Vault-13

BERRY GLOBAL GROUP INC BERY

COM · Common Stock · CUSIP 08579W103 · ISIN US08579W1036

400 institutional holders +9 vs Q2 2023
111,622,086111.6m shares reported held*
$6.9bnreported value*
47 new 129 added 163 reduced 40 sold out net sold ≈ $359.7m (-5.8m 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 ($9.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $61.92. Options: 14 managers hold calls ($46.3m notional), 8 hold puts ($9.2m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 338Q4 22: 391Q1 23: 398Q2 23: 391Q3 23: 400400Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022338
Q4 2022391
Q1 2023398
Q2 2023391
Q3 2023400

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 23Q3 23: 176 bought or addedQ3 23: 203 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022210162
Q1 2023192188
Q2 2023177212
Q3 2023176203

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ4 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 0.78Q3 23 calls: $46.3mQ3 23 puts: $9.2mQ3 23P/C 0.20
Numbers
QuarterCallsPutsP/C
Q4 2022$16.6m$15.4m0.93
Q1 2023$13.7m$6.9m0.51
Q2 2023$27.7m$21.7m0.78
Q3 2023$46.3m$9.2m0.20

Biggest buyers

SASCO CAPITAL INC / CT/ New +282,960+283.0k
Invesco Ltd. Added +233,368+233.4k
RENAISSANCE TECHNOLOGIES LLC New +154,937+154.9k
Bridgewater Associates, LP Added +139,015+139.0k
GMT Capital Corp Added +126,800+126.8k
CITIGROUP INC Added +126,111+126.1k
Bayberry Capital Partners LP Added +125,000+125.0k
GLENMEDE TRUST CO NA Added +124,572+124.6k
UBS Group AG Added +122,096+122.1k
Khrom Capital Management LLC Added +111,428+111.4k

Biggest sellers

Pacer Advisors, Inc. Reduced -1,086,590-1.1m
EMINENCE CAPITAL, LP Reduced -803,106-803.1k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -523,416-523.4k
EdgePoint Investment Group Inc. Reduced -464,161-464.2k
CIBC Private Wealth Group LLC Reduced -393,627-393.6k
ALLIANCEBERNSTEIN L.P. Reduced -379,120-379.1k
Allspring Global Investments Holdings, LLC Reduced -344,511-344.5k
MILLENNIUM MANAGEMENT LLC Reduced -330,206-330.2k
Monarch Alternative Capital LP Reduced -282,810-282.8k
Harber Asset Management LLC Reduced -265,255-265.3k

