Vault-13

BERRY GLOBAL GROUP INC BERY

COM · Common Stock · CUSIP 08579W103 · ISIN US08579W1036

394 institutional holders -20 vs Q1 2024
113,900,553113.9m shares reported held*
$6.7bnreported value*
43 new 125 added 168 reduced 65 sold out net sold ≈ $140.0m (-2.3m 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 ($17.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $58.82. Options: 9 managers hold calls ($28.7m notional), 7 hold puts ($10.1m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 338Q4 22: 391Q1 23: 398Q2 23: 391Q3 23: 400Q4 23: 432Q1 24: 414Q2 24: 394394Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022338
Q4 2022391
Q1 2023398
Q2 2023391
Q3 2023400
Q4 2023432
Q1 2024414
Q2 2024394

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 outQ2 23: 177 bought or addedQ2 23: 212 cut or sold outQ2 23Q3 23: 176 bought or addedQ3 23: 203 cut or sold outQ4 23: 208 bought or addedQ4 23: 192 cut or sold outQ4 23Q1 24: 199 bought or addedQ1 24: 229 cut or sold outQ2 24: 168 bought or addedQ2 24: 233 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022210162
Q1 2023192188
Q2 2023177212
Q3 2023176203
Q4 2023208192
Q1 2024199229
Q2 2024168233

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 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 0.58Q2 24 calls: $28.7mQ2 24 puts: $10.1mQ2 24P/C 0.35
Numbers
QuarterCallsPutsP/C
Q3 2023$46.3m$9.2m0.20
Q4 2023$209.9m$9.5m0.05
Q1 2024$19.3m$11.2m0.58
Q2 2024$28.7m$10.1m0.35

Biggest buyers

FMR LLC Added +1,395,473+1.4m
EdgePoint Investment Group Inc. Added +1,393,955+1.4m
DIMENSIONAL FUND ADVISORS LP Added +807,211+807.2k
VANGUARD GROUP INC Added +669,437+669.4k
Allspring Global Investments Holdings, LLC Added +588,114+588.1k
EMINENCE CAPITAL, LP Added +492,793+492.8k
MARSHALL WACE, LLP New +436,492+436.5k
HRT FINANCIAL LP New +333,426+333.4k
AQR CAPITAL MANAGEMENT LLC Added +325,562+325.6k
FIRST TRUST ADVISORS LP Added +216,085+216.1k

Biggest sellers

Pacer Advisors, Inc. Reduced -2,395,654-2.4m
MORGAN STANLEY Reduced -1,706,226-1.7m
JPMORGAN CHASE & CO Reduced -910,702-910.7k
MACQUARIE GROUP LTD Reduced -573,714-573.7k
MILLENNIUM MANAGEMENT LLC Reduced -412,268-412.3k
GOLDENTREE ASSET MANAGEMENT LP Sold out -405,482-405.5k
GMT Capital Corp Sold out -372,076-372.1k
12th Street Asset Management Company, LLC Reduced -365,687-365.7k
ALLIANCEBERNSTEIN L.P. Reduced -331,090-331.1k
BOONE CAPITAL MANAGEMENT LLC Reduced -190,391-190.4k

