Vault-13

BERRY GLOBAL GROUP INC BERY

COM · Common Stock · CUSIP 08579W103 · ISIN US08579W1036

400 institutional holders +6 vs Q2 2024
114,064,816114.1m shares reported held*
$7.7bnreported value*
48 new 134 added 153 reduced 48 sold out net bought ≈ $15.2m (+165.8k 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 ($19.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $67.87. Options: 10 managers hold calls ($18.7m notional), 6 hold puts ($8.0m).

Trends to Q3 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: 394Q3 24: 400400Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022338
Q4 2022391
Q1 2023398
Q2 2023391
Q3 2023400
Q4 2023432
Q1 2024414
Q2 2024394
Q3 2024400

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 outQ1 23: 192 bought or addedQ1 23: 188 cut or sold outQ1 23Q2 23: 177 bought or addedQ2 23: 212 cut or sold outQ3 23: 176 bought or addedQ3 23: 203 cut or sold outQ3 23Q4 23: 208 bought or addedQ4 23: 192 cut or sold outQ1 24: 199 bought or addedQ1 24: 229 cut or sold outQ1 24Q2 24: 168 bought or addedQ2 24: 233 cut or sold outQ3 24: 182 bought or addedQ3 24: 201 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022210162
Q1 2023192188
Q2 2023177212
Q3 2023176203
Q4 2023208192
Q1 2024199229
Q2 2024168233
Q3 2024182201

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ4 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 0.35Q3 24 calls: $18.7mQ3 24 puts: $8.0mQ3 24P/C 0.43
Numbers
QuarterCallsPutsP/C
Q4 2023$209.9m$9.5m0.05
Q1 2024$19.3m$11.2m0.58
Q2 2024$28.7m$10.1m0.35
Q3 2024$18.7m$8.0m0.43

Biggest buyers

FMR LLC Added +1,055,756+1.1m
Epoch Investment Partners, Inc. Added +715,683+715.7k
STATE STREET CORP Added +360,857+360.9k
GOLDENTREE ASSET MANAGEMENT LP New +358,207+358.2k
EdgePoint Investment Group Inc. Added +336,186+336.2k
VANGUARD GROUP INC Added +313,645+313.6k
Rockefeller Capital Management L.P. Added +300,059+300.1k
Ancora Advisors LLC Added +290,930+290.9k
TD Asset Management Inc New +273,802+273.8k
EMINENCE CAPITAL, LP Added +272,100+272.1k

Biggest sellers

CAUSEWAY CAPITAL MANAGEMENT LLC Sold out -670,935-670.9k
Monarch Alternative Capital LP Sold out -522,000-522.0k
ArrowMark Colorado Holdings LLC Reduced -471,815-471.8k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -393,650-393.6k
TURTLE CREEK ASSET MANAGEMENT INC. Reduced -361,287-361.3k
HRT FINANCIAL LP Sold out -333,426-333.4k
Invesco Ltd. Reduced -324,064-324.1k
FIFTH THIRD BANCORP Reduced -233,451-233.5k
AQR CAPITAL MANAGEMENT LLC Reduced -184,728-184.7k
FIRST TRUST ADVISORS LP Reduced -162,935-162.9k