Biggest calls

JPMORGAN CHASE & CO New $22.1m356.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.4m102.6k shares
CITADEL ADVISORS LLC Added $5.6m90.4k shares
Twin Tree Management, LP Added $4.4m71.0k shares
Walleye Trading LLC Added $2.3m36.4k shares
PEAK6 Investments LLC New $1.1m18.3k shares
SIMPLEX TRADING, LLC Reduced $1.1m17.4k shares
WOLVERINE TRADING, LLC New $947.2k15.3k shares
Ancora Advisors LLC New $731.5k3.9k shares
Ionic Capital Management LLC Reduced $619.1k10.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.4m70.3k shares
D. E. Shaw & Co., Inc. Unchanged $1.8m29.6k shares
CITADEL ADVISORS LLC Reduced $1.7m27.2k shares
Walleye Capital LLC Added $903.9k14.6k shares
SIMPLEX TRADING, LLC Reduced $290.0k4.7k shares
Walleye Trading LLC Reduced $99.1k1.6k shares
Ancora Advisors LLC Reduced $38.9k288 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 EdgePoint Investment Group Inc. 7.28% of their portfolio TORONTO, A6 12,308,51812.3m $762.0m $762.0m 7.28% Reduced -464.2k -464,161
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 11,818,14311.8m $731.7m $731.7m 0.02% Reduced -23.1k -23,088
3 BlackRock Inc. 0.02% of their portfolio New York, NY 10,132,73110.1m $627.3m $627.3m 0.02% Reduced -251.9k -251,926
4 TURTLE CREEK ASSET MANAGEMENT INC. 8.29% of their portfolio TORONTO, A6 4,687,8304.7m $290.2m $290.2m 8.29% Reduced -179.9k -179,950
5 FULLER & THALER ASSET MANAGEMENT, INC. 1.59% of their portfolio SAN MATEO, CA 4,454,9544.5m $275.8m $275.8m 1.59% Reduced -52.0k -51,962
6 LSV ASSET MANAGEMENT 0.60% of their portfolio CHICAGO, IL 4,159,8964.2m $257.5m $257.5m 0.60% Reduced -134.2k -134,190
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,396,8703.4m $210.3m $210.3m 0.01% Reduced -26.7k -26,722
8 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.07% of their portfolio Boston, MA 3,200,7523.2m $198.2m $198.2m 0.07% Reduced -261.3k -261,287
9 CANYON CAPITAL ADVISORS LLC 16.85% of their portfolio DALLAS, TX 2,755,2522.8m $170.6m $170.6m 16.85% Unchanged
10 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 2,173,9752.2m $134.6m $134.6m 0.04% Added +31.7k +31,694
11 LYRICAL ASSET MANAGEMENT LP 2.22% of their portfolio NEW YORK, NY 1,893,8511.9m $117.2m $117.2m 2.22% Reduced -97.4k -97,362
12 MACQUARIE GROUP LTD 0.14% of their portfolio Sydney, NSW 2000, C3 1,848,3121.8m $114.4m $114.4m 0.14% Reduced -47.8k -47,811
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,789,9411.8m $110.8m $110.8m 0.01% Added +22.6k +22,580
14 GMT Capital Corp 3.68% of their portfolio ATLANTA, GA 1,580,1761.6m $97.8m $97.8m 3.68% Added +126.8k +126,800
15 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 1,579,2071.6m $97.8m $97.8m 0.04% Reduced -379.1k -379,120
16 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,254,3741.3m $77.7m $77.7m 0.02% Reduced -10.1k -10,143
17 Ancora Advisors LLC 2.06% of their portfolio Cleveland, OH 1,238,9271.2m $76.7m $76.7m 2.06% Added +66.4k +66,362
18 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,178,2771.2m $72.9m $72.9m 0.01% Reduced -146.5k -146,536
19 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,011,9321.0m $62.6m $62.6m 0.01% Added +29.1k +29,113
20 AQR CAPITAL MANAGEMENT LLC 0.13% of their portfolio Greenwich, CT 1,005,1731.0m $62.2m $62.2m 0.13% Added +22.1k +22,137
21 LETKO, BROSSEAU & ASSOCIATES INC 1.16% of their portfolio MONTREAL, A8 955,760955.8k $59.2m $59.2m 1.16% Reduced -5.8k -5,805
22 Mariner, LLC 0.16% of their portfolio Overland Park, KS 949,817949.8k $58.8m $58.8m 0.16% Added +69.1k +69,062
23 Monarch Alternative Capital LP 53.53% of their portfolio New York, NY 946,000946.0k $58.6m $58.6m 53.53% Reduced -282.8k -282,810
24 SCHRODER INVESTMENT MANAGEMENT GROUP 0.08% of their portfolio London, X0 908,110908.1k $56.2m $56.2m 0.08% Reduced -523.4k -523,416
25 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 844,307844.3k $52.3m $52.3m 0.01% Reduced -16.7k -16,749
26 Thrivent Financial for Lutherans 0.12% of their portfolio Minneapolis, MN 809,899809.9k $50.1m $50.1m 0.12% Added +19.1k +19,071
27 12th Street Asset Management Company, LLC 9.90% of their portfolio Nashville, TN 779,533779.5k $48.3m $48.3m 9.90% Reduced -78.7k -78,713
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 772,163772.2k $47.8m $47.8m 0.01% Added +475 +475
