Vault-13

BERRY GLOBAL GROUP INC BERY

COM · Common Stock · CUSIP 08579W103 · ISIN US08579W1036

391 institutional holders +53 vs Q3 2022
115,063,254115.1m shares reported held*
$6.9bnreported value*
80 new 130 added 131 reduced 31 sold out net sold ≈ $172.4m (-2.8m shares)

* 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 ($12.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $60.16. Options: 11 managers hold calls ($16.6m notional), 10 hold puts ($15.4m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 338Q4 22: 391391Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022338
Q4 2022391

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 22 calls: $10.1mQ3 22 puts: $30.0mQ3 22P/C 2.97Q4 22 calls: $16.6mQ4 22 puts: $15.4mQ4 22P/C 0.93
Numbers
QuarterCallsPutsP/C
Q3 2022$10.1m$30.0m2.97
Q4 2022$16.6m$15.4m0.93

Biggest buyers

CITADEL ADVISORS LLC Added +617,659+617.7k
Balyasny Asset Management L.P. New +529,018+529.0k
VANGUARD GROUP INC Added +463,442+463.4k
MARSHALL WACE, LLP Added +393,269+393.3k
MORGAN STANLEY Added +322,985+323.0k
BlackRock Inc. Added +300,306+300.3k
PRUDENTIAL FINANCIAL INC Added +253,705+253.7k
Owl Creek Asset Management, L.P. Added +240,168+240.2k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC New +239,586+239.6k
D. E. Shaw & Co., Inc. Added +228,776+228.8k

Biggest sellers

FMR LLC Reduced -1,663,109-1.7m
MILLENNIUM MANAGEMENT LLC Reduced -1,234,221-1.2m
CI INVESTMENTS INC. Reduced -868,751-868.8k
Point72 Asset Management, L.P. Reduced -795,300-795.3k
Assenagon Asset Management S.A. Reduced -728,373-728.4k
Two Creeks Capital Management, LP Reduced -587,445-587.4k
THOMPSON SIEGEL & WALMSLEY LLC Sold out -456,920-456.9k
Allspring Global Investments Holdings, LLC Reduced -432,235-432.2k
Bayberry Capital Partners LP Sold out -385,000-385.0k
1832 Asset Management L.P. Reduced -292,962-293.0k

Biggest calls

Twin Tree Management, LP New $7.2m119.1k shares
CITADEL ADVISORS LLC Added $4.0m65.6k shares
WOLVERINE TRADING, LLC New $1.2m20.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.1m17.7k shares
Walleye Trading LLC Added $1.1m17.4k shares
Walleye Capital LLC New $707.0k11.7k shares
JANE STREET GROUP, LLC Reduced $483.4k8.0k shares
PEAK6 Investments LLC Added $483.4k8.0k shares
SIMPLEX TRADING, LLC Reduced $398.0k6.6k shares
GROUP ONE TRADING LLC Reduced $6.0k100 shares

