Vault-13

BERRY GLOBAL GROUP INC BERY

COM · Common Stock · CUSIP 08579W103 · ISIN US08579W1036

432 institutional holders +32 vs Q3 2023
111,921,601111.9m shares reported held*
$7.5bnreported value*
67 new 141 added 146 reduced 46 sold out net bought ≈ $48.8m (+751.1k 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 ($21.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $67.39. Options: 15 managers hold calls ($209.9m notional), 7 hold puts ($9.5m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 338Q4 22: 391Q1 23: 398Q2 23: 391Q3 23: 400Q4 23: 432432Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022338
Q4 2022391
Q1 2023398
Q2 2023391
Q3 2023400
Q4 2023432

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 23Q4 23: 208 bought or addedQ4 23: 192 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022210162
Q1 2023192188
Q2 2023177212
Q3 2023176203
Q4 2023208192

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ1 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 0.20Q4 23 calls: $209.9mQ4 23 puts: $9.5mQ4 23P/C 0.05
Numbers
QuarterCallsPutsP/C
Q1 2023$13.7m$6.9m0.51
Q2 2023$27.7m$21.7m0.78
Q3 2023$46.3m$9.2m0.20
Q4 2023$209.9m$9.5m0.05

Biggest buyers

MORGAN STANLEY Added +1,064,790+1.1m
JPMORGAN CHASE & CO Added +837,287+837.3k
CITADEL ADVISORS LLC New +419,652+419.7k
PRUDENTIAL FINANCIAL INC Added +366,529+366.5k
TD Asset Management Inc New +353,210+353.2k
Epoch Investment Partners, Inc. Added +290,781+290.8k
BOONE CAPITAL MANAGEMENT LLC New +231,456+231.5k
Twin Tree Management, LP New +225,933+225.9k
Khrom Capital Management LLC Added +208,281+208.3k
NORGES BANK Added +199,188+199.2k

Biggest sellers

SCHRODER INVESTMENT MANAGEMENT GROUP Sold out -908,110-908.1k
Cartenna Capital, LP Sold out -730,000-730.0k
TURTLE CREEK ASSET MANAGEMENT INC. Reduced -710,450-710.5k
EdgePoint Investment Group Inc. Reduced -693,689-693.7k
Monarch Alternative Capital LP Reduced -424,000-424.0k
Point72 Asset Management, L.P. Reduced -340,000-340.0k
GMT Capital Corp Reduced -262,600-262.6k
CI INVESTMENTS INC. Reduced -204,996-205.0k
FULLER & THALER ASSET MANAGEMENT, INC. Reduced -194,540-194.5k
Allspring Global Investments Holdings, LLC Reduced -188,774-188.8k

Biggest calls

JPMORGAN CHASE & CO Added $157.2m2.3m shares
CITADEL ADVISORS LLC Added $12.2m181.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $10.4m154.5k shares
SIMPLEX TRADING, LLC Added $9.6m141.8k shares
JANE STREET GROUP, LLC Added $6.0m88.7k shares
Parallax Volatility Advisers, L.P. New $5.9m88.0k shares
Twin Tree Management, LP Reduced $3.3m49.2k shares
IMC-Chicago, LLC New $1.7m25.6k shares
Ancora Advisors LLC Added $1.3m13.6k shares
Walleye Trading LLC Reduced $909.8k13.5k shares

