Vault-13

BERRY GLOBAL GROUP INC BERY

COM · Common Stock · CUSIP 08579W103 · ISIN US08579W1036

398 institutional holders +7 vs Q4 2022
113,722,291113.7m shares reported held*
$6.7bnreported value*
54 new 138 added 148 reduced 40 sold out net sold ≈ $57.1m (-1.2m 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 ($15.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $58.94. Options: 9 managers hold calls ($13.7m notional), 10 hold puts ($6.9m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 338Q4 22: 391Q1 23: 398398Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022338
Q4 2022391
Q1 2023398

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 210 bought or addedQ4 22: 162 cut or sold outQ4 22Q1 23: 192 bought or addedQ1 23: 188 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022210162
Q1 2023192188

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 0.93Q1 23 calls: $13.7mQ1 23 puts: $6.9mQ1 23P/C 0.51
Numbers
QuarterCallsPutsP/C
Q3 2022$10.1m$30.0m2.97
Q4 2022$16.6m$15.4m0.93
Q1 2023$13.7m$6.9m0.51

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +1,192,278+1.2m
FMR LLC Added +1,054,432+1.1m
Cartenna Capital, LP Added +736,500+736.5k
AQR CAPITAL MANAGEMENT LLC Added +283,631+283.6k
CIBC Private Wealth Group LLC Added +271,549+271.5k
Walleye Capital LLC Added +247,804+247.8k
Akaris Global Partners, LP New +246,229+246.2k
Ancora Advisors LLC Added +234,117+234.1k
Industrial Alliance Investment Management Inc. New +214,837+214.8k
STRS OHIO Added +182,263+182.3k

Biggest sellers

EdgePoint Investment Group Inc. Reduced -1,370,573-1.4m
Balyasny Asset Management L.P. Sold out -529,018-529.0k
CITADEL ADVISORS LLC Reduced -528,839-528.8k
Allspring Global Investments Holdings, LLC Reduced -516,817-516.8k
TURTLE CREEK ASSET MANAGEMENT INC. Reduced -506,080-506.1k
MARSHALL WACE, LLP Reduced -414,779-414.8k
MACQUARIE GROUP LTD Reduced -382,266-382.3k
RENAISSANCE TECHNOLOGIES LLC Sold out -300,737-300.7k
ALLIANCEBERNSTEIN L.P. Reduced -290,716-290.7k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -271,216-271.2k

