Vault-13

BERRY GLOBAL GROUP INC BERY

COM · Common Stock · CUSIP 08579W103 · ISIN US08579W1036

441 institutional holders -2 vs Q4 2024
117,990,406118.0m shares reported held*
$8.2bnreported value*
55 new 166 added 153 reduced 57 sold out net bought ≈ $447.6m (+6.4m 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 ($15.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $69.78. Options: 10 managers hold calls ($13.5m notional), 4 hold puts ($1.5m).

Trends to Q1 2025

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: 443Q1 25: 441441Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022338
Q4 2022391
Q1 2023398
Q2 2023391
Q3 2023400
Q4 2023432
Q1 2024414
Q2 2024394
Q3 2024400
Q4 2024443
Q1 2025441

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 24Q4 24: 223 bought or addedQ4 24: 182 cut or sold outQ1 25: 221 bought or addedQ1 25: 210 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023177212
Q3 2023176203
Q4 2023208192
Q1 2024199229
Q2 2024168233
Q3 2024182201
Q4 2024223182
Q1 2025221210

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ2 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 0.09Q1 25 calls: $13.5mQ1 25 puts: $1.5mQ1 25P/C 0.11
Numbers
QuarterCallsPutsP/C
Q2 2024$28.7m$10.1m0.35
Q3 2024$18.7m$8.0m0.43
Q4 2024$14.6m$1.3m0.09
Q1 2025$13.5m$1.5m0.11

Biggest buyers

HBK INVESTMENTS L P Added +3,830,208+3.8m
BARCLAYS PLC Added +2,364,915+2.4m
WHITEBOX ADVISORS LLC New +2,037,826+2.0m
MILLENNIUM MANAGEMENT LLC Added +1,685,736+1.7m
UBS Group AG Added +1,342,854+1.3m
KRYGER CAPITAL Ltd Added +1,328,173+1.3m
BANK OF NOVA SCOTIA New +1,164,900+1.2m
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Added +1,091,378+1.1m
TUDOR INVESTMENT CORP ET AL Added +981,110+981.1k
NEUBERGER BERMAN GROUP LLC Added +769,809+769.8k

Biggest sellers

EdgePoint Investment Group Inc. Reduced -8,268,576-8.3m
FMR LLC Reduced -1,824,030-1.8m
Ancora Advisors LLC Reduced -983,077-983.1k
LETKO, BROSSEAU & ASSOCIATES INC Sold out -955,487-955.5k
LSV ASSET MANAGEMENT Reduced -799,827-799.8k
Balyasny Asset Management L.P. Reduced -627,338-627.3k
Qube Research & Technologies Ltd Reduced -624,559-624.6k
Fort Baker Capital Management LP Sold out -348,588-348.6k
FIRST TRUST ADVISORS LP Sold out -344,304-344.3k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -310,010-310.0k