Biggest puts

CITADEL ADVISORS LLC Added $3.8m57.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.6m38.7k shares
PEAK6 Investments LLC New $1.5m22.2k shares
SIMPLEX TRADING, LLC Added $1.2m18.1k shares
Walleye Trading LLC Added $310.0k4.6k shares
Walleye Capital LLC Reduced $67.4k1.0k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 11,731,02911.7m $790.6m $790.6m 0.02% Reduced -87.1k -87,114
2 EdgePoint Investment Group Inc. 6.78% of their portfolio TORONTO, A6 11,614,82911.6m $782.7m $782.7m 6.78% Reduced -693.7k -693,689
3 BlackRock Inc. 0.02% of their portfolio New York, NY 10,158,50310.2m $684.6m $684.6m 0.02% Added +25.8k +25,772
4 LSV ASSET MANAGEMENT 0.64% of their portfolio CHICAGO, IL 4,330,2134.3m $291.8m $291.8m 0.64% Added +170.3k +170,317
5 FULLER & THALER ASSET MANAGEMENT, INC. 1.45% of their portfolio SAN MATEO, CA 4,260,4144.3m $287.1m $287.1m 1.45% Reduced -194.5k -194,540
6 TURTLE CREEK ASSET MANAGEMENT INC. 7.08% of their portfolio TORONTO, A6 3,977,3804.0m $268.0m $268.0m 7.08% Reduced -710.5k -710,450
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,535,7383.5m $238.3m $238.3m 0.01% Added +138.9k +138,868
8 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.07% of their portfolio Boston, MA 3,282,2483.3m $221.2m $221.2m 0.07% Added +81.5k +81,496
9 CANYON CAPITAL ADVISORS LLC 20.99% of their portfolio DALLAS, TX 2,755,2522.8m $185.7m $185.7m 20.99% Unchanged
10 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 2,212,3892.2m $149.1m $149.1m 0.04% Added +38.4k +38,414
11 LYRICAL ASSET MANAGEMENT LP 2.11% of their portfolio NEW YORK, NY 1,918,4141.9m $129.3m $129.3m 2.11% Added +24.6k +24,563
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,855,8631.9m $125.1m $125.1m 0.01% Added +65.9k +65,922
13 MACQUARIE GROUP LTD 0.14% of their portfolio Sydney, NSW 2000, C3 1,807,6431.8m $121.8m $121.8m 0.14% Reduced -40.7k -40,669
14 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,715,9361.7m $115.6m $115.6m 0.01% Added +1.1m +1,064,790
15 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 1,581,8271.6m $106.6m $106.6m 0.04% Added +2.6k +2,620
16 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,485,8981.5m $100.1m $100.1m 0.01% Added +837.3k +837,287
17 Ancora Advisors LLC 2.29% of their portfolio Cleveland, OH 1,432,1221.4m $96.5m $96.5m 2.29% Added +193.2k +193,195
18 GMT Capital Corp 3.34% of their portfolio ATLANTA, GA 1,317,5761.3m $88.8m $88.8m 3.34% Reduced -262.6k -262,600
19 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,263,9021.3m $85.2m $85.2m 0.02% Added +9.5k +9,528
20 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,211,1201.2m $81.6m $81.6m 0.01% Added +199.2k +199,188
21 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,094,4431.1m $73.8m $73.8m 0.01% Reduced -83.8k -83,834
22 Mariner, LLC 0.17% of their portfolio Overland Park, KS 1,060,1141.1m $71.4m $71.4m 0.17% Added +110.3k +110,297
23 Epoch Investment Partners, Inc. 0.32% of their portfolio New York, NY 1,033,5681.0m $69.7m $69.7m 0.32% Added +290.8k +290,781
24 AQR CAPITAL MANAGEMENT LLC 0.12% of their portfolio Greenwich, CT 965,809965.8k $65.1m $65.1m 0.12% Reduced -39.4k -39,364
25 LETKO, BROSSEAU & ASSOCIATES INC 1.14% of their portfolio MONTREAL, A8 931,900931.9k $62.8m $62.8m 1.14% Reduced -23.9k -23,860
26 FMR LLC 0.00% of their portfolio BOSTON, MA 900,514900.5k $60.7m $60.7m 0.00% Added +189.2k +189,210
27 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 842,824842.8k $56.8m $56.8m 0.01% Reduced -1.5k -1,483
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 798,253798.3k $53.8m $53.8m 0.01% Added +26.1k +26,090
29 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 763,860763.9k $51.5m $51.5m 0.01% Added +48.5k +48,484
30 12th Street Asset Management Company, LLC 9.64% of their portfolio Nashville, TN 760,274760.3k $51.2m $51.2m 9.64% Reduced -19.3k -19,259
31 Khrom Capital Management LLC 15.82% of their portfolio Miami Beach, FL 747,929747.9k $50.4m $50.4m 15.82% Added +208.3k +208,281
