Vault-13

BERRY GLOBAL GROUP INC BERY

COM · Common Stock · CUSIP 08579W103 · ISIN US08579W1036

338 institutional holders
117,732,099117.7m shares reported held*
$5.5bnreported value*

* 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.

HolderStakeChangeShares Last filed
VANGUARD GROUP INC 13G · institution filed 2025-01-30 9.9% 11.4m 2025-01-30

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 EdgePoint Investment Group Inc. 7.24% of their portfolio TORONTO, A6 13,905,03713.9m $647.0m $647.0m 7.24% —
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 11,517,87311.5m $535.9m $535.9m 0.02% —
3 TURTLE CREEK ASSET MANAGEMENT INC. 12.58% of their portfolio TORONTO, A6 6,519,0106.5m $303.3m $303.3m 12.58% —
4 BlackRock Inc. 0.01% of their portfolio New York, NY 5,035,3645.0m $234.3m $234.3m 0.01% —
5 LSV ASSET MANAGEMENT 0.49% of their portfolio CHICAGO, IL 4,522,6654.5m $210.4m $210.4m 0.49% —
6 FULLER & THALER ASSET MANAGEMENT, INC. 1.50% of their portfolio SAN MATEO, CA 4,471,5404.5m $208.1m $208.1m 1.50% —
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.06% of their portfolio Boston, MA 3,470,9243.5m $161.5m $161.5m 0.06% —
8 FMR LLC 0.01% of their portfolio BOSTON, MA 2,950,6953.0m $137.3m $137.3m 0.01% —
9 CANYON CAPITAL ADVISORS LLC 12.77% of their portfolio DALLAS, TX 2,755,2522.8m $128.2m $128.2m 12.77% —
10 MACQUARIE GROUP LTD 0.15% of their portfolio Sydney, NSW 2000, C3 2,655,2772.7m $123.6m $123.6m 0.15% —
11 EMINENCE CAPITAL, LP 2.37% of their portfolio NEW YORK, NY 2,387,1912.4m $111.1m $111.1m 2.37% —
12 LYRICAL ASSET MANAGEMENT LP 2.19% of their portfolio NEW YORK, NY 2,277,6232.3m $106.0m $106.0m 2.19% —
13 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 2,257,6102.3m $105.0m $105.0m 0.05% —
14 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,996,4072.0m $92.9m $92.9m 0.01% —
15 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 1,901,2461.9m $88.5m $88.5m 0.03% —
16 CI INVESTMENTS INC. 0.41% of their portfolio TORONTO, Z4 1,708,1561.7m $79.5m $79.5m 0.41% —
17 MILLENNIUM MANAGEMENT LLC 0.10% of their portfolio NEW YORK, NY 1,685,4651.7m $78.4m $78.4m 0.10% —
18 GMT Capital Corp 4.84% of their portfolio ATLANTA, GA 1,674,6761.7m $77.9m $77.9m 4.84% —
19 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,648,2841.6m $76.7m $76.7m 0.01% —
20 Allspring Global Investments Holdings, LLC 0.13% of their portfolio CHARLOTTE, NC 1,627,0941.6m $75.7m $75.7m 0.13% —
21 Monarch Alternative Capital LP 20.99% of their portfolio New York, NY 1,380,8101.4m $64.2m $64.2m 20.99% —
22 SCHRODER INVESTMENT MANAGEMENT GROUP 0.11% of their portfolio London, X0 1,373,9721.4m $63.9m $63.9m 0.11% —
23 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,349,0961.3m $62.8m $62.8m 0.01% —
24 CAUSEWAY CAPITAL MANAGEMENT LLC 1.72% of their portfolio LOS ANGELES, CA 1,318,6291.3m $61.4m $61.4m 1.72% —
25 Two Creeks Capital Management, LP 4.35% of their portfolio New York, NY 1,291,9011.3m $60.1m $60.1m 4.35% —
26 NORGES BANK 0.02% of their portfolio OSLO, Q8 1,229,8611.2m $57.2m $57.2m 0.02% —
27 Assenagon Asset Management S.A. 0.21% of their portfolio SENNINGERBERG, N4 1,043,6541.0m $48.6m $48.6m 0.21% —
28 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 922,928922.9k $42.9m $42.9m 0.01% —
29 Epoch Investment Partners, Inc. 0.28% of their portfolio New York, NY 905,761905.8k $42.1m $42.1m 0.28% —
30 Polaris Capital Management, LLC 1.58% of their portfolio BOSTON, MA 866,400866.4k $40.3m $40.3m 1.58% —
