Vault-13

BERRY GLOBAL GROUP INC BERY

COM · Common Stock · CUSIP 08579W103 · ISIN US08579W1036

391 institutional holders -7 vs Q1 2023
117,446,980117.4m shares reported held*
$7.6bnreported value*
53 new 124 added 149 reduced 63 sold out net bought ≈ $207.3m (+3.3m 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 ($10.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $64.33. Options: 11 managers hold calls ($27.7m notional), 13 hold puts ($21.7m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 338Q4 22: 391Q1 23: 398Q2 23: 391391Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022338
Q4 2022391
Q1 2023398
Q2 2023391

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 23Q2 23: 177 bought or addedQ2 23: 212 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022210162
Q1 2023192188
Q2 2023177212

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 0.51Q2 23 calls: $27.7mQ2 23 puts: $21.7mQ2 23P/C 0.78
Numbers
QuarterCallsPutsP/C
Q3 2022$10.1m$30.0m2.97
Q4 2022$16.6m$15.4m0.93
Q1 2023$13.7m$6.9m0.51
Q2 2023$27.7m$21.7m0.78

Biggest buyers

BlackRock Inc. Added +4,968,179+5.0m
STATE STREET CORP Added +1,412,532+1.4m
Pacer Advisors, Inc. New +1,102,076+1.1m
Bank of New York Mellon Corp Added +588,055+588.1k
Thrivent Financial for Lutherans Added +494,118+494.1k
PRINCIPAL FINANCIAL GROUP INC Added +435,183+435.2k
Point72 Asset Management, L.P. Added +373,354+373.4k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Added +346,822+346.8k
SCOPUS ASSET MANAGEMENT, L.P. Added +329,630+329.6k
Ancora Advisors LLC Added +322,329+322.3k

Biggest sellers

FMR LLC Reduced -1,607,385-1.6m
EMINENCE CAPITAL, LP Reduced -1,218,577-1.2m
MILLENNIUM MANAGEMENT LLC Reduced -958,968-959.0k
TURTLE CREEK ASSET MANAGEMENT INC. Reduced -857,050-857.0k
Two Creeks Capital Management, LP Sold out -697,656-697.7k
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Sold out -622,821-622.8k
TWO SIGMA INVESTMENTS, LP Reduced -337,008-337.0k
MACQUARIE GROUP LTD Reduced -274,977-275.0k
Owl Creek Asset Management, L.P. Sold out -266,710-266.7k
CITADEL ADVISORS LLC Reduced -263,674-263.7k

Biggest calls

Ionic Capital Management LLC New $7.5m116.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.5m100.4k shares
CITADEL ADVISORS LLC Reduced $3.5m53.8k shares
Twin Tree Management, LP Unchanged $3.0m46.3k shares
SIMPLEX TRADING, LLC Added $2.6m39.7k shares
JANE STREET GROUP, LLC Reduced $2.3m36.1k shares
GROUP ONE TRADING LLC Added $1.5m24.0k shares
Walleye Capital LLC Added $598.4k9.3k shares
Walleye Trading LLC Reduced $328.1k5.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