Biggest calls

CITADEL ADVISORS LLC Added $6.1m90.3k shares
Ancora Advisors LLC Added $3.4m6.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.6m38.6k shares
JANE STREET GROUP, LLC Reduced $2.1m30.8k shares
SIMPLEX TRADING, LLC Reduced $1.7m24.8k shares
Walleye Trading LLC Reduced $1.5m22.4k shares
IMC-Chicago, LLC New $1.0m15.4k shares
PEAK6 Investments LLC New $122.4k1.8k shares
GROUP ONE TRADING LLC Unchanged $20.4k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $2.8m40.9k shares
Westchester Capital Management, LLC New $2.7m40.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.4m21.2k shares
SIMPLEX TRADING, LLC Reduced $924.0k13.6k shares
Walleye Capital LLC Reduced $74.8k1.1k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 EdgePoint Investment Group Inc. 8.19% of their portfolio TORONTO, A6 15,279,10715.3m $1.0bn $1.0bn 8.19% Added +336.2k +336,186
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 13,914,13213.9m $945.9m $945.9m 0.02% Added +313.6k +313,645
3 BlackRock, Inc. 0.01% of their portfolio New York, NY 9,833,5909.8m $668.5m $668.5m 0.01% First filing
4 FULLER & THALER ASSET MANAGEMENT, INC. 1.26% of their portfolio SAN MATEO, CA 4,704,7094.7m $319.8m $319.8m 1.26% Reduced -117.2k -117,176
5 LSV ASSET MANAGEMENT 0.60% of their portfolio CHICAGO, IL 4,103,5194.1m $279.0m $279.0m 0.60% Reduced -148.5k -148,469
6 TURTLE CREEK ASSET MANAGEMENT INC. 6.38% of their portfolio TORONTO, A6 3,913,7793.9m $266.1m $266.1m 6.38% Reduced -361.3k -361,287
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,831,8243.8m $260.5m $260.5m 0.01% Added +360.9k +360,857
8 FMR LLC 0.02% of their portfolio BOSTON, MA 3,807,3173.8m $258.8m $258.8m 0.02% Added +1.1m +1,055,756
9 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 3,669,3383.7m $249.4m $249.4m 0.06% Added +196.7k +196,714
10 EMINENCE CAPITAL, LP 3.08% of their portfolio NEW YORK, NY 2,986,6393.0m $203.0m $203.0m 3.08% Added +272.1k +272,100
11 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.06% of their portfolio Boston, MA 2,867,4332.9m $194.9m $194.9m 0.06% Reduced -393.6k -393,650
12 CANYON CAPITAL ADVISORS LLC 22.62% of their portfolio DALLAS, TX 2,755,2522.8m $187.3m $187.3m 22.62% Unchanged
13 Ancora Advisors LLC 3.28% of their portfolio Cleveland, OH 2,117,2582.1m $143.9m $143.9m 3.28% Added +290.9k +290,930
14 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,982,5172.0m $134.8m $134.8m 0.01% Added +27.4k +27,437
15 LYRICAL ASSET MANAGEMENT LP 1.62% of their portfolio NEW YORK, NY 1,778,6851.8m $111.0m $111.0m 1.62% Reduced -113.3k -113,321
16 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,531,7191.5m $104.1m $104.1m 0.01% Added +92.4k +92,389
17 Khrom Capital Management LLC 12.26% of their portfolio Miami Beach, FL 1,419,9611.4m $96.5m $96.5m 12.26% Added +179.9k +179,878
18 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 1,308,2821.3m $88.9m $88.9m 0.03% Added +141.2k +141,188
19 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,259,4981.3m $85.6m $85.6m 0.01% Added +33.4k +33,387
20 AQR CAPITAL MANAGEMENT LLC 0.12% of their portfolio Greenwich, CT 1,254,1381.3m $85.3m $85.3m 0.12% Reduced -184.7k -184,728
21 MACQUARIE GROUP LTD 0.09% of their portfolio Sydney, NSW 2000, C3 1,159,1421.2m $78.8m $78.8m 0.09% Reduced -140 -140
22 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,113,6081.1m $75.7m $75.7m 0.01% Reduced -71.0k -71,048
23 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 964,759964.8k $65.6m $65.6m 0.01% Added +183.9k +183,950
24 LETKO, BROSSEAU & ASSOCIATES INC 1.18% of their portfolio MONTREAL, A8 959,702959.7k $65.2m $65.2m 1.18% Added +5.8k +5,765
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 854,970855.0k $58.1m $58.1m 0.00% Reduced -63.2k -63,164
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 835,915835.9k $56.8m $56.8m 0.01% Added +18.7k +18,736
27 Allspring Global Investments Holdings, LLC 0.09% of their portfolio CHARLOTTE, NC 835,334835.3k $56.8m $56.8m 0.09% Added +37.2k +37,242
28 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 791,706791.7k $53.8m $53.8m 0.01% Reduced -16.7k -16,728