Biggest calls

Walleye Capital LLC Added $14.2m241.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.3m72.8k shares
CITADEL ADVISORS LLC Reduced $3.4m58.3k shares
JANE STREET GROUP, LLC Added $2.3m39.1k shares
SIMPLEX TRADING, LLC Reduced $2.3m38.3k shares
Walleye Trading LLC Added $1.5m24.9k shares
Ancora Advisors LLC Reduced $727.7k3.4k shares
GROUP ONE TRADING LLC Reduced $17.7k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.5m76.9k shares
CITADEL ADVISORS LLC Added $2.8m48.4k shares
Walleye Capital LLC Added $1.4m23.3k shares
SIMPLEX TRADING, LLC Reduced $953.0k16.2k shares
WOLVERINE TRADING, LLC Added $347.2k5.9k shares
GROUP ONE TRADING LLC New $35.3k600 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 EdgePoint Investment Group Inc. 7.41% of their portfolio TORONTO, A6 14,942,92114.9m $879.4m $879.4m 7.41% Added +1.4m +1,393,955
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 13,600,48713.6m $800.4m $800.4m 0.02% Added +669.4k +669,437
3 BlackRock Inc. 0.01% of their portfolio New York, NY 9,899,1799.9m $582.6m $582.6m 0.01% Reduced -185.0k -185,030
4 FULLER & THALER ASSET MANAGEMENT, INC. 1.22% of their portfolio SAN MATEO, CA 4,821,8854.8m $283.8m $283.8m 1.22% Added +169.0k +169,002
5 TURTLE CREEK ASSET MANAGEMENT INC. 6.48% of their portfolio TORONTO, A6 4,275,0664.3m $251.6m $251.6m 6.48% Added +19.7k +19,722
6 LSV ASSET MANAGEMENT 0.55% of their portfolio CHICAGO, IL 4,251,9884.3m $250.2m $250.2m 0.55% Reduced -55.2k -55,210
7 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 3,472,6243.5m $204.4m $204.4m 0.05% Added +807.2k +807,211
8 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,470,9673.5m $204.3m $204.3m 0.01% Reduced -72.6k -72,636
9 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.06% of their portfolio Boston, MA 3,261,0833.3m $191.9m $191.9m 0.06% Reduced -38.2k -38,190
10 CANYON CAPITAL ADVISORS LLC 18.13% of their portfolio DALLAS, TX 2,755,2522.8m $162.1m $162.1m 18.13% Unchanged
11 FMR LLC 0.01% of their portfolio BOSTON, MA 2,751,5612.8m $161.9m $161.9m 0.01% Added +1.4m +1,395,473
12 EMINENCE CAPITAL, LP 2.58% of their portfolio NEW YORK, NY 2,714,5392.7m $159.8m $159.8m 2.58% Added +492.8k +492,793
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,955,0802.0m $115.1m $115.1m 0.01% Added +35.1k +35,102
14 LYRICAL ASSET MANAGEMENT LP 1.79% of their portfolio NEW YORK, NY 1,892,0061.9m $111.3m $111.3m 1.79% Reduced -65.1k -65,143
15 Ancora Advisors LLC 2.67% of their portfolio Cleveland, OH 1,826,3281.8m $107.5m $107.5m 2.67% Added +125.2k +125,165
16 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,439,3301.4m $84.7m $84.7m 0.01% Added +130.3k +130,259
17 AQR CAPITAL MANAGEMENT LLC 0.13% of their portfolio Greenwich, CT 1,438,8661.4m $84.7m $84.7m 0.13% Added +325.6k +325,562
18 Khrom Capital Management LLC 13.79% of their portfolio Miami Beach, FL 1,240,0831.2m $73.0m $73.0m 13.79% Added +163.6k +163,613
19 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,226,1111.2m $72.2m $72.2m 0.01% Reduced -173.5k -173,525
20 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,184,6561.2m $69.7m $69.7m 0.01% Added +10.2k +10,194
21 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 1,167,0941.2m $68.7m $68.7m 0.02% Reduced -331.1k -331,090
22 MACQUARIE GROUP LTD 0.08% of their portfolio Sydney, NSW 2000, C3 1,159,2821.2m $68.2m $68.2m 0.08% Reduced -573.7k -573,714
23 LETKO, BROSSEAU & ASSOCIATES INC 1.06% of their portfolio MONTREAL, A8 953,937953.9k $56.1m $56.1m 1.06% Added +18.9k +18,875
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 918,134918.1k $54.0m $54.0m 0.00% Reduced -910.7k -910,702
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 817,179817.2k $48.1m $48.1m 0.01% Added +14.4k +14,374
26 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 808,434808.4k $47.6m $47.6m 0.01% Added +86.4k +86,449
27 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 802,506802.5k $47.2m $47.2m 0.01% Reduced -88.7k -88,733
28 Allspring Global Investments Holdings, LLC 0.08% of their portfolio CHARLOTTE, NC 798,092798.1k $47.0m $47.0m 0.08% Added +588.1k +588,114
