Vault-13

BERRY GLOBAL GROUP INC BERY

COM · Common Stock · CUSIP 08579W103 · ISIN US08579W1036

443 institutional holders +43 vs Q3 2024
112,275,859112.3m shares reported held*
$7.3bnreported value*
70 new 153 added 137 reduced 45 sold out net sold ≈ $372.4m (-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 ($23.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $64.68. Options: 8 managers hold calls ($14.6m notional), 7 hold puts ($1.3m).

Trends to Q4 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: 400Q4 24: 443443Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022338
Q4 2022391
Q1 2023398
Q2 2023391
Q3 2023400
Q4 2023432
Q1 2024414
Q2 2024394
Q3 2024400
Q4 2024443

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 182 bought or addedQ3 24: 201 cut or sold outQ4 24: 223 bought or addedQ4 24: 182 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023192188
Q2 2023177212
Q3 2023176203
Q4 2023208192
Q1 2024199229
Q2 2024168233
Q3 2024182201
Q4 2024223182

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ1 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 0.43Q4 24 calls: $14.6mQ4 24 puts: $1.3mQ4 24P/C 0.09
Numbers
QuarterCallsPutsP/C
Q1 2024$19.3m$11.2m0.58
Q2 2024$28.7m$10.1m0.35
Q3 2024$18.7m$8.0m0.43
Q4 2024$14.6m$1.3m0.09

Biggest buyers

Balyasny Asset Management L.P. New +1,625,053+1.6m
Magnetar Financial LLC New +1,111,520+1.1m
UBS Group AG Added +1,017,255+1.0m
AQR Arbitrage LLC New +834,229+834.2k
Westchester Capital Management, LLC Added +656,494+656.5k
Qube Research & Technologies Ltd New +641,469+641.5k
MILLENNIUM MANAGEMENT LLC Added +610,142+610.1k
ALPINE ASSOCIATES MANAGEMENT INC. New +592,600+592.6k
Calamos Advisors LLC New +550,000+550.0k
KRYGER CAPITAL Ltd New +505,847+505.8k

