BERRY GLOBAL GROUP INC BERY
COM · Common Stock · CUSIP 08579W103 · ISIN US08579W1036
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($20.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.55. Options: 10 managers hold calls ($10.1m notional), 14 hold puts ($30.0m).
Biggest calls
| CITADEL ADVISORS LLC | — | $2.7m58.6k shares |
| ROYAL BANK OF CANADA | — | $2.2m47.0k shares |
| JANE STREET GROUP, LLC | — | $1.7m37.3k shares |
| GROUP ONE TRADING LLC | — | $1.4m30.9k shares |
| Walleye Trading LLC | — | $786.0k16.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $637.0k13.7k shares |
| SIMPLEX TRADING, LLC | — | $455.0k9.8k shares |
| Financial Advisory Group | — | $88.0k11.7k shares |
| PEAK6 Investments LLC | — | $42.0k900 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| BANK OF MONTREAL /CAN/ | — | $8.4m179.0k shares |
| SIMPLEX TRADING, LLC | — | $5.2m110.7k shares |
| Parallax Volatility Advisers, L.P. | — | $4.7m100.0k shares |
| GROUP ONE TRADING LLC | — | $4.1m87.6k shares |
| ROYAL BANK OF CANADA | — | $2.2m47.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.9m41.9k shares |
| CITADEL ADVISORS LLC | — | $1.3m28.5k shares |
| Ancora Advisors LLC | — | $782.0k1.6k shares |
| JANE STREET GROUP, LLC | — | $600.0k12.9k shares |
| WOLVERINE TRADING, LLC | — | $281.0k6.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD GROUP INC 13G · institution filed 2025-01-30 | 9.9% |
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| EdgePoint Investment Group Inc. 7.24% of their portfolio | 13.9m $647.0m | — |
| VANGUARD GROUP INC 0.02% of their portfolio | 11.5m $535.9m | — |
| TURTLE CREEK ASSET MANAGEMENT INC. 12.58% of their portfolio | 6.5m $303.3m | — |
| BlackRock Inc. 0.01% of their portfolio | 5.0m $234.3m | — |
| LSV ASSET MANAGEMENT 0.49% of their portfolio | 4.5m $210.4m | — |
| FULLER & THALER ASSET MANAGEMENT, INC. 1.50% of their portfolio | 4.5m $208.1m | — |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.06% of their portfolio | 3.5m $161.5m | — |
| FMR LLC 0.01% of their portfolio | 3.0m $137.3m | — |
| CANYON CAPITAL ADVISORS LLC 12.77% of their portfolio | 2.8m $128.2m | — |
| MACQUARIE GROUP LTD 0.15% of their portfolio | 2.7m $123.6m | — |
| EMINENCE CAPITAL, LP 2.37% of their portfolio | 2.4m $111.1m | — |
| LYRICAL ASSET MANAGEMENT LP 2.19% of their portfolio | 2.3m $106.0m | — |
| ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio | 2.3m $105.0m | — |
| STATE STREET CORP 0.01% of their portfolio | 2.0m $92.9m | — |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 1.9m $88.5m | — |
| CI INVESTMENTS INC. 0.41% of their portfolio | 1.7m $79.5m | — |
| MILLENNIUM MANAGEMENT LLC 0.10% of their portfolio | 1.7m $78.4m | — |
| GMT Capital Corp 4.84% of their portfolio | 1.7m $77.9m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.6m $76.7m | — |
| Allspring Global Investments Holdings, LLC 0.13% of their portfolio | 1.6m $75.7m | — |
| Monarch Alternative Capital LP 20.99% of their portfolio | 1.4m $64.2m | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.11% of their portfolio | 1.4m $63.9m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.3m $62.8m | — |
| CAUSEWAY CAPITAL MANAGEMENT LLC 1.72% of their portfolio | 1.3m $61.4m | — |
| Two Creeks Capital Management, LP 4.35% of their portfolio | 1.3m $60.1m | — |
| NORGES BANK 0.02% of their portfolio | 1.2m $57.2m | — |
| Assenagon Asset Management S.A. 0.21% of their portfolio | 1.0m $48.6m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 922.9k $42.9m | — |
| Epoch Investment Partners, Inc. 0.28% of their portfolio | 905.8k $42.1m | — |
| Polaris Capital Management, LLC 1.58% of their portfolio | 866.4k $40.3m | — |
| Point72 Asset Management, L.P. 0.17% of their portfolio | 819.3k $38.1m | — |
| LETKO, BROSSEAU & ASSOCIATES INC 0.75% of their portfolio | 809.3k $37.7m | — |
| FIFTH THIRD BANCORP 0.19% of their portfolio | 799.9k $37.2m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 759.4k $35.3m | — |
| Mariner, LLC 0.14% of their portfolio | 742.6k $34.6m | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.13% of their portfolio | 730.8k $34.0m | — |
| MORGAN STANLEY 0.00% of their portfolio | 690.3k $32.1m | — |
| 12th Street Asset Management Company, LLC 8.65% of their portfolio | 664.7k $30.9m | — |
| JARISLOWSKY, FRASER Ltd 0.21% of their portfolio | 636.1k $29.6m | — |