29 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio CHICAGO, IL 736,347736.3k $50.1m $50.1m 0.12% Added +101.3k +101,322
30 Epoch Investment Partners, Inc. 0.22% of their portfolio New York, NY 733,239733.2k $49.8m $49.8m 0.22% Added +715.7k +715,683
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 673,456673.5k $45.8m $45.8m 0.00% Added +19.8k +19,819
32 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 478,442478.4k $32.5m $32.5m 0.01% Reduced -324.1k -324,064
33 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio JUPITER, FL 473,929473.9k $32.2m $32.2m 0.12% Added +182.0k +182,021
34 Rockefeller Capital Management L.P. 0.08% of their portfolio NEW YORK, NY 437,041437.0k $29.7m $29.7m 0.08% Added +300.1k +300,059
35 Loews Corp 0.23% of their portfolio New York, NY 436,000436.0k $29.6m $29.6m 0.23% Added +30.0k +30,000
36 12th Street Asset Management Company, LLC 4.74% of their portfolio Nashville, TN 413,859413.9k $28.1m $28.1m 4.74% Added +24.1k +24,072
37 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 402,283402.3k $27.3m $27.3m 0.04% Reduced -34.2k -34,209
38 CIBC Private Wealth Group LLC 0.05% of their portfolio ATLANTA, GA 394,762394.8k $26.8m $26.8m 0.05% Reduced -1.7k -1,745
39 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 387,590387.6k $26.3m $26.3m 0.01% Reduced -47.2k -47,186
40 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 386,168386.2k $26.3m $26.3m 0.02% Added +68.3k +68,251
41 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 382,517382.5k $26.0m $26.0m 0.02% Reduced -162.9k -162,935
42 GOLDENTREE ASSET MANAGEMENT LP 1.94% of their portfolio NEW YORK, NY 358,207358.2k $24.3m $24.3m 1.94% New
43 SASCO CAPITAL INC / CT/ 3.63% of their portfolio FAIRFIELD, CT 356,400356.4k $24.2m $24.2m 3.63% Reduced -59.0k -59,010
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 353,921353.9k $24.1m $24.1m 0.01% Reduced -4.0k -4,023
45 Cannell & Spears LLC 0.46% of their portfolio NEW YORK, NY 343,335343.3k $23.3m $23.3m 0.46% Reduced -23.8k -23,813
46 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 327,232327.2k $22.2m $22.2m 0.02% Reduced -4.6k -4,561
47 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 313,329313.3k $21.7m $21.7m 0.01% Added +3.7k +3,744
48 Bayberry Capital Partners LP 7.18% of their portfolio NEW YORK, NY 313,000313.0k $21.3m $21.3m 7.18% Added +31.0k +31,000
49 TWO SIGMA ADVISERS, LP 0.05% of their portfolio NEW YORK, NY 294,800294.8k $20.0m $20.0m 0.05% Added +37.4k +37,400
50 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 273,802273.8k $18.9m $18.9m 0.02% New
51 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 265,354265.4k $18.0m $18.0m 0.01% Reduced -115.7k -115,710
52 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 264,795264.8k $18.0m $18.0m 0.04% Reduced -23.4k -23,364
53 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 261,538261.5k $17.8m $17.8m 0.01% Added +63.8k +63,836
54 NewEdge Wealth, LLC 0.31% of their portfolio STAMFORD, CT 252,483252.5k $17.2m $17.2m 0.31% Reduced -11.0k -11,030
55 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 251,873251.9k $17.3m $17.3m 0.01% Added +49.6k +49,609
56 BOONE CAPITAL MANAGEMENT LLC 4.32% of their portfolio ATLANTA, GA 244,982245.0k $16.7m $16.7m 4.32% Reduced -14.7k -14,728
57 Brandywine Global Investment Management, LLC 0.11% of their portfolio PHILADELPHIA, PA 243,361243.4k $16.9m $16.9m 0.11% Reduced -1.3k -1,317
58 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 232,164232.2k $15.8m $15.8m 0.02% Added +42.0k +42,050
59 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 228,268228.3k $15.5m $15.5m 0.01% Added +2.1k +2,055
60 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 223,767223.8k $15.2m $15.2m 0.02% Reduced -74.3k -74,252
61 Swiss National Bank 0.01% of their portfolio ZURICH, V8 223,418223.4k $15.2m $15.2m 0.01% Reduced -4.6k -4,600
62 FIFTH THIRD BANCORP 0.05% of their portfolio CINCINNATI, OH 222,386222.4k $15.1m $15.1m 0.05% Reduced -233.5k -233,451
63 UBS Group AG 0.00% of their portfolio ZURICH, V8 217,549217.5k $14.8m $14.8m 0.00% Added +46.5k +46,480
64 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 212,120212.1k $14.4m $14.4m 0.01% Reduced -20.0k -19,971