Biggest calls

Ancora Advisors LLC New $4.8m7.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.2m45.6k shares
CITADEL ADVISORS LLC Reduced $2.0m28.3k shares
Belvedere Trading LLC Unchanged $1.3m18.0k shares
Walleye Trading LLC New $998.3k14.3k shares
GROUP ONE TRADING LLC New $767.9k11.0k shares
WOLVERINE TRADING, LLC New $361.2k5.2k shares
HAP Trading, LLC New $98.0k15.4k shares
SIMPLEX TRADING, LLC Reduced $8.0k2.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.4m19.7k shares
Walleye Trading LLC Reduced $139.6k2.0k shares
CITADEL ADVISORS LLC Reduced $34.9k500 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 11,386,91511.4m $794.9m $794.9m 0.01% Reduced -44.5k -44,491
2 BlackRock, Inc. 0.02% of their portfolio New York, NY 10,244,75810.2m $715.2m $715.2m 0.02% Added +122.0k +121,984
3 HBK INVESTMENTS L P 6.99% of their portfolio DALLAS, TX 5,741,8295.7m $400.8m $400.8m 6.99% Added +3.8m +3,830,208
4 FULLER & THALER ASSET MANAGEMENT, INC. 1.31% of their portfolio SAN MATEO, CA 4,828,1464.8m $337.1m $337.1m 1.31% Added +155.6k +155,597
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,593,4453.6m $250.9m $250.9m 0.01% Added +55.5k +55,460
6 EdgePoint Investment Group Inc. 1.90% of their portfolio TORONTO, A6 3,355,3223.4m $234.2m $234.2m 1.90% Reduced -8.3m -8,268,576
7 LSV ASSET MANAGEMENT 0.53% of their portfolio CHICAGO, IL 3,181,1923.2m $222.1m $222.1m 0.53% Reduced -799.8k -799,827
8 CANYON CAPITAL ADVISORS LLC 27.63% of their portfolio DALLAS, TX 2,755,2522.8m $192.3m $192.3m 27.63% Unchanged
9 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 2,749,9052.7m $192.0m $192.0m 0.05% Reduced -210.0k -210,041
10 UBS Group AG 0.04% of their portfolio ZURICH, V8 2,577,6582.6m $179.9m $179.9m 0.04% Added +1.3m +1,342,854
11 BARCLAYS PLC 0.08% of their portfolio LONDON, X0 2,483,2542.5m $173.4m $173.4m 0.08% Added +2.4m +2,364,915
12 MILLENNIUM MANAGEMENT LLC 0.17% of their portfolio NEW YORK, NY 2,478,9532.5m $173.1m $173.1m 0.17% Added +1.7m +1,685,736
13 TURTLE CREEK ASSET MANAGEMENT INC. 4.67% of their portfolio TORONTO, A6 2,381,6002.4m $166.3m $166.3m 4.67% Reduced -234.2k -234,249
14 WHITEBOX ADVISORS LLC 4.69% of their portfolio MINNEAPOLIS, MN 2,037,8262.0m $142.3m $142.3m 4.69% New
15 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,028,7682.0m $141.7m $141.7m 0.01% Added +39.4k +39,418
16 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio Boston, MA 1,991,3112.0m $139.0m $139.0m 0.05% Reduced -310.0k -310,010
17 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 3.25% of their portfolio CHICAGO, IL 1,955,8162.0m $136.5m $136.5m 3.25% Added +1.1m +1,091,378
18 EMINENCE CAPITAL, LP 2.14% of their portfolio NEW YORK, NY 1,837,1341.8m $128.3m $128.3m 2.14% Reduced -273.5k -273,530
19 KRYGER CAPITAL Ltd 15.02% of their portfolio LONDON, X0 1,834,0201.8m $128.0m $128.0m 15.02% Added +1.3m +1,328,173
20 LYRICAL ASSET MANAGEMENT LP 1.85% of their portfolio NEW YORK, NY 1,740,9881.7m $121.5m $121.5m 1.85% Reduced -34.6k -34,630
21 Khrom Capital Management LLC 15.61% of their portfolio Miami Beach, FL 1,673,6331.7m $116.8m $116.8m 15.61% Added +43.6k +43,626
22 NORGES BANK 0.02% of their portfolio OSLO, Q8 1,621,7061.6m $113.2m $113.2m 0.02% Added +206.4k +206,432
23 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,433,4591.4m $100.1m $100.1m 0.01% Added +432.2k +432,204
24 BANK OF NOVA SCOTIA 0.18% of their portfolio TORONTO, A6 1,164,9001.2m $81.3m $81.3m 0.18% New
25 Magnetar Financial LLC 1.03% of their portfolio EVANSTON, IL 1,118,2661.1m $78.1m $78.1m 1.03% Added +6.7k +6,746
26 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 1,115,1351.1m $77.8m $77.8m 0.06% Added +741.9k +741,904
27 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,069,8871.1m $74.7m $74.7m 0.01% Added +69.9k +69,878
28 TUDOR INVESTMENT CORP ET AL 0.66% of their portfolio STAMFORD, CT 1,067,9091.1m $74.6m $74.6m 0.66% Added +981.1k +981,110
