shaheen & Associates DBA Whitney & Co3,028$20.6 萬0.02%
Vident Advisory, LLC2,999$20.4 萬0.01%
TownSquare Capital, LLC2,958$20.1 萬0.00%
SG Americas Securities, LLC2,239$15.2 萬0.00%
Capital Performance Advisors LLP1,105$7.51 萬0.02%
Headlands Technologies LLC739$5.02 萬0.01%
GeoWealth Management, LLC326$2.22 萬0.00%
Picton Mahoney Asset Management304$2.10 萬0.00%
Aster Capital Management (DIFC) Ltd205$1.39 萬0.00%
True Wealth Design, LLC202$1.37 萬0.01%
Integrated Investment Consultants, LLC10,503$1.24 萬0.00%
Skopos Labs, Inc.181$1.23 萬0.00%
Larson Financial Group LLC180$1.22 萬0.00%
Migdal Insurance & Financial Holdings Ltd.159$1.10 萬0.00%
Ashton Thomas Securities, LLC129$8,7690.00%
Hemington Wealth Management114$8,0000.00%
Capital Analysts, LLC66$4,0000.00%
Claris Advisors, LLC10$6800.00%
TFC Financial Management1$680.00%

清倉機構(48 家)

2024 年第 2 季季末持有 Berry Global Group, Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 BERY 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Causeway Capital Management LLC670,935$3,948 萬
Monarch Alternative Capital LP522,000$3,072 萬
HRT Financial LP333,426$1,962 萬
iA Global Asset Management Inc.141,996$835.6 萬
Woodline Partners LP99,860$587.7 萬
Harber Asset Management LLC95,820$563.9 萬
Cohen Capital Management, Inc.89,027$523.9 萬
Harbour Trust & Investment Management Co83,393$490.8 萬
Squarepoint Ops LLC72,862$428.8 萬
Engine Capital Management, LP55,569$327.0 萬
Twin Tree Management, LP55,361$325.8 萬
CX Institutional46,460$273.4 萬
D. E. Shaw & Co., Inc.43,144$253.9 萬
Gendell Jeffrey L40,000$235.4 萬
ClearAlpha Technologies LP38,357$225.7 萬
First National Bank of Omaha33,522$197.3 萬
First National Advisers, LLC26,025$153.2 萬
Grantham, Mayo, Van Otterloo & Co. LLC17,106$100.7 萬
Entropy Technologies, LP16,858$99.2 萬
LMCG Investments, LLC15,380$90.5 萬
BNP PARIBAS ASSET MANAGEMENT Holding S.A.12,900$75.9 萬
Algert Global LLC11,669$68.7 萬
Ontario Teachers Pension Plan Board10,834$63.8 萬
Hillsdale Investment Management Inc.9,450$55.6 萬
Axq Capital, LP9,171$54.0 萬
Malaga Cove Capital, LLC9,072$53.4 萬
Panagora Asset Management Inc7,962$46.9 萬
Quadrature Capital Ltd7,173$42.2 萬
DLD Asset Management, LP6,600$38.8 萬
Paloma Partners Management Co6,500$38.3 萬
Readystate Asset Management LP6,300$37.1 萬
Penserra Capital Management LLC6,276$36.9 萬
Bridgefront Capital, LLC5,733$33.7 萬
EntryPoint Capital, LLC5,476$32.2 萬
Nebula Research & Development LLC5,402$31.8 萬
Petrus Trust Company, LTA4,311$25.4 萬
Tributary Capital Management, LLC4,240$25.0 萬
Boston Private Wealth LLC3,608$21.2 萬
AXA S.A.3,560$21.0 萬
Scientech Research LLC3,426$20.2 萬
Innealta Capital, LLC1,990$11.7 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,297$7.63 萬
Mirae Asset Global ETFs Holdings Ltd.455$2.68 萬
Toth Financial Advisory Corp100$5,885
Delos Wealth Advisors, LLC18$1,060
Valley National Advisers Inc25$1,000
Independence Bank of Kentucky5$294
Harbor Investment Advisory, LLC1$59

尚未申報 2024 年第 3 季的機構(2 家)

2024 年第 2 季季末持有 Berry Global Group, Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 BERY、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.9,899,179$5.83 億
Coombe, Bender & Co LLC10,707$63.0 萬