65 FEDERATED HERMES, INC. 0.03% of their portfolio PITTSBURGH, PA 210,328210.3k $14.3m $14.3m 0.03% Reduced -7.8k -7,827
66 Cambria Investment Management, L.P. 0.85% of their portfolio Manhattan Beach, CA 209,335209.3k $14.2m $14.2m 0.85% Reduced -2.7k -2,726
67 GLENMEDE TRUST CO NA 0.07% of their portfolio PHILADELPHIA, PA 205,497205.5k $14.0m $14.0m 0.07% Added +10.3k +10,327
68 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 203,347203.3k $13.8m $13.8m 0.00% Reduced -38.7k -38,735
69 EAGLE ASSET MANAGEMENT INC 0.07% of their portfolio ST PETERSBURG, FL 197,222197.2k $13.3m $13.3m 0.07% Added +24.8k +24,784
70 OMERS ADMINISTRATION Corp 0.12% of their portfolio TORONTO, A6 191,900191.9k $13.0m $13.0m 0.12% Unchanged
71 SCOTIA CAPITAL INC. 0.07% of their portfolio TORONTO, A6 191,237191.2k $13.0m $13.0m 0.07% Reduced -41.3k -41,256
72 CNA FINANCIAL CORP 7.37% of their portfolio CHICAGO, IL 190,000190.0k $12.9m $12.9m 7.37% Added +30.0k +30,000
73 LUMINUS MANAGEMENT LLC 7.28% of their portfolio HOUSTON, TX 189,092189.1k $12.9m $12.9m 7.28% Added +257 +257
74 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 183,075183.1k $12.4m $12.4m 0.01% Added +168.4k +168,413
75 Legal & General Group Plc 0.00% of their portfolio London, X0 178,563178.6k $12.1m $12.1m 0.00% Reduced -2.6k -2,606
76 Man Group plc 0.03% of their portfolio LONDON, X0 169,286169.3k $11.5m $11.5m 0.03% Reduced -52.4k -52,380
77 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 168,985169.0k $11.5m $11.5m 0.00% Added +69.9k +69,881
78 SEGALL BRYANT & HAMILL, LLC 0.15% of their portfolio CHICAGO, IL 158,984159.0k $10.8m $10.8m 0.15% Reduced -40.9k -40,941
79 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 157,475157.5k $10.7m $10.7m 0.03% Added +461 +461
80 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 139,212139.2k $9.5m $9.5m 0.04% Reduced -2.0k -1,985
81 Corebridge Financial, Inc. 0.05% of their portfolio HOUSTON, TX 135,519135.5k $9.2m $9.2m 0.05% Reduced -9.2k -9,193
82 BURNEY CO/ 0.33% of their portfolio RESTON, VA 135,405135.4k $9.2m $9.2m 0.33% Reduced -3.1k -3,142
83 Leeward Investments, LLC - MA 0.42% of their portfolio BOSTON, MA 132,105132.1k $9.0m $9.0m 0.42% Reduced -34.2k -34,227
84 LGT Fund Management Co Ltd. 0.90% of their portfolio VADUZ, N2 131,261131.3k $8.7m $8.7m 0.90% Unchanged
85 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 116,804116.8k $7.9m $7.9m 0.00% Reduced -8.8k -8,764
86 OPPENHEIMER ASSET MANAGEMENT INC. 0.09% of their portfolio NEW YORK, NY 113,914113.9k $7.7m $7.7m 0.09% Added +445 +445
87 THOMPSON INVESTMENT MANAGEMENT, INC. 1.10% of their portfolio MADISON, WI 113,320113.3k $7.7m $7.7m 1.10% Added +2.5k +2,498
88 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 109,733109.7k $7.5m $7.5m 0.01% Reduced -4.6k -4,631
89 WEDGE CAPITAL MANAGEMENT L L P/NC 0.13% of their portfolio CHARLOTTE, NC 108,618108.6k $7.4m $7.4m 0.13% Reduced -21.4k -21,418
90 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 106,852106.9k $7.3m $7.3m 0.01% Unchanged
91 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 104,485104.5k $7.1m $7.1m 0.05% Added +98.6k +98,564
92 RBF Capital, LLC 0.36% of their portfolio RENO, NV 102,147102.1k $6.9m $6.9m 0.36% Unchanged
93 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 101,956102.0k $6.9m $6.9m 0.00% Added +47.5k +47,476
94 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 100,750100.8k $6.9m $6.9m 0.01% Reduced -693 -693
95 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 100,440100.4k $6.8m $6.8m 0.00% Added +3.0k +3,017
96 Consolidated Investment Group LLC 1.00% of their portfolio ENGLEWOOD, CO 99,00099.0k $6.7m $6.7m 1.00% Unchanged
97 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 95,28195.3k $6.5m $6.5m 0.01% Added +25.4k +25,382
98 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 93,11593.1k $6.3m $6.3m 0.01% Reduced -3.6k -3,583
99 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 89,24189.2k $6.1m $6.1m 0.01% Reduced -21.7k -21,683
100 PEAK6 Investments LLC 0.28% of their portfolio CHICAGO, IL 81,64881.6k $5.6m $5.6m 0.28% Added +54.1k +54,127