Biggest puts

GROUP ONE TRADING LLC Added $6.4m106.7k shares
Walleye Trading LLC Added $4.0m65.4k shares
CITADEL ADVISORS LLC Added $2.5m41.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $815.8k13.5k shares
SIMPLEX TRADING, LLC Reduced $586.0k9.7k shares
Walleye Capital LLC New $501.6k8.3k shares
JANE STREET GROUP, LLC Reduced $350.5k5.8k shares
Ancora Advisors LLC Added $190.0k2.0k shares
PEAK6 Investments LLC Reduced $18.1k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 EdgePoint Investment Group Inc. 8.97% of their portfolio TORONTO, A6 13,917,10513.9m $841.0m $841.0m 8.97% Added +12.1k +12,068
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 11,981,31512.0m $724.0m $724.0m 0.02% Added +463.4k +463,442
3 TURTLE CREEK ASSET MANAGEMENT INC. 13.27% of their portfolio TORONTO, A6 6,230,9106.2m $376.5m $376.5m 13.27% Reduced -288.1k -288,100
4 BlackRock Inc. 0.01% of their portfolio New York, NY 5,335,6705.3m $322.4m $322.4m 0.01% Added +300.3k +300,306
5 FULLER & THALER ASSET MANAGEMENT, INC. 1.74% of their portfolio SAN MATEO, CA 4,545,2564.5m $274.7m $274.7m 1.74% Added +73.7k +73,716
6 LSV ASSET MANAGEMENT 0.58% of their portfolio CHICAGO, IL 4,341,8334.3m $262.4m $262.4m 0.58% Reduced -180.8k -180,832
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.07% of their portfolio Boston, MA 3,513,9853.5m $212.4m $212.4m 0.07% Added +43.1k +43,061
8 CANYON CAPITAL ADVISORS LLC 18.54% of their portfolio DALLAS, TX 2,755,2522.8m $166.5m $166.5m 18.54% Unchanged
9 MACQUARIE GROUP LTD 0.18% of their portfolio Sydney, NSW 2000, C3 2,553,3662.6m $154.3m $154.3m 0.18% Reduced -101.9k -101,911
10 EMINENCE CAPITAL, LP 2.66% of their portfolio NEW YORK, NY 2,368,3312.4m $143.1m $143.1m 2.66% Reduced -18.9k -18,860
11 LYRICAL ASSET MANAGEMENT LP 2.19% of their portfolio NEW YORK, NY 2,225,8182.2m $103.6m $103.6m 2.19% Reduced -51.8k -51,805
12 ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio NASHVILLE, TN 2,190,4602.2m $132.4m $132.4m 0.06% Reduced -67.2k -67,150
13 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 1,985,2222.0m $120.0m $120.0m 0.04% Added +84.0k +83,976
14 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,955,7522.0m $118.2m $118.2m 0.01% Reduced -40.7k -40,655
15 GMT Capital Corp 4.85% of their portfolio ATLANTA, GA 1,739,7761.7m $105.1m $105.1m 4.85% Added +65.1k +65,100
16 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,694,8721.7m $102.4m $102.4m 0.01% Added +46.6k +46,588
17 SCHRODER INVESTMENT MANAGEMENT GROUP 0.13% of their portfolio London, X0 1,399,1191.4m $84.5m $84.5m 0.13% Added +25.1k +25,147
18 Monarch Alternative Capital LP 28.69% of their portfolio New York, NY 1,380,8101.4m $83.4m $83.4m 28.69% Unchanged
19 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,352,8701.4m $81.8m $81.8m 0.01% Added +3.8k +3,774
20 FMR LLC 0.01% of their portfolio BOSTON, MA 1,287,5861.3m $77.8m $77.8m 0.01% Reduced -1.7m -1,663,109
21 Allspring Global Investments Holdings, LLC 0.12% of their portfolio CHARLOTTE, NC 1,194,8591.2m $72.2m $72.2m 0.12% Reduced -432.2k -432,235
22 NORGES BANK 0.02% of their portfolio OSLO, Q8 1,109,6461.1m $67.1m $67.1m 0.02% Reduced -120.2k -120,215
23 CAUSEWAY CAPITAL MANAGEMENT LLC 1.89% of their portfolio LOS ANGELES, CA 1,078,5871.1m $65.2m $65.2m 1.89% Reduced -240.0k -240,042
24 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,013,2671.0m $61.2m $61.2m 0.01% Added +323.0k +322,985
25 LETKO, BROSSEAU & ASSOCIATES INC 1.05% of their portfolio MONTREAL, A8 963,565963.6k $58.2m $58.2m 1.05% Added +154.2k +154,225
26 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 924,063924.1k $55.8m $55.8m 0.02% Added +1.1k +1,135
27 Epoch Investment Partners, Inc. 0.33% of their portfolio New York, NY 907,924907.9k $54.9m $54.9m 0.33% Added +2.2k +2,163
28 Polaris Capital Management, LLC 1.84% of their portfolio BOSTON, MA 877,000877.0k $53.0m $53.0m 1.84% Added +10.6k +10,600
29 12th Street Asset Management Company, LLC 11.21% of their portfolio Nashville, TN 848,440848.4k $51.3m $51.3m 11.21% Added +183.8k +183,774
30 CI INVESTMENTS INC. 0.26% of their portfolio TORONTO, Z4 839,405839.4k $50.7m $50.7m 0.26% Reduced -868.8k -868,751
