Vault-13

BERRY GLOBAL GROUP INC BERY

COM · Common Stock · CUSIP 08579W103 · ISIN US08579W1036

414 institutional holders -18 vs Q4 2023
116,439,518116.4m shares reported held*
$7.0bnreported value*
49 new 150 added 164 reduced 65 sold out net bought ≈ $281.0m (+4.6m 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 ($8.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $60.47. Options: 12 managers hold calls ($19.3m notional), 9 hold puts ($11.2m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 338Q4 22: 391Q1 23: 398Q2 23: 391Q3 23: 400Q4 23: 432Q1 24: 414414Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022338
Q4 2022391
Q1 2023398
Q2 2023391
Q3 2023400
Q4 2023432
Q1 2024414

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 23Q1 24: 199 bought or addedQ1 24: 229 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022210162
Q1 2023192188
Q2 2023177212
Q3 2023176203
Q4 2023208192
Q1 2024199229

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ2 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 0.05Q1 24 calls: $19.3mQ1 24 puts: $11.2mQ1 24P/C 0.58
Numbers
QuarterCallsPutsP/C
Q2 2023$27.7m$21.7m0.78
Q3 2023$46.3m$9.2m0.20
Q4 2023$209.9m$9.5m0.05
Q1 2024$19.3m$11.2m0.58

Biggest buyers

Pacer Advisors, Inc. Added +2,387,434+2.4m
EdgePoint Investment Group Inc. Added +1,934,137+1.9m
EMINENCE CAPITAL, LP Added +1,659,592+1.7m
VANGUARD GROUP INC Added +1,200,021+1.2m
MORGAN STANLEY Added +643,927+643.9k
FMR LLC Added +455,574+455.6k
DIMENSIONAL FUND ADVISORS LP Added +453,024+453.0k
GOLDENTREE ASSET MANAGEMENT LP New +405,482+405.5k
FULLER & THALER ASSET MANAGEMENT, INC. Added +392,469+392.5k
JPMORGAN CHASE & CO Added +342,938+342.9k

Biggest sellers

Epoch Investment Partners, Inc. Sold out -1,033,568-1.0m
GMT Capital Corp Reduced -945,500-945.5k
Mariner, LLC Reduced -905,492-905.5k
JARISLOWSKY, FRASER Ltd Reduced -697,853-697.9k
Polaris Capital Management, LLC Sold out -641,800-641.8k
Thrivent Financial for Lutherans Reduced -458,136-458.1k
CI INVESTMENTS INC. Reduced -418,303-418.3k
VICTORY CAPITAL MANAGEMENT INC Reduced -409,750-409.8k
PRUDENTIAL FINANCIAL INC Reduced -386,052-386.1k
TD Asset Management Inc Sold out -353,210-353.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.3m103.5k shares
CITADEL ADVISORS LLC Reduced $5.1m83.9k shares
SIMPLEX TRADING, LLC Reduced $2.4m39.1k shares
JANE STREET GROUP, LLC Reduced $2.0m32.7k shares
Ancora Advisors LLC Reduced $1.6m5.8k shares
IMC-Chicago, LLC Reduced $671.3k11.1k shares
WOLVERINE TRADING, LLC New $538.3k8.9k shares
Walleye Trading LLC Reduced $356.8k5.9k shares
PEAK6 Investments LLC Reduced $338.7k5.6k shares
Walleye Capital LLC Added $78.6k1.3k shares

