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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 4 季與 2024 年第 3 季比較

持有 Berry Global Group, Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

BERY 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數3988442+52
股數1.14 億58.2 萬1.13 億−69.6 萬 (−0.6%)
市值$77.3 億$3,943 萬$72.9 億−$4.07 億 (−5.3%)

8 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(97 家)

2024 年第 4 季季末持有 Berry Global Group, Inc.、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 BERY 的機構
機構股數市值佔組合 %
HBK Investments L P1,911,621$1.24 億2.35%
Balyasny Asset Management LLC1,625,053$1.05 億0.24%
Magnetar Financial LLC1,111,520$7,188 萬1.66%
UBS Oconnor LLC864,438$5,590 萬1.40%
CNH Partners LLC834,229$5,395 萬1.28%
Qube Research & Technologies Ltd641,469$4,148 萬0.07%
Alpine Associates Management Inc.592,600$3,832 萬2.33%
Davidson Kempner Capital Management LP577,342$3,734 萬0.66%
Calamos Advisors LLC550,000$3,557 萬0.16%
Omni Event Management Ltd505,847$3,271 萬8.48%
Woodline Partners LP372,630$2,410 萬0.16%
Fort Baker Capital Management LP348,588$2,254 萬3.67%
Taconic Capital Advisors LP341,725$2,210 萬1.73%
Hudson Bay Capital Management LP300,000$1,940 萬0.12%
Squarepoint Ops LLC288,451$1,865 萬0.05%
Pentwater Capital Management LP283,000$1,830 萬0.32%
Sona Asset Management (US) LLC238,000$1,539 萬0.79%
Jain Global LLC187,166$1,210 萬0.36%
Water Island Capital LLC176,474$1,141 萬1.37%
Silphium Asset Management Ltd147,760$955.6 萬3.48%
Decagon Asset Management LLP138,022$892.6 萬4.08%
Seven Six Capital Management, LLC135,537$876.5 萬7.62%
Raymond James Financial Inc129,154$835.2 萬0.00%
New York Life Investment Management LLC125,213$809.8 萬0.08%
LMR Partners LLP115,000$743.7 萬0.13%
CIBRA Capital Ltd101,949$659.3 萬4.98%
Eisler Capital Management Ltd.98,143$633.5 萬0.21%
Tudor Investment Corp Et Al86,799$561.3 萬0.06%
Point72 Asia (Singapore) Pte. Ltd.83,335$538.9 萬1.42%
ING Groep NV80,100$518.0 萬0.03%
Universal- Beteiligungs- und Servicegesellschaft mbH74,208$479.9 萬0.01%
Gabelli & Co Investment Advisers, Inc.71,521$462.5 萬0.79%
Gabelli Funds LLC64,300$415.8 萬0.03%
PCJ Investment Counsel Ltd.58,000$375.1 萬1.27%
Boussard & Gavaudan Investment Management LLP55,200$354.4 萬0.30%
ClearAlpha Technologies LP54,135$350.1 萬3.00%
Toronto Dominion Bank50,005$323.4 萬0.01%
Harvest Management LLC45,000$291.0 萬1.52%
Assenagon Asset Management S.A.44,348$286.8 萬0.01%
Police & Firemen's Retirement System of New Jersey41,445$268.0 萬0.03%
Prelude Capital Management, LLC37,578$243.0 萬0.20%
Amundi35,960$238.2 萬0.00%
KLP Kapitalforvaltning AS34,600$223.8 萬0.01%
Virtu Financial LLC29,717$192.2 萬0.10%
Aigen Investment Management, LP25,968$167.9 萬0.30%
Clearline Capital LP25,912$167.6 萬0.22%
Carmignac Gestion24,411$157.9 萬0.03%
TIG Advisors, LLC24,215$156.6 萬0.12%
Canada Pension Plan Investment Board22,600$146.2 萬0.00%
Keebeck Alpha, LP22,418$145.0 萬1.51%
Skandinaviska Enskilda Banken AB (publ)22,500$144.4 萬0.01%
Maven Securities LTD18,717$121.0 萬0.19%
Nomura Holdings Inc15,206$98.3 萬0.01%
Burren Capital Advisors Ltd14,338$92.7 萬5.52%
Wolverine Asset Management LLC12,600$81.5 萬0.01%
Scientech Research LLC12,297$79.5 萬0.23%
Diametric Capital, LP10,408$67.3 萬0.45%
Natixis10,370$67.1 萬0.00%
Boothbay Fund Management, LLC10,228$66.1 萬0.02%
Paloma Partners Management Co9,520$61.6 萬0.04%
Aristeia Capital LLC8,961$58.0 萬0.02%
PEAK6 LLC8,520$55.1 萬0.02%
Graham Capital Management, L.P.8,252$53.4 萬0.02%
Centiva Capital, LP7,191$46.5 萬0.02%
Erste Asset Management GmbH7,000$45.5 萬0.01%
Vise Technologies, Inc.6,678$43.2 萬0.04%
Brown Advisory Inc6,378$41.2 萬0.00%
Cantor Fitzgerald, L. P.6,000$38.8 萬0.01%
Penserra Capital Management LLC5,550$35.8 萬0.01%
Integrated Quantitative Investments LLC5,300$34.3 萬0.17%
J2 Capital Management Inc5,291$34.2 萬0.32%
Mint Tower Capital Management B.V.5,000$32.3 萬0.09%
Forum Financial Management, LP4,007$25.9 萬0.00%
Oxford Asset Management LLP3,883$25.1 萬0.11%
Boston Private Wealth LLC3,649$23.6 萬0.00%
Summit Trail Advisors, LLC3,423$22.1 萬0.01%
Kingsview Wealth Management, LLC3,423$22.1 萬0.00%
Panagora Asset Management Inc3,367$21.8 萬0.00%
Everence Capital Management Inc3,330$21.5 萬0.01%
Ieq Capital, LLC3,217$20.8 萬0.00%
Gamco Investors, Inc. Et Al3,179$20.6 萬0.00%
Merit Financial Group, LLC3,093$20.0 萬0.00%
Bayforest Capital Ltd744$4.81 萬0.06%
MAI Capital Management502$3.25 萬0.00%
Caitong International Asset Management Co., Ltd362$2.34 萬0.02%
UMA Financial Services, Inc.198$1.28 萬0.00%
High Note Wealth, LLC63$4,0740.00%
Colonial Trust Co57$3,6860.00%
Fedenia Advisers LLC51$3,2980.00%
WPG Advisers, LLC50$3,2340.00%
Transce3nd, LLC36$2,3280.00%
Assetmark, Inc19$1,2290.00%
Horizon Investments, LLC17$1,0990.00%
WealthTrak Capital Management LLC5$3240.00%
Parkworth Wealth Management, Inc.5$3230.00%
Principia Wealth Advisory, LLC3$1940.00%
NBC Securities, Inc.1$1270.01%