JPMORGAN CHASE & CO New $5.0m77.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.5m55.0k shares
CITADEL ADVISORS LLC Added $3.4m53.5k shares
Caption Management, LLC New $2.1m32.9k shares
D. E. Shaw & Co., Inc. New $1.9m29.6k shares
JANE STREET GROUP, LLC Added $1.9m28.9k shares
GROUP ONE TRADING LLC Added $1.4m21.0k shares
MILLENNIUM MANAGEMENT LLC New $1.3m20.0k shares
SIMPLEX TRADING, LLC Added $707.0k11.0k shares
Ancora Advisors LLC Reduced $207.8k2.3k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 EdgePoint Investment Group Inc. 7.38% of their portfolio TORONTO, A6 12,772,67912.8m $821.8m $821.8m 7.38% Added +226.1k +226,147
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 11,841,23111.8m $761.9m $761.9m 0.02% Added +80.4k +80,409
3 BlackRock Inc. 0.02% of their portfolio New York, NY 10,384,65710.4m $668.1m $668.1m 0.02% Added +5.0m +4,968,179
4 TURTLE CREEK ASSET MANAGEMENT INC. 8.98% of their portfolio TORONTO, A6 4,867,7804.9m $313.2m $313.2m 8.98% Reduced -857.0k -857,050
5 FULLER & THALER ASSET MANAGEMENT, INC. 1.65% of their portfolio SAN MATEO, CA 4,506,9164.5m $290.0m $290.0m 1.65% Added +204 +204
6 LSV ASSET MANAGEMENT 0.61% of their portfolio CHICAGO, IL 4,294,0864.3m $276.3m $276.3m 0.61% Reduced -72.6k -72,557
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.07% of their portfolio Boston, MA 3,462,0393.5m $222.7m $222.7m 0.07% Reduced -138.6k -138,617
8 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,423,5923.4m $220.3m $220.3m 0.01% Added +1.4m +1,412,532
9 CANYON CAPITAL ADVISORS LLC 17.49% of their portfolio DALLAS, TX 2,755,2522.8m $177.3m $177.3m 17.49% Unchanged
10 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 2,142,2812.1m $137.8m $137.8m 0.04% Added +43.1k +43,109
11 LYRICAL ASSET MANAGEMENT LP 2.40% of their portfolio NEW YORK, NY 1,991,2132.0m $128.1m $128.1m 2.40% Reduced -150.3k -150,285
12 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 1,958,3272.0m $126.0m $126.0m 0.05% Added +58.6k +58,583
13 MACQUARIE GROUP LTD 0.14% of their portfolio Sydney, NSW 2000, C3 1,896,1231.9m $122.0m $122.0m 0.14% Reduced -275.0k -274,977
14 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,767,3611.8m $113.7m $113.7m 0.01% Added +66.6k +66,587
15 GMT Capital Corp 3.54% of their portfolio ATLANTA, GA 1,453,3761.5m $93.5m $93.5m 3.54% Reduced -163.3k -163,300
16 SCHRODER INVESTMENT MANAGEMENT GROUP 0.13% of their portfolio London, X0 1,431,5261.4m $92.1m $92.1m 0.13% Reduced -11.4k -11,364
17 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,324,8131.3m $85.2m $85.2m 0.01% Reduced -193.9k -193,935
18 EMINENCE CAPITAL, LP 1.51% of their portfolio NEW YORK, NY 1,306,9201.3m $84.1m $84.1m 1.51% Reduced -1.2m -1,218,577
19 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,264,5171.3m $81.4m $81.4m 0.02% Added +588.1k +588,055
20 Monarch Alternative Capital LP 47.83% of their portfolio New York, NY 1,228,8101.2m $79.1m $79.1m 47.83% Reduced -152.0k -152,000
21 Ancora Advisors LLC 1.99% of their portfolio Cleveland, OH 1,172,5651.2m $75.4m $75.4m 1.99% Added +322.3k +322,329
22 Pacer Advisors, Inc. 0.29% of their portfolio Malvern, PA 1,102,0761.1m $70.9m $70.9m 0.29% New
23 AQR CAPITAL MANAGEMENT LLC 0.13% of their portfolio Greenwich, CT 983,036983.0k $63.2m $63.2m 0.13% Added +68.6k +68,557
24 NORGES BANK 0.01% of their portfolio OSLO, Q8 982,819982.8k $63.2m $63.2m 0.01% Reduced -114.5k -114,548
25 LETKO, BROSSEAU & ASSOCIATES INC 1.15% of their portfolio MONTREAL, A8 961,565961.6k $61.9m $61.9m 1.15% Reduced -1.1k -1,100
26 Mariner, LLC 0.15% of their portfolio Overland Park, KS 880,755880.8k $56.7m $56.7m 0.15% Added +48.4k +48,425
27 Polaris Capital Management, LLC 2.09% of their portfolio BOSTON, MA 865,600865.6k $55.7m $55.7m 2.09% Reduced -6.6k -6,600
28 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 861,056861.1k $55.4m $55.4m 0.01% Added +301.3k +301,302
29 12th Street Asset Management Company, LLC 11.13% of their portfolio Nashville, TN 858,246858.2k $55.2m $55.2m 11.13% Added +11.0k +11,048
30 Epoch Investment Partners, Inc. 0.32% of their portfolio New York, NY 853,032853.0k $54.9m $54.9m 0.32% Reduced -19.9k -19,918