Biggest puts

Curated Wealth Partners LLC New $3.6m59.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.9m47.8k shares
CITADEL ADVISORS LLC Reduced $2.2m36.9k shares
SIMPLEX TRADING, LLC Reduced $985.0k16.3k shares
Walleye Capital LLC Added $689.5k11.4k shares
JANE STREET GROUP, LLC New $290.3k4.8k shares
WOLVERINE TRADING, LLC New $278.2k4.6k shares
Walleye Trading LLC Reduced $223.8k3.7k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 EdgePoint Investment Group Inc. 6.53% of their portfolio TORONTO, A6 13,548,96613.5m $819.4m $819.4m 6.53% Added +1.9m +1,934,137
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 12,931,05012.9m $782.1m $782.1m 0.02% Added +1.2m +1,200,021
3 BlackRock Inc. 0.01% of their portfolio New York, NY 10,084,20910.1m $609.9m $609.9m 0.01% Reduced -74.3k -74,294
4 FULLER & THALER ASSET MANAGEMENT, INC. 1.23% of their portfolio SAN MATEO, CA 4,652,8834.7m $281.4m $281.4m 1.23% Added +392.5k +392,469
5 LSV ASSET MANAGEMENT 0.54% of their portfolio CHICAGO, IL 4,307,1984.3m $260.5m $260.5m 0.54% Reduced -23.0k -23,015
6 TURTLE CREEK ASSET MANAGEMENT INC. 6.28% of their portfolio TORONTO, A6 4,255,3444.3m $257.4m $257.4m 6.28% Added +278.0k +277,964
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,543,6033.5m $214.3m $214.3m 0.01% Added +7.9k +7,865
8 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.06% of their portfolio Boston, MA 3,299,2733.3m $199.5m $199.5m 0.06% Added +17.0k +17,025
9 CANYON CAPITAL ADVISORS LLC 17.80% of their portfolio DALLAS, TX 2,755,2522.8m $166.6m $166.6m 17.80% Unchanged
10 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 2,665,4132.7m $161.2m $161.2m 0.04% Added +453.0k +453,024
11 Pacer Advisors, Inc. 0.34% of their portfolio Malvern, PA 2,412,7642.4m $145.9m $145.9m 0.34% Added +2.4m +2,387,434
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,359,8632.4m $142.7m $142.7m 0.00% Added +643.9k +643,927
13 EMINENCE CAPITAL, LP 2.46% of their portfolio NEW YORK, NY 2,221,7462.2m $134.4m $134.4m 2.46% Added +1.7m +1,659,592
14 LYRICAL ASSET MANAGEMENT LP 1.76% of their portfolio NEW YORK, NY 1,957,1492.0m $118.4m $118.4m 1.76% Added +38.7k +38,735
15 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,919,9781.9m $116.1m $116.1m 0.01% Added +64.1k +64,115
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,828,8361.8m $110.6m $110.6m 0.00% Added +342.9k +342,938
17 MACQUARIE GROUP LTD 0.12% of their portfolio Sydney, NSW 2000, C3 1,732,9961.7m $104.8m $104.8m 0.12% Reduced -74.6k -74,647
18 Ancora Advisors LLC 2.35% of their portfolio Cleveland, OH 1,701,1631.7m $102.9m $102.9m 2.35% Added +269.0k +269,041
19 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 1,498,1841.5m $90.6m $90.6m 0.03% Reduced -83.6k -83,643
20 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,399,6361.4m $84.6m $84.6m 0.01% Added +188.5k +188,516
21 FMR LLC 0.01% of their portfolio BOSTON, MA 1,356,0881.4m $82.0m $82.0m 0.01% Added +455.6k +455,574
22 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,309,0711.3m $79.2m $79.2m 0.01% Added +214.6k +214,628
23 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,174,4621.2m $71.0m $71.0m 0.01% Reduced -89.4k -89,440
24 AQR CAPITAL MANAGEMENT LLC 0.11% of their portfolio Greenwich, CT 1,113,3041.1m $67.3m $67.3m 0.11% Added +147.5k +147,495
25 Khrom Capital Management LLC 15.49% of their portfolio Miami Beach, FL 1,076,4701.1m $65.1m $65.1m 15.49% Added +328.5k +328,541
26 LETKO, BROSSEAU & ASSOCIATES INC 0.98% of their portfolio MONTREAL, A8 935,062935.1k $56.6m $56.6m 0.98% Added +3.2k +3,162
27 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 891,239891.2k $53.9m $53.9m 0.01% Added +286.2k +286,156
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 802,805802.8k $48.6m $48.6m 0.01% Added +4.6k +4,552
29 12th Street Asset Management Company, LLC 7.93% of their portfolio Nashville, TN 755,474755.5k $45.7m $45.7m 7.93% Reduced -4.8k -4,800
30 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 749,607749.6k $45.3m $45.3m 0.01% Reduced -14.3k -14,253