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 794,847794.8k $48.0m $48.0m 0.02% Added +35.4k +35,398
32 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 793,767793.8k $48.0m $48.0m 0.06% Added +617.7k +617,659
33 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.17% of their portfolio Paris, I0 788,914788.9k $47.7m $47.7m 0.17% Added +58.1k +58,131
34 Mariner, LLC 0.15% of their portfolio Overland Park, KS 783,321783.3k $47.3m $47.3m 0.15% Added +40.7k +40,741
35 FIFTH THIRD BANCORP 0.21% of their portfolio CINCINNATI, OH 732,071732.1k $44.2m $44.2m 0.21% Reduced -67.8k -67,842
36 Two Creeks Capital Management, LP 3.04% of their portfolio New York, NY 704,456704.5k $42.6m $42.6m 3.04% Reduced -587.4k -587,445
37 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 675,651675.7k $40.8m $40.8m 0.01% Added +193.4k +193,416
38 AQR CAPITAL MANAGEMENT LLC 0.09% of their portfolio Greenwich, CT 630,848630.8k $38.0m $38.0m 0.09% Added +117.1k +117,056
39 Ancora Advisors LLC 1.08% of their portfolio Cleveland, OH 616,119616.1k $37.2m $37.2m 1.08% Reduced -13.0k -13,003
40 JARISLOWSKY, FRASER Ltd 0.24% of their portfolio MONTREAL, A8 600,455600.5k $36.3m $36.3m 0.24% Reduced -35.6k -35,609
41 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 559,154559.2k $33.8m $33.8m 0.01% Added +24.9k +24,905
42 Balyasny Asset Management L.P. 0.11% of their portfolio Chicago, IL 529,018529.0k $32.0m $32.0m 0.11% New
43 ArrowMark Colorado Holdings LLC 0.36% of their portfolio Denver, CO 500,221500.2k $30.2m $30.2m 0.36% Reduced -49.7k -49,741
44 Owl Creek Asset Management, L.P. 2.12% of their portfolio New York, NY 496,698496.7k $30.0m $30.0m 2.12% Added +240.2k +240,168
45 CREDIT SUISSE AG/ 0.03% of their portfolio ZURICH, V8 492,913492.9k $29.8m $29.8m 0.03% Reduced -23.5k -23,536
46 Loews Corp 0.26% of their portfolio New York, NY 460,000460.0k $27.8m $27.8m 0.26% Reduced -6.0k -6,000
47 PRUDENTIAL FINANCIAL INC 0.05% of their portfolio NEWARK, NJ 455,543455.5k $27.5m $27.5m 0.05% Added +253.7k +253,705
48 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 451,244451.2k $27.3m $27.3m 0.03% Reduced -1.2m -1,234,221
49 MARSHALL WACE, LLP 0.07% of their portfolio LONDON, X0 423,479423.5k $25.6m $25.6m 0.07% Added +393.3k +393,269
50 NewEdge Wealth, LLC 1.10% of their portfolio STAMFORD, CT 421,366421.4k $25.5m $25.5m 1.10% Reduced -19.1k -19,053
51 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 419,515419.5k $25.4m $25.4m 0.03% Added +32.2k +32,180
52 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 418,773418.8k $25.3m $25.3m 0.04% Added +228.8k +228,776
53 LUMINUS MANAGEMENT LLC 6.28% of their portfolio HOUSTON, TX 364,850364.9k $22.0m $22.0m 6.28% Added +133.4k +133,450
54 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 355,849355.8k $21.5m $21.5m 0.03% Reduced -12.7k -12,654
55 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 351,331351.3k $21.2m $21.2m 0.01% Added +208.0k +208,034
56 Cannell & Spears LLC 2.02% of their portfolio NEW YORK, NY 351,218351.2k $21.2m $21.2m 2.02% Added +4.2k +4,173
57 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 347,754347.8k $21.0m $21.0m 0.00% Reduced -73.7k -73,741
58 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 345,448345.4k $20.9m $20.9m 0.03% Reduced -17.3k -17,263
59 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 337,177337.2k $20.4m $20.4m 0.02% Added +21.2k +21,167
60 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 334,759334.8k $20.2m $20.2m 0.00% Reduced -5.6k -5,621
61 Assenagon Asset Management S.A. 0.08% of their portfolio SENNINGERBERG, N4 315,281315.3k $19.1m $19.1m 0.08% Reduced -728.4k -728,373
62 Swiss National Bank 0.01% of their portfolio ZURICH, V8 302,018302.0k $18.3m $18.3m 0.01% Reduced -7.0k -7,000
63 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 300,737300.7k $18.2m $18.2m 0.02% Added +224.6k +224,600
64 Khrom Capital Management LLC 17.13% of their portfolio Miami Beach, FL 296,640296.6k $17.9m $17.9m 17.13% Reduced -109.0k -108,973