Biggest sellers

EdgePoint Investment Group Inc. Reduced -3,655,209-3.7m
VANGUARD GROUP INC Reduced -2,482,726-2.5m
TURTLE CREEK ASSET MANAGEMENT INC. Reduced -1,297,930-1.3m
FMR LLC Reduced -1,085,093-1.1m
EMINENCE CAPITAL, LP Reduced -875,975-876.0k
ALLIANCEBERNSTEIN L.P. Reduced -851,216-851.2k
AQR CAPITAL MANAGEMENT LLC Reduced -812,537-812.5k
Epoch Investment Partners, Inc. Sold out -733,239-733.2k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Reduced -729,880-729.9k
DIMENSIONAL FUND ADVISORS LP Reduced -709,392-709.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.4m67.8k shares
Verition Fund Management LLC New $3.9m60.0k shares
CITADEL ADVISORS LLC Reduced $2.9m44.4k shares
Caption Management, LLC New $1.7m27.0k shares
Belvedere Trading LLC New $1.3m18.0k shares
JANE STREET GROUP, LLC Reduced $388.0k6.0k shares
SIMPLEX TRADING, LLC Reduced $53.0k7.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $510.9k7.9k shares
Walleye Trading LLC New $349.2k5.4k shares
WOLVERINE TRADING, LLC New $256.8k4.0k shares
CITADEL ADVISORS LLC Reduced $122.9k1.9k shares
Walleye Capital LLC Reduced $12.9k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC Reduced $0700 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 EdgePoint Investment Group Inc. 5.94% of their portfolio TORONTO, A6 11,623,89811.6m $751.7m $751.7m 5.94% Reduced -3.7m -3,655,209
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 11,431,40611.4m $739.3m $739.3m 0.01% Reduced -2.5m -2,482,726
3 BlackRock, Inc. 0.01% of their portfolio New York, NY 10,122,77410.1m $654.6m $654.6m 0.01% Added +289.2k +289,184
4 FULLER & THALER ASSET MANAGEMENT, INC. 1.14% of their portfolio SAN MATEO, CA 4,672,5494.7m $302.2m $302.2m 1.14% Reduced -32.2k -32,160
5 LSV ASSET MANAGEMENT 0.59% of their portfolio CHICAGO, IL 3,981,0194.0m $257.5m $257.5m 0.59% Reduced -122.5k -122,500
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,537,9853.5m $228.8m $228.8m 0.01% Reduced -293.8k -293,839
7 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 2,959,9463.0m $191.4m $191.4m 0.05% Reduced -709.4k -709,392
8 CANYON CAPITAL ADVISORS LLC 22.88% of their portfolio DALLAS, TX 2,755,2522.8m $178.2m $178.2m 22.88% Unchanged
9 FMR LLC 0.01% of their portfolio BOSTON, MA 2,722,2242.7m $176.0m $176.0m 0.01% Reduced -1.1m -1,085,093
10 TURTLE CREEK ASSET MANAGEMENT INC. 4.40% of their portfolio TORONTO, A6 2,615,8492.6m $169.2m $169.2m 4.40% Reduced -1.3m -1,297,930
11 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio Boston, MA 2,301,3212.3m $148.8m $148.8m 0.05% Reduced -566.1k -566,112
12 EMINENCE CAPITAL, LP 2.09% of their portfolio NEW YORK, NY 2,110,6642.1m $136.5m $136.5m 2.09% Reduced -876.0k -875,975
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,989,3502.0m $128.7m $128.7m 0.01% Added +6.8k +6,833
14 HBK INVESTMENTS L P 2.35% of their portfolio DALLAS, TX 1,911,6211.9m $123.6m $123.6m 2.35% Not comparable
15 Ancora Advisors LLC 2.63% of their portfolio Cleveland, OH 1,818,2051.8m $117.6m $117.6m 2.63% Reduced -299.1k -299,053
16 LYRICAL ASSET MANAGEMENT LP 1.70% of their portfolio NEW YORK, NY 1,775,6181.8m $114.8m $114.8m 1.70% Reduced -3.1k -3,067
17 Khrom Capital Management LLC 11.94% of their portfolio Miami Beach, FL 1,630,0071.6m $105.4m $105.4m 11.94% Added +210.0k +210,046
18 Balyasny Asset Management L.P. 0.24% of their portfolio Chicago, IL 1,625,0531.6m $105.1m $105.1m 0.24% New
19 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,415,2741.4m $91.5m $91.5m 0.01% Added +155.8k +155,776
20 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,234,8041.2m $79.9m $79.9m 0.02% Added +1.0m +1,017,255
21 MACQUARIE GROUP LTD 0.09% of their portfolio Sydney, NSW 2000, C3 1,137,6851.1m $73.6m $73.6m 0.09% Reduced -21.5k -21,457
22 Magnetar Financial LLC 1.66% of their portfolio EVANSTON, IL 1,111,5201.1m $71.9m $71.9m 1.66% New
23 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,026,4431.0m $66.4m $66.4m 0.01% Reduced -87.2k -87,165
24 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,001,2551.0m $64.8m $64.8m 0.01% Reduced -530.5k -530,464
25 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,000,0091.0m $64.7m $64.7m 0.01% Added +208.3k +208,303
26 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 996,044996.0k $64.4m $64.4m 0.01% Added +31.3k +31,285