| Ancora Advisors LLC 0.92% of their portfolio | 629.1k $29.3m | — |
| ArrowMark Colorado Holdings LLC 0.31% of their portfolio | 550.0k $25.6m | — |
| NORTHERN TRUST CORP 0.01% of their portfolio | 534.2k $24.9m | — |
| CREDIT SUISSE AG/ 0.03% of their portfolio | 516.4k $24.0m | — |
| AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 513.8k $23.9m | — |
| Bank of New York Mellon Corp 0.01% of their portfolio | 482.2k $22.4m | — |
| Loews Corp 0.23% of their portfolio | 466.0k $21.7m | — |
| THOMPSON SIEGEL & WALMSLEY LLC 0.37% of their portfolio | 456.9k $21.3m | — |
| NewEdge Wealth, LLC 0.97% of their portfolio | 440.4k $20.5m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 421.5k $19.6m | — |
| Khrom Capital Management LLC 17.13% of their portfolio | 405.6k $18.9m | — |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 387.3k $18.0m | — |
| Bayberry Capital Partners LP 5.85% of their portfolio | 385.0k $17.9m | — |
| FEDERATED HERMES, INC. 0.05% of their portfolio | 376.5k $17.5m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 368.5k $17.1m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 362.7k $16.9m | — |
| UBS Group AG 0.01% of their portfolio | 349.1k $16.2m | — |
| Cannell & Spears LLC 1.59% of their portfolio | 347.0k $16.1m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 340.4k $15.8m | — |
| Harber Asset Management LLC 4.84% of their portfolio | 332.8k $15.5m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 316.0k $14.7m | — |
| 1832 Asset Management L.P. 0.03% of their portfolio | 312.1k $14.5m | — |
| California Public Employees Retirement System 0.01% of their portfolio | 310.7k $14.5m | — |
| Swiss National Bank 0.01% of their portfolio | 309.0k $14.4m | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio | 274.8k $12.8m | — |
| SEGALL BRYANT & HAMILL, LLC 0.15% of their portfolio | 274.6k $12.8m | — |
| CIBC Private Wealth Group LLC 0.03% of their portfolio | 269.7k $12.5m | — |
| Cubist Systematic Strategies, LLC 0.09% of their portfolio | 261.8k $12.2m | — |
| Leeward Investments, LLC - MA 0.58% of their portfolio | 261.4k $12.2m | — |
| SCOTIA CAPITAL INC. 0.10% of their portfolio | 259.5k $12.1m | — |
| Owl Creek Asset Management, L.P. 0.80% of their portfolio | 256.5k $11.9m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 241.8k $11.3m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 236.8k $11.0m | — |
| LUMINUS MANAGEMENT LLC 4.50% of their portfolio | 231.4k $10.8m | — |
| Onex Canada Asset Management Inc. 0.61% of their portfolio | 220.0k $10.2m | — |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.18% of their portfolio | 219.4k $10.2m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 215.6k $10.0m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 214.5k $10.0m | — |
| BESSEMER GROUP INC 0.03% of their portfolio | 210.7k $9.8m | — |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 209.6k $9.8m | — |
| PUTNAM INVESTMENTS LLC 0.02% of their portfolio | 202.8k $9.4m | — |
| PRUDENTIAL FINANCIAL INC 0.02% of their portfolio | 201.8k $11.1m | — |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 190.0k $8.8m | — |
| SAWGRASS ASSET MANAGEMENT LLC 1.24% of their portfolio | 186.3k $8.7m | — |
| CNA FINANCIAL CORP 3.18% of their portfolio | 180.0k $8.4m | — |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 176.1k $8.2m | — |
| ExodusPoint Capital Management, LP 0.11% of their portfolio | 168.6k $7.8m | — |
| W.G. Shaheen & Associates DBA Whitney & Co 1.48% of their portfolio | 163.5k $7.6m | — |
| BURNEY CO/ 0.42% of their portfolio | 163.5k $7.6m | — |
| SEI INVESTMENTS CO 0.02% of their portfolio | 163.2k $7.6m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 162.8k $7.6m | — |
| EATON VANCE MANAGEMENT 0.01% of their portfolio | 161.7k $7.5m | — |
| Carlson Capital, L.P. 0.56% of their portfolio | 160.0k $7.4m | — |
| EAGLE ASSET MANAGEMENT INC 0.05% of their portfolio | 150.7k $7.0m | — |
| Invesco Ltd. 0.00% of their portfolio | 143.3k $6.7m | — |
| RBF Capital, LLC 0.57% of their portfolio | 142.0k $6.6m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 141.2k $6.6m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 140.9k $6.6m | — |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 137.1k $6.4m | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 136.7k $6.4m | — |
| Advisors Capital Management, LLC 0.18% of their portfolio | 129.3k $6.6m | — |