65 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 290,112290.1k $17.5m $17.5m 0.01% Reduced -20.6k -20,559
66 CIBC Private Wealth Group LLC 0.05% of their portfolio ATLANTA, GA 275,889275.9k $16.4m $16.4m 0.05% Added +6.2k +6,212
67 SEGALL BRYANT & HAMILL, LLC 0.18% of their portfolio CHICAGO, IL 270,501270.5k $16.3m $16.3m 0.18% Reduced -4.1k -4,122
68 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 258,550258.6k $15.6m $15.6m 0.01% Added +21.8k +21,770
69 Leeward Investments, LLC - MA 0.69% of their portfolio BOSTON, MA 258,221258.2k $15.6m $15.6m 0.69% Reduced -3.2k -3,157
70 SCOTIA CAPITAL INC. 0.12% of their portfolio TORONTO, A6 258,000258.0k $15.6m $15.6m 0.12% Reduced -1.5k -1,495
71 FEDERATED HERMES, INC. 0.04% of their portfolio PITTSBURGH, PA 257,690257.7k $15.6m $15.6m 0.04% Reduced -118.8k -118,835
72 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 254,899254.9k $15.4m $15.4m 0.00% Added +114.0k +114,020
73 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 246,302246.3k $14.9m $14.9m 0.01% Added +4.5k +4,458
74 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio CHICAGO, IL 239,586239.6k $14.5m $14.5m 0.06% New
75 OPPENHEIMER ASSET MANAGEMENT INC. 0.23% of their portfolio NEW YORK, NY 237,544237.5k $14.4m $14.4m 0.23% Added +18.2k +18,156
76 Harber Asset Management LLC 3.97% of their portfolio Asheville, NC 236,727236.7k $14.3m $14.3m 3.97% Reduced -96.1k -96,088
77 BESSEMER GROUP INC 0.03% of their portfolio WOODBRIDGE, NJ 219,139219.1k $13.2m $13.2m 0.03% Added +8.5k +8,456
78 Cubist Systematic Strategies, LLC 0.11% of their portfolio STAMFORD, CT 214,537214.5k $13.0m $13.0m 0.11% Reduced -47.3k -47,279
79 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 214,102214.1k $12.9m $12.9m 0.03% Added +116.5k +116,529
80 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 209,143209.1k $12.6m $12.6m 0.01% Reduced -6.5k -6,477
81 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 206,861206.9k $12.5m $12.5m 0.04% New
82 PUTNAM INVESTMENTS LLC 0.02% of their portfolio BOSTON, MA 203,378203.4k $12.3m $12.3m 0.02% Added +562 +562
83 CNA FINANCIAL CORP 6.99% of their portfolio CHICAGO, IL 190,000190.0k $11.5m $11.5m 6.99% Added +10.0k +10,000
84 UBS Group AG 0.01% of their portfolio ZURICH, V8 187,408187.4k $11.3m $11.3m 0.01% Reduced -161.7k -161,708
85 SAWGRASS ASSET MANAGEMENT LLC 1.54% of their portfolio PONTE VEDRA BEACH, FL 185,497185.5k $11.2m $11.2m 1.54% Reduced -829 -829
86 Schonfeld Strategic Advisors LLC 0.09% of their portfolio NEW YORK, NY 172,904172.9k $10.4m $10.4m 0.09% Added +157.9k +157,869
87 Onex Canada Asset Management Inc. 0.57% of their portfolio TORONTO, A6 168,908168.9k $10.2m $10.2m 0.57% Reduced -51.1k -51,132
88 BURNEY CO/ 0.51% of their portfolio RESTON, VA 165,571165.6k $10.0m $10.0m 0.51% Added +2.0k +2,035
89 W.G. Shaheen & Associates DBA Whitney & Co 1.82% of their portfolio ROCHESTER, NY 163,819163.8k $9.9m $9.9m 1.82% Added +282 +282
90 Coronation Fund Managers Ltd. 0.27% of their portfolio Cape Town, T3 161,968162.0k $9.8m $9.8m 0.27% New
91 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 160,086160.1k $9.7m $9.7m 0.02% Reduced -2.7k -2,746
92 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 153,707153.7k $9.2m $9.2m 0.01% Added +139.8k +139,752
93 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 152,917152.9k $9.2m $9.2m 0.01% Added +26.1k +26,094
94 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 148,944148.9k $9.0m $9.0m 0.02% Reduced -14.2k -14,218
95 EAGLE ASSET MANAGEMENT INC 0.05% of their portfolio ST PETERSBURG, FL 147,995148.0k $8.9m $8.9m 0.05% Reduced -2.7k -2,662
96 RBF Capital, LLC 0.65% of their portfolio RENO, NV 141,997142.0k $8.6m $8.6m 0.65% Unchanged
97 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 141,208141.2k $8.5m $8.5m 0.03% Reduced -133.6k -133,572
98 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 141,065141.1k $8.5m $8.5m 0.01% Added +4.0k +3,976
99 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 136,880136.9k $8.3m $8.3m 0.02% Added +190 +190
100 Man Group plc 0.03% of their portfolio LONDON, X0 134,892134.9k $8.2m $8.2m 0.03% Added +31.8k +31,791