29 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 780,809780.8k $46.0m $46.0m 0.01% Added +31.2k +31,202
30 CAUSEWAY CAPITAL MANAGEMENT LLC 1.08% of their portfolio LOS ANGELES, CA 670,935670.9k $39.5m $39.5m 1.08% Reduced -3.0k -3,004
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 653,637653.6k $38.5m $38.5m 0.00% Reduced -1.7m -1,706,226
32 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio CHICAGO, IL 635,025635.0k $37.4m $37.4m 0.10% Added +3.8k +3,766
33 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 545,452545.5k $32.1m $32.1m 0.03% Added +216.1k +216,085
34 Monarch Alternative Capital LP 13.74% of their portfolio New York, NY 522,000522.0k $30.7m $30.7m 13.74% Unchanged
35 ArrowMark Colorado Holdings LLC 0.34% of their portfolio Denver, CO 477,376477.4k $28.1m $28.1m 0.34% Unchanged
36 FIFTH THIRD BANCORP 0.10% of their portfolio CINCINNATI, OH 455,837455.8k $26.8m $26.8m 0.10% Reduced -18.4k -18,442
37 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 436,492436.5k $25.7m $25.7m 0.04% New
38 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 434,776434.8k $25.6m $25.6m 0.01% Reduced -74.2k -74,217
39 SASCO CAPITAL INC / CT/ 3.45% of their portfolio FAIRFIELD, CT 415,410415.4k $24.4m $24.4m 3.45% Added +52.5k +52,460
40 Loews Corp 0.20% of their portfolio New York, NY 406,000406.0k $23.9m $23.9m 0.20% Reduced -10.0k -10,000
41 CIBC Private Wealth Group LLC 0.04% of their portfolio ATLANTA, GA 396,507396.5k $23.6m $23.6m 0.04% Reduced -1.2k -1,187
42 12th Street Asset Management Company, LLC 4.19% of their portfolio Nashville, TN 389,787389.8k $22.9m $22.9m 4.19% Reduced -365.7k -365,687
43 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 381,064381.1k $22.4m $22.4m 0.01% Reduced -55.5k -55,477
44 Cannell & Spears LLC 0.45% of their portfolio NEW YORK, NY 367,148367.1k $21.6m $21.6m 0.45% Reduced -2.8k -2,839
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 357,944357.9k $21.1m $21.1m 0.01% Added +111.0k +111,014
46 HRT FINANCIAL LP 0.11% of their portfolio NEW YORK, NY 333,426333.4k $19.6m $19.6m 0.11% New
47 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 331,793331.8k $19.5m $19.5m 0.02% Reduced -34.2k -34,188
48 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 317,917317.9k $18.7m $18.7m 0.02% Added +153.7k +153,678
49 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 309,585309.6k $18.2m $18.2m 0.01% Added +8.4k +8,412
50 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 298,019298.0k $17.5m $17.5m 0.02% Added +146.0k +146,007
51 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio JUPITER, FL 291,908291.9k $17.2m $17.2m 0.06% Added +53.4k +53,370
52 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 288,159288.2k $17.0m $17.0m 0.04% Reduced -24.8k -24,843
53 Bayberry Capital Partners LP 4.21% of their portfolio NEW YORK, NY 282,000282.0k $16.6m $16.6m 4.21% Added +52.0k +52,000
54 NewEdge Wealth, LLC 0.34% of their portfolio STAMFORD, CT 263,513263.5k $15.5m $15.5m 0.34% Added +65.1k +65,144
55 BOONE CAPITAL MANAGEMENT LLC 3.99% of their portfolio ATLANTA, GA 259,710259.7k $15.3m $15.3m 3.99% Reduced -190.4k -190,391
56 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 257,400257.4k $15.1m $15.1m 0.03% Added +138.4k +138,400
57 Brandywine Global Investment Management, LLC 0.11% of their portfolio PHILADELPHIA, PA 244,678244.7k $14.4m $14.4m 0.11% Added +11.0k +10,971
58 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 242,082242.1k $14.2m $14.2m 0.00% Added +23.6k +23,635
59 SCOTIA CAPITAL INC. 0.08% of their portfolio TORONTO, A6 232,493232.5k $13.7m $13.7m 0.08% Reduced -2.0k -1,976
60 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 232,091232.1k $13.7m $13.7m 0.01% Added +82.6k +82,588
61 Swiss National Bank 0.01% of their portfolio ZURICH, V8 228,018228.0k $13.4m $13.4m 0.01% Reduced -900 -900
62 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 226,213226.2k $13.3m $13.3m 0.01% Reduced -544 -544
63 Man Group plc 0.03% of their portfolio LONDON, X0 221,666221.7k $13.0m $13.0m 0.03% Added +154.1k +154,122
64 FEDERATED HERMES, INC. 0.03% of their portfolio PITTSBURGH, PA 218,155218.2k $12.8m $12.8m 0.03% Reduced -652 -652