31 Allspring Global Investments Holdings, LLC 0.08% of their portfolio CHARLOTTE, NC 823,862823.9k $53.0m $53.0m 0.08% Added +145.8k +145,820
32 Thrivent Financial for Lutherans 0.12% of their portfolio Minneapolis, MN 790,828790.8k $50.9m $50.9m 0.12% Added +494.1k +494,118
33 CIBC Private Wealth Group LLC 0.06% of their portfolio ATLANTA, GA 785,298785.3k $50.5m $50.5m 0.06% Added +237.9k +237,860
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 771,688771.7k $49.7m $49.7m 0.01% Reduced -12.5k -12,506
35 CAUSEWAY CAPITAL MANAGEMENT LLC 1.27% of their portfolio LOS ANGELES, CA 749,132749.1k $48.2m $48.2m 1.27% Reduced -228.9k -228,887
36 JARISLOWSKY, FRASER Ltd 0.28% of their portfolio MONTREAL, A8 741,047741.0k $47.7m $47.7m 0.28% Added +15.1k +15,072
37 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 737,078737.1k $47.4m $47.4m 0.01% Added +302.5k +302,463
38 FMR LLC 0.00% of their portfolio BOSTON, MA 734,633734.6k $47.3m $47.3m 0.00% Reduced -1.6m -1,607,385
39 CI INVESTMENTS INC. 0.24% of their portfolio TORONTO, Z4 731,696731.7k $47.1m $47.1m 0.24% Reduced -89.8k -89,786
40 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 697,621697.6k $44.9m $44.9m 0.01% Added +2.9k +2,867
41 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.14% of their portfolio CHICAGO, IL 689,632689.6k $44.4m $44.4m 0.14% Added +346.8k +346,822
42 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 684,554684.6k $44.0m $44.0m 0.05% Reduced -959.0k -958,968
43 Cartenna Capital, LP 5.95% of their portfolio STAMFORD, CT 650,000650.0k $41.8m $41.8m 5.95% Reduced -201.5k -201,500
44 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 625,873625.9k $40.3m $40.3m 0.00% Reduced -195.4k -195,429
45 FIFTH THIRD BANCORP 0.18% of their portfolio CINCINNATI, OH 623,529623.5k $40.1m $40.1m 0.18% Reduced -55.7k -55,712
46 Point72 Asset Management, L.P. 0.11% of their portfolio STAMFORD, CT 513,044513.0k $33.0m $33.0m 0.11% Added +373.4k +373,354
47 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 447,750447.8k $28.8m $28.8m 0.02% Added +435.2k +435,183
48 Khrom Capital Management LLC 14.95% of their portfolio Miami Beach, FL 428,220428.2k $27.6m $27.6m 14.95% Added +93.0k +92,976
49 CREDIT SUISSE AG/ 0.03% of their portfolio ZURICH, V8 427,550427.6k $27.5m $27.5m 0.03% Reduced -33.1k -33,102
50 Loews Corp 0.28% of their portfolio New York, NY 416,000416.0k $26.8m $26.8m 0.28% Reduced -34.0k -34,000
51 ArrowMark Colorado Holdings LLC 0.29% of their portfolio Denver, CO 413,876413.9k $26.6m $26.6m 0.29% Reduced -49.0k -48,973
52 SCOPUS ASSET MANAGEMENT, L.P. 0.91% of their portfolio NEW YORK, NY 404,630404.6k $26.0m $26.0m 0.91% Added +329.6k +329,630
53 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 394,282394.3k $25.4m $25.4m 0.01% Reduced -4.2k -4,228
54 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 394,132394.1k $25.4m $25.4m 0.03% Added +17.9k +17,857
55 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 388,040388.0k $25.0m $25.0m 0.01% Added +146.9k +146,926
56 Cannell & Spears LLC 1.93% of their portfolio NEW YORK, NY 368,413368.4k $23.7m $23.7m 1.93% Added +1.7k +1,724
57 LUMINUS MANAGEMENT LLC 7.12% of their portfolio HOUSTON, TX 362,544362.5k $23.3m $23.3m 7.12% Added +6.2k +6,200
58 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 360,364360.4k $23.2m $23.2m 0.03% Added +216.0k +215,953
59 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 358,973359.0k $23.1m $23.1m 0.03% Added +23.2k +23,153
60 Harber Asset Management LLC 6.04% of their portfolio Asheville, NC 353,679353.7k $22.8m $22.8m 6.04% Added +79.3k +79,270
61 Akaris Global Partners, LP 5.73% of their portfolio NEW YORK, NY 339,634339.6k $21.9m $21.9m 5.73% Added +93.4k +93,405
62 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 316,300316.3k $20.4m $20.4m 0.03% Reduced -24.0k -23,996
63 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 298,983299.0k $19.2m $19.2m 0.01% Added +17.2k +17,250
64 PUTNAM INVESTMENTS LLC 0.03% of their portfolio BOSTON, MA 279,425279.4k $18.0m $18.0m 0.03% Added +51.8k +51,789