29 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.16% of their portfolio CHICAGO, IL 764,503764.5k $47.3m $47.3m 0.16% Added +74.9k +74,871
30 Epoch Investment Partners, Inc. 0.29% of their portfolio New York, NY 742,787742.8k $46.0m $46.0m 0.29% Reduced -110.2k -110,245
31 JARISLOWSKY, FRASER Ltd 0.30% of their portfolio MONTREAL, A8 738,996739.0k $45.8m $45.8m 0.30% Reduced -2.1k -2,051
32 Cartenna Capital, LP 6.59% of their portfolio STAMFORD, CT 730,000730.0k $45.2m $45.2m 6.59% Added +80.0k +80,000
33 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 715,376715.4k $44.3m $44.3m 0.01% Added +17.8k +17,755
34 FMR LLC 0.00% of their portfolio BOSTON, MA 711,304711.3k $44.0m $44.0m 0.00% Reduced -23.3k -23,329
35 CI INVESTMENTS INC. 0.24% of their portfolio TORONTO, Z4 692,984693.0k $42.9m $42.9m 0.24% Reduced -38.7k -38,712
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 651,146651.1k $40.3m $40.3m 0.00% Added +25.3k +25,273
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 648,611648.6k $40.2m $40.2m 0.00% Reduced -88.5k -88,467
38 Polaris Capital Management, LLC 2.14% of their portfolio BOSTON, MA 640,400640.4k $39.6m $39.6m 2.14% Reduced -225.2k -225,200
39 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 621,408621.4k $38.5m $38.5m 0.01% Added +233.4k +233,368
40 Khrom Capital Management LLC 16.11% of their portfolio Miami Beach, FL 539,648539.6k $33.4m $33.4m 16.11% Added +111.4k +111,428
41 Point72 Asset Management, L.P. 0.11% of their portfolio STAMFORD, CT 520,500520.5k $32.2m $32.2m 0.11% Added +7.5k +7,456
42 CAUSEWAY CAPITAL MANAGEMENT LLC 0.83% of their portfolio LOS ANGELES, CA 506,850506.9k $31.4m $31.4m 0.83% Reduced -242.3k -242,282
43 EMINENCE CAPITAL, LP 0.62% of their portfolio NEW YORK, NY 503,814503.8k $31.2m $31.2m 0.62% Reduced -803.1k -803,106
44 FIFTH THIRD BANCORP 0.14% of their portfolio CINCINNATI, OH 502,473502.5k $31.1m $31.1m 0.14% Reduced -121.1k -121,056
45 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 479,351479.4k $29.7m $29.7m 0.05% Reduced -344.5k -344,511
46 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 451,752451.8k $28.0m $28.0m 0.03% Added +92.8k +92,779
47 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 435,772435.8k $27.0m $27.0m 0.02% Reduced -12.0k -11,978
48 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 434,435434.4k $26.9m $26.9m 0.01% Added +40.2k +40,153
49 Akaris Global Partners, LP 6.73% of their portfolio NEW YORK, NY 429,634429.6k $26.6m $26.6m 6.73% Added +90.0k +90,000
50 ArrowMark Colorado Holdings LLC 0.31% of their portfolio Denver, CO 413,876413.9k $25.6m $25.6m 0.31% Unchanged
51 Loews Corp 0.25% of their portfolio New York, NY 406,000406.0k $25.1m $25.1m 0.25% Reduced -10.0k -10,000
52 CREDIT SUISSE AG/ 0.03% of their portfolio ZURICH, V8 400,489400.5k $24.8m $24.8m 0.03% Reduced -27.1k -27,061
53 LUMINUS MANAGEMENT LLC 7.56% of their portfolio HOUSTON, TX 396,188396.2k $24.5m $24.5m 7.56% Added +33.6k +33,644
54 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 393,169393.2k $24.3m $24.3m 0.03% Reduced -963 -963
55 CIBC Private Wealth Group LLC 0.06% of their portfolio ATLANTA, GA 391,671391.7k $24.2m $24.2m 0.06% Reduced -393.6k -393,627
56 Cannell & Spears LLC 1.89% of their portfolio NEW YORK, NY 355,342355.3k $22.0m $22.0m 1.89% Reduced -13.1k -13,071
57 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 354,348354.3k $21.9m $21.9m 0.02% Reduced -330.2k -330,206
58 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 353,143353.1k $21.9m $21.9m 0.03% Reduced -7.2k -7,221
59 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 289,683289.7k $17.9m $17.9m 0.03% Added +87.2k +87,250
60 Bridgewater Associates, LP 0.11% of their portfolio Westport, CT 285,459285.5k $17.7m $17.7m 0.11% Added +139.0k +139,015
61 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 283,443283.4k $17.5m $17.5m 0.01% Added +82.1k +82,144
62 PUTNAM INVESTMENTS LLC 0.03% of their portfolio BOSTON, MA 283,126283.1k $17.5m $17.5m 0.03% Added +3.7k +3,701
63 SASCO CAPITAL INC / CT/ 2.26% of their portfolio FAIRFIELD, CT 282,960283.0k $17.5m $17.5m 2.26% New
64 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 272,127272.1k $16.8m $16.8m 0.00% Reduced -26.9k -26,856