27 LETKO, BROSSEAU & ASSOCIATES INC 1.19% of their portfolio MONTREAL, A8 955,487955.5k $61.8m $61.8m 1.19% Reduced -4.2k -4,215
28 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1.40% of their portfolio CHICAGO, IL 864,438864.4k $55.9m $55.9m 1.40% Not comparable
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 846,925846.9k $54.8m $54.8m 0.01% Added +11.0k +11,010
30 AQR Arbitrage LLC 1.28% of their portfolio Greenwich, CT 834,229834.2k $53.9m $53.9m 1.28% New
31 Allspring Global Investments Holdings, LLC 0.09% of their portfolio CHARLOTTE, NC 833,200833.2k $53.8m $53.8m 0.09% Reduced -2.1k -2,134
32 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 793,217793.2k $51.3m $51.3m 0.04% Added +610.1k +610,142
33 Westchester Capital Management, LLC 2.62% of their portfolio VALHALLA, NY 696,694696.7k $45.1m $45.1m 2.62% Added +656.5k +656,494
34 Qube Research & Technologies Ltd 0.07% of their portfolio LONDON, X0 641,469641.5k $41.5m $41.5m 0.07% New
35 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 609,133609.1k $39.4m $39.4m 0.00% Reduced -64.3k -64,323
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 605,772605.8k $39.2m $39.2m 0.00% Reduced -249.2k -249,198
37 ALPINE ASSOCIATES MANAGEMENT INC. 2.33% of their portfolio PALM BEACH, FL 592,600592.6k $38.3m $38.3m 2.33% New
38 Davidson Kempner Capital Management LP 0.66% of their portfolio New York, NY 577,342577.3k $37.3m $37.3m 0.66% Not comparable
39 Calamos Advisors LLC 0.16% of their portfolio NAPERVILLE, IL 550,000550.0k $35.6m $35.6m 0.16% New
40 KRYGER CAPITAL Ltd 8.48% of their portfolio LONDON, X0 505,847505.8k $32.7m $32.7m 8.48% New
41 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 457,066457.1k $29.6m $29.6m 0.01% Reduced -851.2k -851,216
42 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 441,601441.6k $28.6m $28.6m 0.04% Reduced -812.5k -812,537
43 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 430,266430.3k $27.8m $27.8m 0.03% Added +28.0k +27,983
44 12th Street Asset Management Company, LLC 4.44% of their portfolio Nashville, TN 416,654416.7k $26.9m $26.9m 4.44% Added +2.8k +2,795
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 407,503407.5k $26.4m $26.4m 0.01% Added +53.6k +53,582
46 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 403,902403.9k $26.1m $26.1m 0.01% Added +16.3k +16,312
47 CIBC Private Wealth Group LLC 0.05% of their portfolio ATLANTA, GA 383,953384.0k $25.4m $25.4m 0.05% Reduced -10.8k -10,809
48 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 373,231373.2k $24.1m $24.1m 0.02% Added +161.1k +161,111
49 Woodline Partners LP 0.16% of their portfolio San Francisco, CA 372,630372.6k $24.1m $24.1m 0.16% New
50 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 350,577350.6k $22.7m $22.7m 0.00% Reduced -127.9k -127,865
51 Fort Baker Capital Management LP 3.67% of their portfolio Larkspur, CA 348,588348.6k $22.5m $22.5m 3.67% New
52 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 344,304344.3k $22.3m $22.3m 0.02% Reduced -38.2k -38,213
53 Taconic Capital Advisors LP 1.73% of their portfolio NEW YORK, NY 341,725341.7k $22.1m $22.1m 1.73% Not comparable
54 Loews Corp 0.18% of their portfolio New York, NY 340,000340.0k $22.0m $22.0m 0.18% Reduced -96.0k -96,000
55 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 339,058339.1k $21.9m $21.9m 0.01% Added +25.7k +25,729
56 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 329,403329.4k $21.3m $21.3m 0.02% Added +2.2k +2,171
57 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 324,937324.9k $21.0m $21.0m 0.03% Added +321.9k +321,900
58 STATE OF WISCONSIN INVESTMENT BOARD 0.05% of their portfolio MADISON, WI 323,511323.5k $20.9m $20.9m 0.05% Added +166.0k +166,036
59 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 319,187319.2k $20.6m $20.6m 0.02% Reduced -67.0k -66,981
60 TWO SIGMA ADVISERS, LP 0.05% of their portfolio NEW YORK, NY 308,000308.0k $19.9m $19.9m 0.05% Added +13.2k +13,200
61 Alberta Investment Management Corp 0.13% of their portfolio EDMONTON, A0 303,100303.1k $19.6m $19.6m 0.13% Added +286.0k +286,000
62 Hudson Bay Capital Management LP 0.12% of their portfolio STAMFORD, CT 300,000300.0k $19.4m $19.4m 0.12% New