31 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 721,985722.0k $43.7m $43.7m 0.01% Reduced -120.8k -120,839
32 CAUSEWAY CAPITAL MANAGEMENT LLC 1.07% of their portfolio LOS ANGELES, CA 673,939673.9k $40.8m $40.8m 1.07% Added +17.1k +17,125
33 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio CHICAGO, IL 631,259631.3k $38.2m $38.2m 0.10% Reduced -61.3k -61,297
34 Monarch Alternative Capital LP 14.04% of their portfolio New York, NY 522,000522.0k $31.6m $31.6m 14.04% Unchanged
35 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 508,993509.0k $30.8m $30.8m 0.01% Reduced -5.9k -5,909
36 ArrowMark Colorado Holdings LLC 0.32% of their portfolio Denver, CO 477,376477.4k $28.9m $28.9m 0.32% Added +79.2k +79,235
37 FIFTH THIRD BANCORP 0.11% of their portfolio CINCINNATI, OH 474,279474.3k $28.7m $28.7m 0.11% Reduced -27.4k -27,405
38 BOONE CAPITAL MANAGEMENT LLC 5.51% of their portfolio ATLANTA, GA 450,101450.1k $27.2m $27.2m 5.51% Added +218.6k +218,645
39 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 436,541436.5k $26.4m $26.4m 0.02% Added +2.9k +2,850
40 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 426,930426.9k $25.8m $25.8m 0.02% Added +255.0k +254,977
41 Loews Corp 0.22% of their portfolio New York, NY 416,000416.0k $25.2m $25.2m 0.22% Added +10.0k +10,000
42 GOLDENTREE ASSET MANAGEMENT LP 1.95% of their portfolio NEW YORK, NY 405,482405.5k $24.5m $24.5m 1.95% New
43 CIBC Private Wealth Group LLC 0.05% of their portfolio ATLANTA, GA 397,694397.7k $24.1m $24.1m 0.05% Added +705 +705
44 GMT Capital Corp 0.89% of their portfolio ATLANTA, GA 372,076372.1k $22.5m $22.5m 0.89% Reduced -945.5k -945,500
45 Cannell & Spears LLC 0.46% of their portfolio NEW YORK, NY 369,987370.0k $22.4m $22.4m 0.46% Added +15.5k +15,492
46 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 365,981366.0k $22.1m $22.1m 0.02% Reduced -19.0k -19,049
47 SASCO CAPITAL INC / CT/ 2.94% of their portfolio FAIRFIELD, CT 362,950362.9k $22.0m $22.0m 2.94% Added +50.4k +50,440
48 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 354,057354.1k $21.5m $21.5m 0.01% Added +90.1k +90,094
49 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 329,367329.4k $19.9m $19.9m 0.02% Reduced -88.4k -88,422
50 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 313,002313.0k $18.9m $18.9m 0.05% Added +147.5k +147,532
51 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 301,173301.2k $18.2m $18.2m 0.01% Added +279.1k +279,060
52 iA Global Asset Management Inc. 0.37% of their portfolio QUEBEC, A8 297,697297.7k $18.0m $18.0m 0.37% Reduced -7.0k -6,977
53 Bridgewater Associates, LP 0.09% of their portfolio Westport, CT 292,965293.0k $17.7m $17.7m 0.09% Reduced -2.0k -2,015
54 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 246,930246.9k $14.9m $14.9m 0.01% Added +25.6k +25,635
55 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 246,331246.3k $14.9m $14.9m 0.01% Reduced -71.0k -70,994
56 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 246,297246.3k $14.9m $14.9m 0.03% Reduced -458.1k -458,136
57 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 243,603243.6k $14.7m $14.7m 0.01% Added +22.0k +22,020
58 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 242,855242.9k $14.7m $14.7m 0.01% Reduced -176.8k -176,797
59 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio JUPITER, FL 238,538238.5k $14.4m $14.4m 0.05% Added +130.2k +130,240
60 SCOTIA CAPITAL INC. 0.08% of their portfolio TORONTO, A6 234,469234.5k $14.2m $14.2m 0.08% Added +5.7k +5,686
61 Brandywine Global Investment Management, LLC 0.10% of their portfolio PHILADELPHIA, PA 233,707233.7k $14.1m $14.1m 0.10% Added +19.2k +19,241
62 Bayberry Capital Partners LP 3.78% of their portfolio NEW YORK, NY 230,000230.0k $13.9m $13.9m 3.78% Reduced -22.0k -22,000
63 Swiss National Bank 0.01% of their portfolio ZURICH, V8 228,918228.9k $13.8m $13.8m 0.01% Reduced -3.9k -3,900
64 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 226,757226.8k $13.7m $13.7m 0.01% Reduced -5.1k -5,060
65 FEDERATED HERMES, INC. 0.03% of their portfolio PITTSBURGH, PA 218,807218.8k $13.2m $13.2m 0.03% Reduced -2.7k -2,737