清倉機構(45 家)

2024 年第 3 季季末持有 Berry Global Group, Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 BERY 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Epoch Investment Partners, Inc.733,239$4,985 萬
Voloridge Investment Management, LLC473,929$3,222 萬
Goldentree Asset Management LP358,207$2,429 萬
Sasco Capital Inc356,400$2,423 萬
Bayberry Capital Partners LP313,000$2,128 萬
TD Asset Management Inc273,802$1,886 萬
Boone Capital Management LLC244,982$1,665 萬
STRS Ohio75,422$512.7 萬
Teacher Retirement System of Texas64,018$435.2 萬
Bridgewater Associates, LP50,256$341.6 萬
Edgestream Partners, L.P.40,919$278.2 萬
Ensign Peak Advisors, Inc40,088$272.5 萬
Pinebridge Investments, L.P.35,846$243.7 萬
University of Texas/Texas Am Investment Managment Co35,790$243.3 萬
Holocene Advisors, LP34,055$231.5 萬
Walleye Trading LLC32,616$221.7 萬
Engineers Gate Manager LP23,798$161.8 萬
XTX Topco Ltd16,367$111.3 萬
Seven Eight Capital, LP15,402$104.7 萬
Semanteon Capital Management, LP14,975$101.8 萬
Inceptionr LLC12,751$86.7 萬
Dark Forest Capital Management LP7,682$52.2 萬
Y-Intercept (Hong Kong) Ltd6,479$44.0 萬
Skylands Capital, LLC6,400$43.5 萬
Cresset Asset Management, LLC5,841$39.7 萬
Berry Wealth Group, LP3,401$23.1 萬
Frontier Capital Management Co LLC3,330$22.6 萬
RSM US Wealth Management LLC3,249$21.8 萬
Envestnet Portfolio Solutions, Inc.3,139$21.3 萬
W.G. Shaheen & Associates DBA Whitney & Co3,028$20.6 萬
Vident Advisory, LLC2,999$20.4 萬
TownSquare Capital, LLC2,958$20.1 萬
Mirae Asset Global Investments Co., Ltd.1,850$12.7 萬
Capital Performance Advisors LLP1,105$7.51 萬
Catalyst Funds Management Pty Ltd800$5.44 萬
Altshuler Shaham Ltd389$2.64 萬
Group One Trading, L.P.271$1.84 萬
State of Wyoming229$1.56 萬
Aster Capital Management (DIFC) Ltd205$1.39 萬
Integrated Investment Consultants, LLC10,503$1.24 萬
Migdal Insurance & Financial Holdings Ltd.159$1.10 萬
Clearstead Advisors, LLC129$8,770
Ashton Thomas Securities, LLC129$8,769
Financial Network Wealth Advisors LLC19$1,292
Claris Advisors, LLC10$680

尚未申報 2024 年第 4 季的機構(8 家)

2024 年第 3 季季末持有 Berry Global Group, Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 BERY、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates261,538$1,778 萬
Eagle Asset Management Inc197,222$1,327 萬
PEAK6 Investments LLC81,648$555.0 萬
FinTrust Capital Advisors, LLC20,597$140.0 萬
Raymond James Trust N.A.6,006$40.8 萬
Raymond James Financial Services Advisors, Inc.5,981$40.7 萬
B. Metzler seel. Sohn & Co. Holding AG5,500$37.4 萬
GYL Financial Synergies, LLC3,583$24.4 萬