31 Point72 Asset Management, L.P. 0.17% of their portfolio STAMFORD, CT 819,300819.3k $38.1m $38.1m 0.17% —
32 LETKO, BROSSEAU & ASSOCIATES INC 0.75% of their portfolio MONTREAL, A8 809,340809.3k $37.7m $37.7m 0.75% —
33 FIFTH THIRD BANCORP 0.19% of their portfolio CINCINNATI, OH 799,913799.9k $37.2m $37.2m 0.19% —
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 759,449759.4k $35.3m $35.3m 0.01% —
35 Mariner, LLC 0.14% of their portfolio Overland Park, KS 742,580742.6k $34.6m $34.6m 0.14% —
36 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.13% of their portfolio Paris, I0 730,783730.8k $34.0m $34.0m 0.13% —
37 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 690,282690.3k $32.1m $32.1m 0.00% —
38 12th Street Asset Management Company, LLC 8.65% of their portfolio Nashville, TN 664,666664.7k $30.9m $30.9m 8.65% —
39 JARISLOWSKY, FRASER Ltd 0.21% of their portfolio MONTREAL, A8 636,064636.1k $29.6m $29.6m 0.21% —
40 Ancora Advisors LLC 0.92% of their portfolio Cleveland, OH 629,122629.1k $29.3m $29.3m 0.92% —
41 ArrowMark Colorado Holdings LLC 0.31% of their portfolio Denver, CO 549,962550.0k $25.6m $25.6m 0.31% —
42 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 534,249534.2k $24.9m $24.9m 0.01% —
43 CREDIT SUISSE AG/ 0.03% of their portfolio ZURICH, V8 516,449516.4k $24.0m $24.0m 0.03% —
44 AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio Greenwich, CT 513,792513.8k $23.9m $23.9m 0.06% —
45 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 482,235482.2k $22.4m $22.4m 0.01% —
46 Loews Corp 0.23% of their portfolio New York, NY 466,000466.0k $21.7m $21.7m 0.23% —
47 THOMPSON SIEGEL & WALMSLEY LLC 0.37% of their portfolio RICHMOND, VA 456,920456.9k $21.3m $21.3m 0.37% —
48 NewEdge Wealth, LLC 0.97% of their portfolio STAMFORD, CT 440,419440.4k $20.5m $20.5m 0.97% —
49 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 421,495421.5k $19.6m $19.6m 0.00% —
50 Khrom Capital Management LLC 17.13% of their portfolio Miami Beach, FL 405,613405.6k $18.9m $18.9m 17.13% —
51 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 387,335387.3k $18.0m $18.0m 0.02% —
52 Bayberry Capital Partners LP 5.85% of their portfolio NEW YORK, NY 385,000385.0k $17.9m $17.9m 5.85% —
53 FEDERATED HERMES, INC. 0.05% of their portfolio PITTSBURGH, PA 376,525376.5k $17.5m $17.5m 0.05% —
54 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 368,503368.5k $17.1m $17.1m 0.02% —
55 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 362,711362.7k $16.9m $16.9m 0.02% —
56 UBS Group AG 0.01% of their portfolio ZURICH, V8 349,116349.1k $16.2m $16.2m 0.01% —
57 Cannell & Spears LLC 1.59% of their portfolio NEW YORK, NY 347,045347.0k $16.1m $16.1m 1.59% —
58 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 340,380340.4k $15.8m $15.8m 0.00% —
59 Harber Asset Management LLC 4.84% of their portfolio Asheville, NC 332,815332.8k $15.5m $15.5m 4.84% —
60 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 316,010316.0k $14.7m $14.7m 0.02% —
61 1832 Asset Management L.P. 0.03% of their portfolio TORONTO, A6 312,132312.1k $14.5m $14.5m 0.03% —
62 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 310,671310.7k $14.5m $14.5m 0.01% —
63 Swiss National Bank 0.01% of their portfolio ZURICH, V8 309,018309.0k $14.4m $14.4m 0.01% —
64 STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio MADISON, WI 274,780274.8k $12.8m $12.8m 0.04% —
65 SEGALL BRYANT & HAMILL, LLC 0.15% of their portfolio CHICAGO, IL 274,623274.6k $12.8m $12.8m 0.15% —