Biggest calls

CITADEL ADVISORS LLC Added $4.0m67.3k shares
Twin Tree Management, LP Reduced $2.7m46.3k shares
JANE STREET GROUP, LLC Added $2.7m45.5k shares
GROUP ONE TRADING LLC Added $1.3m22.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $983.6k16.7k shares
SIMPLEX TRADING, LLC Added $907.0k15.4k shares
Walleye Trading LLC Reduced $859.9k14.6k shares
Walleye Capital LLC Reduced $282.7k4.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $1.9m32.3k shares
PEAK6 Investments LLC Added $1.4m23.4k shares
Walleye Trading LLC Reduced $1.3m22.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $789.3k13.4k shares
GROUP ONE TRADING LLC Reduced $748.0k12.7k shares
Walleye Capital LLC Reduced $335.7k5.7k shares
JANE STREET GROUP, LLC Reduced $294.5k5.0k shares
Ancora Advisors LLC Added $77.0k2.7k shares
SIMPLEX TRADING, LLC Reduced $76.0k1.3k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 EdgePoint Investment Group Inc. 7.42% of their portfolio TORONTO, A6 12,546,53212.5m $739.0m $739.0m 7.42% Reduced -1.4m -1,370,573
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 11,760,82211.8m $692.7m $692.7m 0.02% Reduced -220.5k -220,493
3 TURTLE CREEK ASSET MANAGEMENT INC. 10.45% of their portfolio TORONTO, A6 5,724,8305.7m $337.2m $337.2m 10.45% Reduced -506.1k -506,080
4 BlackRock Inc. 0.01% of their portfolio New York, NY 5,416,4785.4m $319.0m $319.0m 0.01% Added +80.8k +80,808
5 FULLER & THALER ASSET MANAGEMENT, INC. 1.53% of their portfolio SAN MATEO, CA 4,506,7124.5m $265.4m $265.4m 1.53% Reduced -38.5k -38,544
6 LSV ASSET MANAGEMENT 0.58% of their portfolio CHICAGO, IL 4,366,6434.4m $257.2m $257.2m 0.58% Added +24.8k +24,810
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.07% of their portfolio Boston, MA 3,600,6563.6m $212.1m $212.1m 0.07% Added +86.7k +86,671
8 CANYON CAPITAL ADVISORS LLC 23.98% of their portfolio DALLAS, TX 2,755,2522.8m $162.3m $162.3m 23.98% Unchanged
9 EMINENCE CAPITAL, LP 2.51% of their portfolio NEW YORK, NY 2,525,4972.5m $148.8m $148.8m 2.51% Added +157.2k +157,166
10 FMR LLC 0.01% of their portfolio BOSTON, MA 2,342,0182.3m $137.9m $137.9m 0.01% Added +1.1m +1,054,432
11 MACQUARIE GROUP LTD 0.15% of their portfolio Sydney, NSW 2000, C3 2,171,1002.2m $127.9m $127.9m 0.15% Reduced -382.3k -382,266
12 LYRICAL ASSET MANAGEMENT LP 2.46% of their portfolio NEW YORK, NY 2,141,4982.1m $126.1m $126.1m 2.46% Reduced -84.3k -84,320
13 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 2,099,1722.1m $123.6m $123.6m 0.04% Added +114.0k +113,950
14 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,011,0602.0m $118.5m $118.5m 0.01% Added +55.3k +55,308
15 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 1,899,7441.9m $111.9m $111.9m 0.05% Reduced -290.7k -290,716
16 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,700,7741.7m $100.2m $100.2m 0.01% Added +5.9k +5,902
17 MILLENNIUM MANAGEMENT LLC 0.11% of their portfolio NEW YORK, NY 1,643,5221.6m $96.8m $96.8m 0.11% Added +1.2m +1,192,278
18 GMT Capital Corp 3.73% of their portfolio ATLANTA, GA 1,616,6761.6m $95.2m $95.2m 3.73% Reduced -123.1k -123,100
19 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,518,7481.5m $89.5m $89.5m 0.01% Added +165.9k +165,878
20 SCHRODER INVESTMENT MANAGEMENT GROUP 0.13% of their portfolio London, X0 1,442,8901.4m $85.0m $85.0m 0.13% Added +43.8k +43,771
21 Monarch Alternative Capital LP 47.35% of their portfolio New York, NY 1,380,8101.4m $81.3m $81.3m 47.35% Unchanged
22 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,097,3671.1m $64.6m $64.6m 0.01% Reduced -12.3k -12,279
23 CAUSEWAY CAPITAL MANAGEMENT LLC 1.38% of their portfolio LOS ANGELES, CA 978,019978.0k $57.6m $57.6m 1.38% Reduced -100.6k -100,568
24 LETKO, BROSSEAU & ASSOCIATES INC 1.06% of their portfolio MONTREAL, A8 962,665962.7k $56.7m $56.7m 1.06% Reduced -900 -900
25 AQR CAPITAL MANAGEMENT LLC 0.12% of their portfolio Greenwich, CT 914,479914.5k $53.4m $53.4m 0.12% Added +283.6k +283,631
26 Epoch Investment Partners, Inc. 0.31% of their portfolio New York, NY 872,950873.0k $51.4m $51.4m 0.31% Reduced -35.0k -34,974
27 Polaris Capital Management, LLC 1.92% of their portfolio BOSTON, MA 872,200872.2k $51.4m $51.4m 1.92% Reduced -4.8k -4,800
28 Cartenna Capital, LP 9.49% of their portfolio STAMFORD, CT 851,500851.5k $50.2m $50.2m 9.49% Added +736.5k +736,500