65 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 275,860275.9k $17.7m $17.7m 0.03% Reduced -117.6k -117,645
66 SEGALL BRYANT & HAMILL, LLC 0.18% of their portfolio CHICAGO, IL 271,979272.0k $17.5m $17.5m 0.18% Added +2.4k +2,353
67 Swiss National Bank 0.01% of their portfolio ZURICH, V8 264,318264.3k $17.0m $17.0m 0.01% Reduced -3.6k -3,600
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% Unchanged
69 BESSEMER GROUP INC 0.03% of their portfolio WOODBRIDGE, NJ 253,343253.3k $16.3m $16.3m 0.03% Added +11.7k +11,722
70 Schonfeld Strategic Advisors LLC 0.14% of their portfolio NEW YORK, NY 252,800252.8k $16.3m $16.3m 0.14% Added +228.3k +228,344
71 SCOTIA CAPITAL INC. 0.11% of their portfolio TORONTO, A6 246,333246.3k $15.8m $15.8m 0.11% Reduced -9.6k -9,647
72 NewEdge Wealth, LLC 0.52% of their portfolio STAMFORD, CT 243,382243.4k $15.7m $15.7m 0.52% Reduced -84.1k -84,095
73 Leeward Investments, LLC - MA 0.72% of their portfolio BOSTON, MA 237,170237.2k $15.3m $15.3m 0.72% Reduced -16.7k -16,703
74 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 235,348235.3k $15.1m $15.1m 0.01% Reduced -13.8k -13,764
75 OPPENHEIMER ASSET MANAGEMENT INC. 0.22% of their portfolio NEW YORK, NY 232,332232.3k $14.9m $14.9m 0.22% Reduced -2.6k -2,575
76 FEDERATED HERMES, INC. 0.04% of their portfolio PITTSBURGH, PA 228,233228.2k $14.7m $14.7m 0.04% Reduced -19.5k -19,520
77 iA Global Asset Management Inc. 0.37% of their portfolio QUEBEC, A8 215,894215.9k $13.9m $13.9m 0.37% First filing
78 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 202,433202.4k $13.0m $13.0m 0.02% Added +161.6k +161,581
79 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 201,299201.3k $13.0m $13.0m 0.01% Reduced -18.3k -18,308
80 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 193,152193.2k $12.4m $12.4m 0.01% Added +15.6k +15,602
81 Brandywine Global Investment Management, LLC 0.10% of their portfolio PHILADELPHIA, PA 184,809184.8k $11.9m $11.9m 0.10% Reduced -35.5k -35,549
82 Legal & General Group Plc 0.00% of their portfolio London, X0 181,331181.3k $11.7m $11.7m 0.00% Added +62.7k +62,651
83 AMERICAN INTERNATIONAL GROUP, INC. 0.07% of their portfolio New York, NY 179,811179.8k $11.6m $11.6m 0.07% Added +178.3k +178,306
84 CNA FINANCIAL CORP 6.58% of their portfolio CHICAGO, IL 170,000170.0k $10.9m $10.9m 6.58% Reduced -25.0k -25,000
85 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 169,411169.4k $10.9m $10.9m 0.02% Added +11.6k +11,600
86 W.G. Shaheen & Associates DBA Whitney & Co 1.56% of their portfolio ROCHESTER, NY 168,407168.4k $10.8m $10.8m 1.56% Added +1.3k +1,265
87 EAGLE ASSET MANAGEMENT INC 0.06% of their portfolio ST PETERSBURG, FL 165,285165.3k $10.6m $10.6m 0.06% Added +8.9k +8,894
88 BOOTHBAY FUND MANAGEMENT, LLC 0.32% of their portfolio NEW YORK, NY 160,646160.6k $10.3m $10.3m 0.32% Reduced -44.3k -44,336
89 Cinctive Capital Management LP 0.40% of their portfolio New York, NY 159,343159.3k $10.3m $10.3m 0.40% Added +137.9k +137,871
90 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 153,612153.6k $9.9m $9.9m 0.04% New
91 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 148,592148.6k $9.6m $9.6m 0.01% Reduced -6.9k -6,898
92 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 146,481146.5k $9.4m $9.4m 0.03% New
93 Bridgewater Associates, LP 0.06% of their portfolio Westport, CT 146,444146.4k $9.4m $9.4m 0.06% Reduced -600 -600
94 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 146,162146.2k $9.4m $9.4m 0.00% Added +140.3k +140,327
95 BURNEY CO/ 0.43% of their portfolio RESTON, VA 145,582145.6k $9.4m $9.4m 0.43% Reduced -41.3k -41,276
96 RBF Capital, LLC 0.57% of their portfolio RENO, NV 141,997142.0k $9.1m $9.1m 0.57% Unchanged
97 Bayberry Capital Partners LP 3.15% of their portfolio NEW YORK, NY 140,000140.0k $9.0m $9.0m 3.15% New
98 TECTONIC ADVISORS LLC 1.06% of their portfolio FRISCO, TX 133,264133.3k $8.6m $8.6m 1.06% Added +8.7k +8,660
99 UBS Group AG 0.00% of their portfolio ZURICH, V8 128,430128.4k $8.3m $8.3m 0.00% Reduced -49.0k -48,975
100 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 126,454126.5k $8.1m $8.1m 0.00% Added +7.9k +7,913