66 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 218,447218.4k $13.2m $13.2m 0.00% Added +108.7k +108,701
67 EAGLE ASSET MANAGEMENT INC 0.07% of their portfolio ST PETERSBURG, FL 214,706214.7k $13.0m $13.0m 0.07% Added +28.8k +28,840
68 OPPENHEIMER ASSET MANAGEMENT INC. 0.19% of their portfolio NEW YORK, NY 213,266213.3k $12.9m $12.9m 0.19% Reduced -13.2k -13,154
69 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 209,978210.0k $12.7m $12.7m 0.02% Reduced -80.6k -80,599
70 Cambria Investment Management, L.P. 0.73% of their portfolio Manhattan Beach, CA 202,383202.4k $12.2m $12.2m 0.73% Added +48.4k +48,413
71 NewEdge Wealth, LLC 0.26% of their portfolio STAMFORD, CT 198,369198.4k $11.6m $11.6m 0.26% Added +612 +612
72 GLENMEDE TRUST CO NA 0.06% of their portfolio PHILADELPHIA, PA 195,265195.3k $11.8m $11.8m 0.06% Added +24.4k +24,441
73 SEGALL BRYANT & HAMILL, LLC 0.22% of their portfolio CHICAGO, IL 193,276193.3k $11.7m $11.7m 0.22% Reduced -1.2k -1,246
74 OMERS ADMINISTRATION Corp 0.13% of their portfolio TORONTO, A6 191,900191.9k $11.6m $11.6m 0.13% Unchanged
75 Legal & General Group Plc 0.00% of their portfolio London, X0 180,386180.4k $10.9m $10.9m 0.00% Added +1.4k +1,360
76 Leeward Investments, LLC - MA 0.47% of their portfolio BOSTON, MA 173,826173.8k $10.5m $10.5m 0.47% Added +8.2k +8,185
77 CNA FINANCIAL CORP 5.14% of their portfolio CHICAGO, IL 170,000170.0k $10.3m $10.3m 5.14% Added +10.0k +10,000
78 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 164,239164.2k $9.9m $9.9m 0.01% Added +157.4k +157,402
79 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 161,605161.6k $9.8m $9.8m 0.01% Added +12.4k +12,385
80 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 161,298161.3k $9.8m $9.8m 0.00% Reduced -107.4k -107,386
81 Mariner, LLC 0.02% of their portfolio Overland Park, KS 154,622154.6k $9.4m $9.4m 0.02% Reduced -905.5k -905,492
82 AMERICAN INTERNATIONAL GROUP, INC. 0.03% of their portfolio New York, NY 153,418153.4k $9.3m $9.3m 0.03% Reduced -6.1k -6,117
83 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 152,012152.0k $9.2m $9.2m 0.01% Reduced -87.8k -87,803
84 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 151,006151.0k $9.1m $9.1m 0.02% Reduced -40.7k -40,696
85 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 149,503149.5k $9.0m $9.0m 0.01% Reduced -4.1k -4,125
86 TECTONIC ADVISORS LLC 0.69% of their portfolio FRISCO, TX 149,162149.2k $9.0m $9.0m 0.69% Added +9.3k +9,293
87 Coronation Fund Managers Ltd. 0.24% of their portfolio Cape Town, T3 147,265147.3k $8.9m $8.9m 0.24% Added +108.9k +108,879
88 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 145,540145.5k $8.8m $8.8m 0.03% Reduced -2.4k -2,374
89 BURNEY CO/ 0.33% of their portfolio RESTON, VA 142,223142.2k $8.6m $8.6m 0.33% Reduced -211 -211
90 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 141,797141.8k $8.6m $8.6m 0.00% Added +37.0k +37,014
91 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 136,375136.4k $8.2m $8.2m 0.00% Reduced -3.3k -3,262
92 UBS Group AG 0.00% of their portfolio ZURICH, V8 134,758134.8k $8.2m $8.2m 0.00% Reduced -25.2k -25,243
93 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 133,272133.3k $8.1m $8.1m 0.01% Reduced -386.1k -386,052
94 WEDGE CAPITAL MANAGEMENT L L P/NC 0.13% of their portfolio CHARLOTTE, NC 132,187132.2k $8.0m $8.0m 0.13% Added +24.1k +24,125
95 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 131,860131.9k $7.8m $7.8m 0.02% Added +13.4k +13,398
96 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 128,737128.7k $7.8m $7.8m 0.01% Reduced -5.9k -5,900
97 RBF Capital, LLC 0.42% of their portfolio RENO, NV 122,147122.1k $7.4m $7.4m 0.42% Reduced -4.8k -4,850
98 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 119,000119.0k $7.2m $7.2m 0.02% Added +114.6k +114,600
99 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 118,566118.6k $7.2m $7.2m 0.01% Reduced -144.7k -144,716
100 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 117,673117.7k $7.1m $7.1m 0.01% Reduced -8.5k -8,523