29 Ancora Advisors LLC 1.43% of their portfolio Cleveland, OH 850,236850.2k $50.1m $50.1m 1.43% Added +234.1k +234,117
30 12th Street Asset Management Company, LLC 10.44% of their portfolio Nashville, TN 847,198847.2k $49.9m $49.9m 10.44% Reduced -1.2k -1,242
31 Mariner, LLC 0.14% of their portfolio Overland Park, KS 832,330832.3k $49.0m $49.0m 0.14% Added +49.0k +49,009
32 CI INVESTMENTS INC. 0.24% of their portfolio TORONTO, Z4 821,482821.5k $48.4m $48.4m 0.24% Reduced -17.9k -17,923
33 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 821,302821.3k $48.4m $48.4m 0.01% Reduced -192.0k -191,965
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 784,194784.2k $46.2m $46.2m 0.01% Reduced -10.7k -10,653
35 JARISLOWSKY, FRASER Ltd 0.26% of their portfolio MONTREAL, A8 725,975726.0k $42.8m $42.8m 0.26% Added +125.5k +125,520
36 Two Creeks Capital Management, LP 2.74% of their portfolio New York, NY 697,656697.7k $41.1m $41.1m 2.74% Reduced -6.8k -6,800
37 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 694,754694.8k $40.9m $40.9m 0.01% Reduced -229.3k -229,309
38 FIFTH THIRD BANCORP 0.19% of their portfolio CINCINNATI, OH 679,241679.2k $40.0m $40.0m 0.19% Reduced -52.8k -52,830
39 Allspring Global Investments Holdings, LLC 0.07% of their portfolio CHARLOTTE, NC 678,042678.0k $39.9m $39.9m 0.07% Reduced -516.8k -516,817
40 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 676,462676.5k $39.8m $39.8m 0.01% Added +811 +811
41 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.13% of their portfolio Paris, I0 622,821622.8k $36.7m $36.7m 0.13% Reduced -166.1k -166,093
42 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 559,754559.8k $33.0m $33.0m 0.01% Added +600 +600
43 CIBC Private Wealth Group LLC 0.04% of their portfolio ATLANTA, GA 547,438547.4k $32.2m $32.2m 0.04% Added +271.5k +271,549
44 ArrowMark Colorado Holdings LLC 0.31% of their portfolio Denver, CO 462,849462.8k $27.3m $27.3m 0.31% Reduced -37.4k -37,372
45 CREDIT SUISSE AG/ 0.03% of their portfolio ZURICH, V8 460,652460.7k $27.1m $27.1m 0.03% Reduced -32.3k -32,261
46 Loews Corp 0.27% of their portfolio New York, NY 450,000450.0k $26.5m $26.5m 0.27% Reduced -10.0k -10,000
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 434,615434.6k $25.6m $25.6m 0.00% Added +99.9k +99,856
48 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 398,510398.5k $23.5m $23.5m 0.01% Added +140.0k +139,960
49 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 393,505393.5k $21.9m $21.9m 0.03% Reduced -62.0k -62,038
50 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 376,275376.3k $22.2m $22.2m 0.03% Reduced -43.2k -43,240
51 Cannell & Spears LLC 1.93% of their portfolio NEW YORK, NY 366,689366.7k $21.6m $21.6m 1.93% Added +15.5k +15,471
52 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 363,210363.2k $21.4m $21.4m 0.06% Added +156.3k +156,349
53 LUMINUS MANAGEMENT LLC 5.46% of their portfolio HOUSTON, TX 356,344356.3k $21.0m $21.0m 5.46% Reduced -8.5k -8,506
54 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio CHICAGO, IL 342,810342.8k $20.2m $20.2m 0.07% Added +103.2k +103,224
55 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 340,296340.3k $20.0m $20.0m 0.03% Reduced -15.6k -15,553
56 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 335,820335.8k $19.8m $19.8m 0.02% Reduced -1.4k -1,357
57 Khrom Capital Management LLC 15.24% of their portfolio Miami Beach, FL 335,244335.2k $19.7m $19.7m 15.24% Added +38.6k +38,604
58 NewEdge Wealth, LLC 0.73% of their portfolio STAMFORD, CT 327,477327.5k $19.3m $19.3m 0.73% Reduced -93.9k -93,889
59 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 296,710296.7k $17.5m $17.5m 0.04% Added +82.6k +82,608
60 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 281,733281.7k $16.6m $16.6m 0.00% Added +26.8k +26,834
61 Harber Asset Management LLC 4.37% of their portfolio Asheville, NC 274,409274.4k $16.2m $16.2m 4.37% Added +37.7k +37,682
62 SEGALL BRYANT & HAMILL, LLC 0.17% of their portfolio CHICAGO, IL 269,626269.6k $15.9m $15.9m 0.17% Reduced -875 -875
63 Swiss National Bank 0.01% of their portfolio ZURICH, V8 267,918267.9k $15.8m $15.8m 0.01% Reduced -34.1k -34,100
64 Owl Creek Asset Management, L.P. 1.26% of their portfolio New York, NY 266,710266.7k $15.7m $15.7m 1.26% Reduced -230.0k -229,988