32 JARISLOWSKY, FRASER Ltd 0.29% of their portfolio MONTREAL, A8 722,017722.0k $48.7m $48.7m 0.29% Reduced -17.0k -16,979
33 Thrivent Financial for Lutherans 0.10% of their portfolio Minneapolis, MN 704,433704.4k $47.5m $47.5m 0.10% Reduced -105.5k -105,466
34 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.14% of their portfolio CHICAGO, IL 692,556692.6k $46.7m $46.7m 0.14% Reduced -71.9k -71,947
35 CAUSEWAY CAPITAL MANAGEMENT LLC 1.13% of their portfolio LOS ANGELES, CA 656,814656.8k $44.3m $44.3m 1.13% Added +150.0k +149,964
36 Polaris Capital Management, LLC 2.09% of their portfolio BOSTON, MA 641,800641.8k $43.3m $43.3m 2.09% Added +1.4k +1,400
37 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 605,083605.1k $40.8m $40.8m 0.01% Reduced -16.3k -16,325
38 EMINENCE CAPITAL, LP 0.74% of their portfolio NEW YORK, NY 562,154562.2k $37.9m $37.9m 0.74% Added +58.3k +58,340
39 Monarch Alternative Capital LP 48.09% of their portfolio New York, NY 522,000522.0k $35.2m $35.2m 48.09% Reduced -424.0k -424,000
40 PRUDENTIAL FINANCIAL INC 0.05% of their portfolio NEWARK, NJ 519,324519.3k $35.0m $35.0m 0.05% Added +366.5k +366,529
41 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 514,902514.9k $34.7m $34.7m 0.01% Added +80.5k +80,467
42 FIFTH THIRD BANCORP 0.14% of their portfolio CINCINNATI, OH 501,684501.7k $33.8m $33.8m 0.14% Reduced -789 -789
43 CI INVESTMENTS INC. 0.17% of their portfolio TORONTO, Z4 487,988488.0k $32.9m $32.9m 0.17% Reduced -205.0k -204,996
44 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 448,700448.7k $30.2m $30.2m 0.03% Reduced -3.1k -3,052
45 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 433,691433.7k $29.2m $29.2m 0.02% Reduced -2.1k -2,081
46 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 419,652419.7k $28.3m $28.3m 0.03% New
47 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 417,789417.8k $28.2m $28.2m 0.03% Added +24.6k +24,620
48 Loews Corp 0.25% of their portfolio New York, NY 406,000406.0k $27.4m $27.4m 0.25% Unchanged
49 ArrowMark Colorado Holdings LLC 0.30% of their portfolio Denver, CO 398,141398.1k $26.8m $26.8m 0.30% Reduced -15.7k -15,735
50 CIBC Private Wealth Group LLC 0.06% of their portfolio ATLANTA, GA 396,989397.0k $26.8m $26.8m 0.06% Added +5.3k +5,318
51 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 385,030385.0k $25.9m $25.9m 0.03% Added +31.9k +31,887
52 Cannell & Spears LLC 1.90% of their portfolio NEW YORK, NY 354,495354.5k $23.9m $23.9m 1.90% Reduced -847 -847
53 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 353,210353.2k $23.8m $23.8m 0.02% New
54 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 317,325317.3k $21.4m $21.4m 0.02% Reduced -83.2k -83,164
55 SASCO CAPITAL INC / CT/ 2.47% of their portfolio FAIRFIELD, CT 312,510312.5k $21.1m $21.1m 2.47% Added +29.6k +29,550
56 iA Global Asset Management Inc. 0.47% of their portfolio QUEBEC, A8 304,674304.7k $20.5m $20.5m 0.47% Added +56.1k +56,080
57 Bridgewater Associates, LP 0.11% of their portfolio Westport, CT 294,980295.0k $19.9m $19.9m 0.11% Added +9.5k +9,521
58 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 290,577290.6k $19.6m $19.6m 0.03% Reduced -188.8k -188,774
59 PUTNAM INVESTMENTS LLC 0.03% of their portfolio BOSTON, MA 285,911285.9k $19.3m $19.3m 0.03% Added +2.8k +2,785
60 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 268,684268.7k $18.1m $18.1m 0.01% Reduced -14.8k -14,759
61 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 263,963264.0k $18.0m $18.0m 0.01% Added +190.5k +190,479
62 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 263,282263.3k $17.7m $17.7m 0.02% Reduced -6.4k -6,441
63 Bayberry Capital Partners LP 5.90% of their portfolio NEW YORK, NY 252,000252.0k $17.0m $17.0m 5.90% Reduced -13.0k -13,000
64 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 239,815239.8k $16.2m $16.2m 0.02% Reduced -49.9k -49,868
65 LUMINUS MANAGEMENT LLC 7.42% of their portfolio HOUSTON, TX 237,497237.5k $16.0m $16.0m 7.42% Reduced -158.7k -158,691