63 Squarepoint Ops LLC 0.05% of their portfolio NEW YORK, NY 288,451288.5k $18.7m $18.7m 0.05% New
64 Pentwater Capital Management LP 0.32% of their portfolio Naples, FL 283,000283.0k $18.3m $18.3m 0.32% New
65 Cannell & Spears LLC 0.37% of their portfolio NEW YORK, NY 281,076281.1k $18.2m $18.2m 0.37% Reduced -62.3k -62,259
66 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 269,425269.4k $17.4m $17.4m 0.00% Added +66.1k +66,078
67 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 265,068265.1k $17.1m $17.1m 0.04% Added +273 +273
68 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 262,743262.7k $17.0m $17.0m 0.01% Reduced -2.6k -2,611
69 NewEdge Wealth, LLC 0.27% of their portfolio STAMFORD, CT 242,664242.7k $15.7m $15.7m 0.27% Reduced -9.8k -9,819
70 SONA ASSET MANAGEMENT (US) LLC 0.79% of their portfolio NEW YORK, NY 238,000238.0k $15.4m $15.4m 0.79% New
71 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 227,055227.1k $14.7m $14.7m 0.02% Reduced -5.1k -5,109
72 Swiss National Bank 0.01% of their portfolio ZURICH, V8 225,418225.4k $14.6m $14.6m 0.01% Added +2.0k +2,000
73 Cambria Investment Management, L.P. 0.85% of their portfolio Manhattan Beach, CA 215,411215.4k $13.9m $13.9m 0.85% Added +6.1k +6,076
74 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 212,211212.2k $13.7m $13.7m 0.01% Reduced -16.1k -16,057
75 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 211,500211.5k $13.7m $13.7m 0.01% Added +199.2k +199,208
76 OMERS ADMINISTRATION Corp 0.11% of their portfolio TORONTO, A6 191,900191.9k $12.4m $12.4m 0.11% Unchanged
77 Jain Global LLC 0.36% of their portfolio NEW YORK, NY 187,166187.2k $12.1m $12.1m 0.36% First filing
78 SCOTIA CAPITAL INC. 0.06% of their portfolio TORONTO, A6 186,327186.3k $12.1m $12.1m 0.06% Reduced -4.9k -4,910
79 Legal & General Group Plc 0.00% of their portfolio London, X0 181,296181.3k $11.7m $11.7m 0.00% Added +2.7k +2,733
80 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 181,276181.3k $11.7m $11.7m 0.01% Reduced -70.6k -70,597
81 WATER ISLAND CAPITAL LLC 1.37% of their portfolio NEW YORK, NY 176,474176.5k $11.4m $11.4m 1.37% New
82 ExodusPoint Capital Management, LP 0.11% of their portfolio NEW YORK, NY 169,691169.7k $11.0m $11.0m 0.11% Added +148.5k +148,512
83 SEGALL BRYANT & HAMILL, LLC 0.15% of their portfolio CHICAGO, IL 164,128164.1k $10.6m $10.6m 0.15% Added +5.1k +5,144
84 Man Group plc 0.03% of their portfolio LONDON, X0 162,152162.2k $10.5m $10.5m 0.03% Reduced -7.1k -7,134
85 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 161,442161.4k $10.4m $10.4m 0.05% Added +57.0k +56,957
86 Schonfeld Strategic Advisors LLC 0.07% of their portfolio NEW YORK, NY 160,557160.6k $10.4m $10.4m 0.07% Added +156.7k +156,667
87 CNA FINANCIAL CORP 6.01% of their portfolio CHICAGO, IL 150,000150.0k $9.7m $9.7m 6.01% Reduced -40.0k -40,000
88 Silphium Asset Management Ltd 3.48% of their portfolio London, X0 147,760147.8k $9.6m $9.6m 3.48% New
89 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 139,343139.3k $9.0m $9.0m 0.03% Added +131 +131
90 Decagon Asset Management LLP 4.08% of their portfolio LONDON, X0 138,022138.0k $8.9m $8.9m 4.08% First filing
91 Seven Six Capital Management, LLC 7.62% of their portfolio NEW YORK, NY 135,537135.5k $8.8m $8.8m 7.62% First filing
92 LGT Fund Management Co Ltd. 0.74% of their portfolio VADUZ, N2 131,261131.3k $8.5m $8.5m 0.74% Unchanged
93 Corebridge Financial, Inc. 0.05% of their portfolio HOUSTON, TX 129,673129.7k $8.4m $8.4m 0.05% Reduced -5.8k -5,846
94 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 129,154129.2k $8.4m $8.4m 0.00% First filing
95 Leeward Investments, LLC - MA 0.41% of their portfolio BOSTON, MA 127,721127.7k $8.3m $8.3m 0.41% Reduced -4.4k -4,384
96 New York Life Investment Management LLC 0.08% of their portfolio New York, NY 125,213125.2k $8.1m $8.1m 0.08% New
97 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 118,339118.3k $7.7m $7.7m 0.00% Added +16.4k +16,383
98 OPPENHEIMER ASSET MANAGEMENT INC. 0.09% of their portfolio NEW YORK, NY 115,485115.5k $7.5m $7.5m 0.09% Added +1.6k +1,571
99 LMR Partners LLP 0.13% of their portfolio LONDON, X0 115,000115.0k $7.4m $7.4m 0.13% New
100 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 113,209113.2k $7.3m $7.3m 0.00% Reduced -3.6k -3,595