65 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 269,723269.7k $16.7m $16.7m 0.02% Reduced -46.6k -46,577
66 Bayberry Capital Partners LP 6.15% of their portfolio NEW YORK, NY 265,000265.0k $16.4m $16.4m 6.15% Added +125.0k +125,000
67 Swiss National Bank 0.01% of their portfolio ZURICH, V8 262,118262.1k $16.2m $16.2m 0.01% Reduced -2.2k -2,200
68 UBS Group AG 0.01% of their portfolio ZURICH, V8 250,526250.5k $15.5m $15.5m 0.01% Added +122.1k +122,096
69 iA Global Asset Management Inc. 0.41% of their portfolio QUEBEC, A8 248,594248.6k $15.4m $15.4m 0.41% Added +32.7k +32,700
70 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 245,997246.0k $15.2m $15.2m 0.01% Reduced -9.0k -8,998
71 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 243,529243.5k $15.1m $15.1m 0.01% Added +8.2k +8,181
72 SCOTIA CAPITAL INC. 0.11% of their portfolio TORONTO, A6 240,283240.3k $14.9m $14.9m 0.11% Reduced -6.0k -6,050
73 FEDERATED HERMES, INC. 0.04% of their portfolio PITTSBURGH, PA 228,404228.4k $14.1m $14.1m 0.04% Added +171 +171
74 OPPENHEIMER ASSET MANAGEMENT INC. 0.21% of their portfolio NEW YORK, NY 225,906225.9k $14.0m $14.0m 0.21% Reduced -6.4k -6,426
75 NewEdge Wealth, LLC 0.41% of their portfolio STAMFORD, CT 208,477208.5k $12.9m $12.9m 0.41% Reduced -34.9k -34,905
76 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 201,161201.2k $12.5m $12.5m 0.01% Added +8.0k +8,009
77 Brandywine Global Investment Management, LLC 0.10% of their portfolio PHILADELPHIA, PA 186,008186.0k $11.5m $11.5m 0.10% Added +1.2k +1,199
78 BESSEMER GROUP INC 0.02% of their portfolio WOODBRIDGE, NJ 183,432183.4k $11.4m $11.4m 0.02% Reduced -69.9k -69,911
79 BOOTHBAY FUND MANAGEMENT, LLC 0.36% of their portfolio NEW YORK, NY 182,730182.7k $11.3m $11.3m 0.36% Added +22.1k +22,084
80 Legal & General Group Plc 0.00% of their portfolio London, X0 178,038178.0k $11.0m $11.0m 0.00% Reduced -3.3k -3,293
81 SEGALL BRYANT & HAMILL, LLC 0.13% of their portfolio CHICAGO, IL 174,685174.7k $10.8m $10.8m 0.13% Reduced -97.3k -97,294
82 Leeward Investments, LLC - MA 0.54% of their portfolio BOSTON, MA 170,113170.1k $10.5m $10.5m 0.54% Reduced -67.1k -67,057
83 AMERICAN INTERNATIONAL GROUP, INC. 0.07% of their portfolio New York, NY 166,401166.4k $10.3m $10.3m 0.07% Reduced -13.4k -13,410
84 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 166,055166.1k $10.3m $10.3m 0.02% Reduced -3.4k -3,356
85 EAGLE ASSET MANAGEMENT INC 0.06% of their portfolio ST PETERSBURG, FL 165,607165.6k $10.3m $10.3m 0.06% Added +322 +322
86 CNA FINANCIAL CORP 5.56% of their portfolio CHICAGO, IL 160,000160.0k $9.9m $9.9m 5.56% Reduced -10.0k -10,000
87 RBF Capital, LLC 0.64% of their portfolio RENO, NV 156,997157.0k $9.7m $9.7m 0.64% Added +15.0k +15,000
88 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 154,937154.9k $9.6m $9.6m 0.02% New
89 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 152,795152.8k $9.5m $9.5m 0.01% Reduced -123.1k -123,065
90 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 152,464152.5k $9.4m $9.4m 0.01% Added +126.1k +126,111
91 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 150,707150.7k $9.3m $9.3m 0.00% Added +4.5k +4,545
92 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 147,461147.5k $9.1m $9.1m 0.04% Reduced -6.2k -6,151
93 Walleye Capital LLC 0.13% of their portfolio NEW YORK, NY 147,224147.2k $9.1m $9.1m 0.13% Added +22.3k +22,265
94 BURNEY CO/ 0.42% of their portfolio RESTON, VA 145,025145.0k $9.0m $9.0m 0.42% Reduced -557 -557
95 SCOPUS ASSET MANAGEMENT, L.P. 0.33% of their portfolio NEW YORK, NY 140,001140.0k $8.7m $8.7m 0.33% Reduced -264.6k -264,629
96 Hudson Bay Capital Management LP 0.04% of their portfolio STAMFORD, CT 140,000140.0k $8.7m $8.7m 0.04% Added +80.0k +80,000
97 TECTONIC ADVISORS LLC 0.80% of their portfolio FRISCO, TX 137,701137.7k $8.5m $8.5m 0.80% Added +4.4k +4,437
98 Cinctive Capital Management LP 0.46% of their portfolio New York, NY 134,661134.7k $8.3m $8.3m 0.46% Reduced -24.7k -24,682
99 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 132,987133.0k $8.2m $8.2m 0.01% Reduced -15.6k -15,605
100 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 130,972131.0k $8.1m $8.1m 0.00% Added +4.5k +4,518