66 CIBC Private Wealth Group LLC 0.03% of their portfolio ATLANTA, GA 269,677269.7k $12.5m $12.5m 0.03% —
67 Cubist Systematic Strategies, LLC 0.09% of their portfolio STAMFORD, CT 261,816261.8k $12.2m $12.2m 0.09% —
68 Leeward Investments, LLC - MA 0.58% of their portfolio BOSTON, MA 261,378261.4k $12.2m $12.2m 0.58% —
69 SCOTIA CAPITAL INC. 0.10% of their portfolio TORONTO, A6 259,495259.5k $12.1m $12.1m 0.10% —
70 Owl Creek Asset Management, L.P. 0.80% of their portfolio New York, NY 256,530256.5k $11.9m $11.9m 0.80% —
71 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 241,844241.8k $11.3m $11.3m 0.01% —
72 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 236,780236.8k $11.0m $11.0m 0.00% —
73 LUMINUS MANAGEMENT LLC 4.50% of their portfolio HOUSTON, TX 231,400231.4k $10.8m $10.8m 4.50% —
74 Onex Canada Asset Management Inc. 0.61% of their portfolio TORONTO, A6 220,040220.0k $10.2m $10.2m 0.61% —
75 OPPENHEIMER ASSET MANAGEMENT INC. 0.18% of their portfolio NEW YORK, NY 219,388219.4k $10.2m $10.2m 0.18% —
76 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 215,620215.6k $10.0m $10.0m 0.01% —
77 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 214,465214.5k $10.0m $10.0m 0.00% —
78 BESSEMER GROUP INC 0.03% of their portfolio WOODBRIDGE, NJ 210,683210.7k $9.8m $9.8m 0.03% —
79 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 209,568209.6k $9.8m $9.8m 0.00% —
80 PUTNAM INVESTMENTS LLC 0.02% of their portfolio BOSTON, MA 202,816202.8k $9.4m $9.4m 0.02% —
81 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 201,838201.8k $11.1m $11.1m 0.02% —
82 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 189,997190.0k $8.8m $8.8m 0.02% —
83 SAWGRASS ASSET MANAGEMENT LLC 1.24% of their portfolio PONTE VEDRA BEACH, FL 186,326186.3k $8.7m $8.7m 1.24% —
84 CNA FINANCIAL CORP 3.18% of their portfolio CHICAGO, IL 180,000180.0k $8.4m $8.4m 3.18% —
85 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 176,108176.1k $8.2m $8.2m 0.01% —
86 ExodusPoint Capital Management, LP 0.11% of their portfolio NEW YORK, NY 168,618168.6k $7.8m $7.8m 0.11% —
87 W.G. Shaheen & Associates DBA Whitney & Co 1.48% of their portfolio ROCHESTER, NY 163,537163.5k $7.6m $7.6m 1.48% —
88 BURNEY CO/ 0.42% of their portfolio RESTON, VA 163,536163.5k $7.6m $7.6m 0.42% —
89 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 163,162163.2k $7.6m $7.6m 0.02% —
90 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 162,832162.8k $7.6m $7.6m 0.01% —
91 EATON VANCE MANAGEMENT 0.01% of their portfolio BOSTON, MA 161,666161.7k $7.5m $7.5m 0.01% —
92 Carlson Capital, L.P. 0.56% of their portfolio DALLAS, TX 160,000160.0k $7.4m $7.4m 0.56% —
93 EAGLE ASSET MANAGEMENT INC 0.05% of their portfolio ST PETERSBURG, FL 150,657150.7k $7.0m $7.0m 0.05% —
94 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 143,297143.3k $6.7m $6.7m 0.00% —
95 RBF Capital, LLC 0.57% of their portfolio RENO, NV 141,997142.0k $6.6m $6.6m 0.57% —
96 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 141,248141.2k $6.6m $6.6m 0.00% —
97 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 140,879140.9k $6.6m $6.6m 0.00% —
98 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 137,089137.1k $6.4m $6.4m 0.01% —
99 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 136,690136.7k $6.4m $6.4m 0.02% —
100 Advisors Capital Management, LLC 0.18% of their portfolio RIDGEWOOD, NJ 129,274129.3k $6.6m $6.6m 0.18% —