65 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 264,928264.9k $15.6m $15.6m 0.02% Reduced -528.8k -528,839
66 Walleye Capital LLC 0.31% of their portfolio NEW YORK, NY 260,056260.1k $15.3m $15.3m 0.31% Added +247.8k +247,804
67 SCOTIA CAPITAL INC. 0.11% of their portfolio TORONTO, A6 255,980256.0k $15.1m $15.1m 0.11% Reduced -2.0k -2,020
68 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 254,995255.0k $15.0m $15.0m 0.01% Added +8.7k +8,693
69 Leeward Investments, LLC - MA 0.68% of their portfolio BOSTON, MA 253,873253.9k $15.0m $15.0m 0.68% Reduced -4.3k -4,348
70 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 249,112249.1k $14.7m $14.7m 0.01% Reduced -41.0k -41,000
71 FEDERATED HERMES, INC. 0.04% of their portfolio PITTSBURGH, PA 247,753247.8k $14.6m $14.6m 0.04% Reduced -9.9k -9,937
72 Akaris Global Partners, LP 4.53% of their portfolio NEW YORK, NY 246,229246.2k $14.5m $14.5m 4.53% New
73 BESSEMER GROUP INC 0.03% of their portfolio WOODBRIDGE, NJ 241,621241.6k $14.2m $14.2m 0.03% Added +22.5k +22,482
74 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 241,114241.1k $14.2m $14.2m 0.00% Reduced -110.2k -110,217
75 STRS OHIO 0.02% of their portfolio COLUMBUS, OH 234,960235.0k $13.8m $13.8m 0.02% Added +182.3k +182,263
76 OPPENHEIMER ASSET MANAGEMENT INC. 0.21% of their portfolio NEW YORK, NY 234,907234.9k $13.8m $13.8m 0.21% Reduced -2.6k -2,637
77 Cubist Systematic Strategies, LLC 0.13% of their portfolio STAMFORD, CT 233,835233.8k $13.8m $13.8m 0.13% Added +19.3k +19,298
78 PUTNAM INVESTMENTS LLC 0.02% of their portfolio BOSTON, MA 227,636227.6k $13.4m $13.4m 0.02% Added +24.3k +24,258
79 Brandywine Global Investment Management, LLC 0.05% of their portfolio PHILADELPHIA, PA 220,358220.4k $13.0m $13.0m 0.05% Added +138.9k +138,919
80 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 219,607219.6k $12.2m $12.2m 0.01% Added +10.5k +10,464
81 Industrial Alliance Investment Management Inc. 0.35% of their portfolio QUEBEC, A8 214,837214.8k $12.7m $12.7m 0.35% New
82 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 208,975209.0k $12.3m $12.3m 0.01% Added +124.0k +124,046
83 BOOTHBAY FUND MANAGEMENT, LLC 0.32% of their portfolio NEW YORK, NY 204,982205.0k $12.1m $12.1m 0.32% Added +178.5k +178,474
84 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 195,273195.3k $11.5m $11.5m 0.02% Reduced -223.5k -223,500
85 Assenagon Asset Management S.A. 0.05% of their portfolio SENNINGERBERG, N4 195,026195.0k $11.5m $11.5m 0.05% Reduced -120.3k -120,255
86 CNA FINANCIAL CORP 6.93% of their portfolio CHICAGO, IL 195,000195.0k $11.5m $11.5m 6.93% Added +5.0k +5,000
87 BURNEY CO/ 0.54% of their portfolio RESTON, VA 186,858186.9k $11.0m $11.0m 0.54% Added +21.3k +21,287
88 Qube Research & Technologies Ltd 0.06% of their portfolio LONDON, X0 183,797183.8k $10.8m $10.8m 0.06% Added +94.7k +94,748
89 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 177,550177.6k $10.5m $10.5m 0.01% Added +24.6k +24,633
90 UBS Group AG 0.00% of their portfolio ZURICH, V8 177,405177.4k $10.4m $10.4m 0.00% Reduced -10.0k -10,003
91 Onex Canada Asset Management Inc. 0.55% of their portfolio TORONTO, A6 170,335170.3k $10.0m $10.0m 0.55% Added +1.4k +1,427
92 W.G. Shaheen & Associates DBA Whitney & Co 1.56% of their portfolio ROCHESTER, NY 167,142167.1k $9.8m $9.8m 1.56% Added +3.3k +3,323
93 Coronation Fund Managers Ltd. 0.25% of their portfolio Cape Town, T3 158,273158.3k $9.3m $9.3m 0.25% Reduced -3.7k -3,695
94 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 157,811157.8k $9.3m $9.3m 0.02% Added +8.9k +8,867
95 EAGLE ASSET MANAGEMENT INC 0.05% of their portfolio ST PETERSBURG, FL 156,391156.4k $9.2m $9.2m 0.05% Added +8.4k +8,396
96 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 155,490155.5k $9.2m $9.2m 0.01% Reduced -4.6k -4,596
97 Bridgewater Associates, LP 0.05% of their portfolio Westport, CT 147,044147.0k $8.7m $8.7m 0.05% Added +62.2k +62,158
98 Alberta Investment Management Corp 0.08% of their portfolio EDMONTON, A0 146,565146.6k $8.6m $8.6m 0.08% Added +20.6k +20,582
99 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 144,411144.4k $8.5m $8.5m 0.01% Added +3.3k +3,346
100 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 144,049144.0k $8.4m $8.4m 0.01% Reduced -9.7k -9,658