65 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 215,238215.2k $12.7m $12.7m 0.01% Reduced -27.6k -27,617
66 Cambria Investment Management, L.P. 0.76% of their portfolio Manhattan Beach, CA 212,061212.1k $12.5m $12.5m 0.76% Added +9.7k +9,678
67 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 202,264202.3k $12.3m $12.3m 0.00% Reduced -151.8k -151,793
68 SEGALL BRYANT & HAMILL, LLC 0.21% of their portfolio CHICAGO, IL 199,925199.9k $11.8m $11.8m 0.21% Added +6.6k +6,649
69 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 197,702197.7k $11.6m $11.6m 0.01% Reduced -45.9k -45,901
70 GLENMEDE TRUST CO NA 0.06% of their portfolio PHILADELPHIA, PA 195,170195.2k $11.5m $11.5m 0.06% Reduced -95 -95
71 OMERS ADMINISTRATION Corp 0.11% of their portfolio TORONTO, A6 191,900191.9k $11.3m $11.3m 0.11% Unchanged
72 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 190,114190.1k $11.2m $11.2m 0.02% Added +28.5k +28,509
73 LUMINUS MANAGEMENT LLC 7.23% of their portfolio HOUSTON, TX 188,835188.8k $11.1m $11.1m 7.23% Added +86.7k +86,683
74 Legal & General Group Plc 0.00% of their portfolio London, X0 181,169181.2k $10.7m $10.7m 0.00% Added +783 +783
75 EAGLE ASSET MANAGEMENT INC 0.05% of their portfolio ST PETERSBURG, FL 172,438172.4k $10.0m $10.0m 0.05% Reduced -42.3k -42,268
76 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 172,415172.4k $10.1m $10.1m 0.02% Reduced -73.9k -73,882
77 UBS Group AG 0.00% of their portfolio ZURICH, V8 171,069171.1k $10.1m $10.1m 0.00% Added +36.3k +36,311
78 Leeward Investments, LLC - MA 0.45% of their portfolio BOSTON, MA 166,332166.3k $9.8m $9.8m 0.45% Reduced -7.5k -7,494
79 CNA FINANCIAL CORP 5.27% of their portfolio CHICAGO, IL 160,000160.0k $9.4m $9.4m 5.27% Reduced -10.0k -10,000
80 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 157,014157.0k $9.2m $9.2m 0.02% Added +6.0k +6,008
81 Corebridge Financial, Inc. 0.05% of their portfolio HOUSTON, TX 144,712144.7k $8.5m $8.5m 0.05% First filing
82 iA Global Asset Management Inc. 0.16% of their portfolio QUEBEC, A8 141,996142.0k $8.4m $8.4m 0.16% Reduced -155.7k -155,701
83 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 141,197141.2k $8.3m $8.3m 0.03% Reduced -4.3k -4,343
84 Bridgewater Associates, LP 0.04% of their portfolio Westport, CT 139,748139.7k $8.2m $8.2m 0.04% Reduced -153.2k -153,217
85 BURNEY CO/ 0.31% of their portfolio RESTON, VA 138,547138.5k $8.2m $8.2m 0.31% Reduced -3.7k -3,676
86 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 136,982137.0k $8.1m $8.1m 0.02% New
87 LGT Fund Management Co Ltd. 0.96% of their portfolio VADUZ, N2 131,261131.3k $7.7m $7.7m 0.96% Added +69.0k +69,043
88 WEDGE CAPITAL MANAGEMENT L L P/NC 0.14% of their portfolio CHARLOTTE, NC 130,036130.0k $7.7m $7.7m 0.14% Reduced -2.2k -2,151
89 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 125,568125.6k $7.4m $7.4m 0.00% Reduced -10.8k -10,807
90 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 120,810120.8k $7.1m $7.1m 0.01% Added +2.2k +2,244
91 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 114,868114.9k $1.6m $1.6m 0.00% Added +90.4k +90,428
92 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 114,364114.4k $6.7m $6.7m 0.01% Reduced -3.3k -3,309
93 OPPENHEIMER ASSET MANAGEMENT INC. 0.09% of their portfolio NEW YORK, NY 113,469113.5k $6.7m $6.7m 0.09% Reduced -99.8k -99,797
94 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 110,924110.9k $6.5m $6.5m 0.01% Reduced -5.6k -5,566
95 THOMPSON INVESTMENT MANAGEMENT, INC. 1.01% of their portfolio MADISON, WI 110,822110.8k $6.5m $6.5m 1.01% Added +1.8k +1,775
96 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 106,852106.9k $6.3m $6.3m 0.01% Reduced -25.0k -25,008
97 RBF Capital, LLC 0.35% of their portfolio RENO, NV 102,147102.1k $6.0m $6.0m 0.35% Reduced -20.0k -20,000
98 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 101,443101.4k $6.0m $6.0m 0.01% Added +7.7k +7,691
99 Woodline Partners LP 0.06% of their portfolio San Francisco, CA 99,86099.9k $5.9m $5.9m 0.06% New
100 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 99,10499.1k $5.8m $5.8m 0.00% Reduced -62.2k -62,194