66 Swiss National Bank 0.01% of their portfolio ZURICH, V8 232,818232.8k $15.7m $15.7m 0.01% Reduced -29.3k -29,300
67 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 231,817231.8k $15.6m $15.6m 0.01% Reduced -11.7k -11,712
68 BOONE CAPITAL MANAGEMENT LLC 3.64% of their portfolio ATLANTA, GA 231,456231.5k $15.6m $15.6m 3.64% New
69 SCOTIA CAPITAL INC. 0.10% of their portfolio TORONTO, A6 228,783228.8k $15.4m $15.4m 0.10% Reduced -11.5k -11,500
70 OPPENHEIMER ASSET MANAGEMENT INC. 0.21% of their portfolio NEW YORK, NY 226,420226.4k $15.3m $15.3m 0.21% Added +514 +514
71 Twin Tree Management, LP 0.28% of their portfolio DALLAS, TX 225,933225.9k $15.2m $15.2m 0.28% New
72 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 221,583221.6k $14.9m $14.9m 0.01% Added +20.4k +20,422
73 FEDERATED HERMES, INC. 0.04% of their portfolio PITTSBURGH, PA 221,544221.5k $14.9m $14.9m 0.04% Reduced -6.9k -6,860
74 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 221,295221.3k $14.9m $14.9m 0.01% Reduced -24.7k -24,702
75 Brandywine Global Investment Management, LLC 0.12% of their portfolio PHILADELPHIA, PA 214,466214.5k $14.5m $14.5m 0.12% Added +28.5k +28,458
76 NewEdge Wealth, LLC 0.34% of their portfolio STAMFORD, CT 197,757197.8k $13.3m $13.3m 0.34% Reduced -10.7k -10,720
77 SEGALL BRYANT & HAMILL, LLC 0.25% of their portfolio CHICAGO, IL 194,522194.5k $13.1m $13.1m 0.25% Added +19.8k +19,837
78 OMERS ADMINISTRATION Corp 0.16% of their portfolio TORONTO, A6 191,900191.9k $12.9m $12.9m 0.16% New
79 STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio MADISON, WI 191,702191.7k $12.9m $12.9m 0.04% Added +178.0k +178,013
80 EAGLE ASSET MANAGEMENT INC 0.07% of their portfolio ST PETERSBURG, FL 185,866185.9k $12.5m $12.5m 0.07% Added +20.3k +20,259
81 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 180,500180.5k $12.2m $12.2m 0.04% Reduced -340.0k -340,000
82 Legal & General Group Plc 0.00% of their portfolio London, X0 179,026179.0k $12.1m $12.1m 0.00% Added +988 +988
83 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 171,953172.0k $11.6m $11.6m 0.01% Reduced -182.4k -182,395
84 GLENMEDE TRUST CO NA 0.06% of their portfolio PHILADELPHIA, PA 170,824170.8k $11.5m $11.5m 0.06% Added +42.8k +42,785
85 Leeward Investments, LLC - MA 0.52% of their portfolio BOSTON, MA 165,641165.6k $11.2m $11.2m 0.52% Reduced -4.5k -4,472
86 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 165,470165.5k $11.2m $11.2m 0.03% Added +139.3k +139,268
87 UBS Group AG 0.00% of their portfolio ZURICH, V8 160,001160.0k $10.8m $10.8m 0.00% Reduced -90.5k -90,525
88 CNA FINANCIAL CORP 7.08% of their portfolio CHICAGO, IL 160,000160.0k $10.8m $10.8m 7.08% Unchanged
89 AMERICAN INTERNATIONAL GROUP, INC. 0.04% of their portfolio New York, NY 159,535159.5k $10.8m $10.8m 0.04% Reduced -6.9k -6,866
90 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 157,405157.4k $10.6m $10.6m 0.04% New
91 Cambria Investment Management, L.P. 0.72% of their portfolio Manhattan Beach, CA 153,970154.0k $10.4m $10.4m 0.72% New
92 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 153,628153.6k $10.4m $10.4m 0.01% Added +1.2k +1,164
93 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 149,220149.2k $10.1m $10.1m 0.02% Reduced -16.8k -16,835
94 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 147,914147.9k $10.0m $10.0m 0.04% Added +453 +453
95 BURNEY CO/ 0.40% of their portfolio RESTON, VA 142,434142.4k $9.6m $9.6m 0.40% Reduced -2.6k -2,591
96 TECTONIC ADVISORS LLC 0.79% of their portfolio FRISCO, TX 139,869139.9k $9.4m $9.4m 0.79% Added +2.2k +2,168
97 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 139,637139.6k $9.4m $9.4m 0.00% Reduced -11.1k -11,070
98 Walleye Trading LLC 0.14% of their portfolio NEW YORK, NY 135,409135.4k $9.1m $9.1m 0.14% Added +114.0k +114,025
99 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 134,637134.6k $9.1m $9.1m 0.01% Reduced -20.3k -20,300
100 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 127,821127.8k $8.6m $8.6m 0.00% Reduced -3.2k -3,151