29 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,024,6251.0m $71.5m $71.5m 0.01% Reduced -1.8k -1,818
30 Westchester Capital Management, LLC 4.09% of their portfolio VALHALLA, NY 1,010,1641.0m $70.5m $70.5m 4.09% Added +313.5k +313,470
31 Balyasny Asset Management L.P. 0.17% of their portfolio Chicago, IL 997,715997.7k $69.7m $69.7m 0.17% Reduced -627.3k -627,338
32 MACQUARIE GROUP LTD 0.08% of their portfolio Sydney, NSW 2000, C3 932,443932.4k $65.1m $65.1m 0.08% Reduced -205.2k -205,242
33 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 898,511898.5k $62.7m $62.7m 0.01% Reduced -97.5k -97,533
34 FMR LLC 0.00% of their portfolio BOSTON, MA 898,194898.2k $62.7m $62.7m 0.00% Reduced -1.8m -1,824,030
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 889,713889.7k $62.1m $62.1m 0.00% Added +283.9k +283,941
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 867,906867.9k $60.6m $60.6m 0.01% Added +21.0k +20,981
37 Ancora Advisors LLC 1.31% of their portfolio Cleveland, OH 835,128835.1k $58.3m $58.3m 1.31% Reduced -983.1k -983,077
38 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 779,274779.3k $54.4m $54.4m 0.05% Added +769.8k +769,809
39 AQR Arbitrage LLC 1.32% of their portfolio Greenwich, CT 779,229779.2k $54.3m $54.3m 1.32% Reduced -55.0k -55,000
40 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 764,961765.0k $53.4m $53.4m 0.04% Added +445.8k +445,774
41 Allspring Global Investments Holdings, LLC 0.09% of their portfolio CHARLOTTE, NC 722,044722.0k $50.9m $50.9m 0.09% Reduced -111.2k -111,156
42 ALPINE ASSOCIATES MANAGEMENT INC. 2.61% of their portfolio PALM BEACH, FL 713,711713.7k $49.8m $49.8m 2.61% Added +121.1k +121,111
43 ING GROEP NV 0.34% of their portfolio AMSTERDAM, P7 696,900696.9k $48.7m $48.7m 0.34% Added +616.8k +616,800
44 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 676,748676.7k $47.2m $47.2m 0.05% Added +667.0k +666,978
45 TWO SIGMA INVESTMENTS, LP 0.10% of their portfolio NEW YORK, NY 658,643658.6k $46.0m $46.0m 0.10% Added +393.6k +393,575
46 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 630,331630.3k $44.0m $44.0m 0.02% Added +173.3k +173,265
47 Schonfeld Strategic Advisors LLC 0.29% of their portfolio NEW YORK, NY 622,751622.8k $43.5m $43.5m 0.29% Added +462.2k +462,194
48 TWO SIGMA ADVISERS, LP 0.10% of their portfolio NEW YORK, NY 610,200610.2k $42.6m $42.6m 0.10% Added +302.2k +302,200
49 Calamos Advisors LLC 0.18% of their portfolio NAPERVILLE, IL 550,000550.0k $38.4m $38.4m 0.18% Unchanged
50 Amundi 0.01% of their portfolio Paris, I0 534,721534.7k $36.8m $36.8m 0.01% Added +498.8k +498,761
51 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 487,541487.5k $34.0m $34.0m 0.00% Reduced -121.6k -121,592
52 SG Americas Securities, LLC 0.11% of their portfolio NEW YORK, NY 474,570474.6k $33.1m $33.1m 0.11% Added +464.9k +464,873
53 CIBRA Capital Ltd 10.33% of their portfolio LONDON, X0 424,699424.7k $29.6m $29.6m 10.33% Added +322.8k +322,750
54 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 423,113423.1k $29.5m $29.5m 0.01% Added +15.6k +15,610
55 12th Street Asset Management Company, LLC 4.90% of their portfolio Nashville, TN 411,548411.5k $28.7m $28.7m 4.90% Reduced -5.1k -5,106
56 CIBC Private Wealth Group LLC 0.05% of their portfolio ATLANTA, GA 385,791385.8k $23.8m $23.8m 0.05% Added +1.8k +1,838
57 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 373,108373.1k $26.0m $26.0m 0.01% First filing
58 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 368,617368.6k $25.7m $25.7m 0.01% Added +157.1k +157,117
59 GLAZER CAPITAL, LLC 1.16% of their portfolio New York, NY 359,675359.7k $25.1m $25.1m 1.16% New
60 Loews Corp 0.19% of their portfolio New York, NY 355,000355.0k $24.8m $24.8m 0.19% Added +15.0k +15,000
61 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 341,943341.9k $23.9m $23.9m 0.01% Added +72.5k +72,518
62 Walleye Trading LLC 0.67% of their portfolio NEW YORK, NY 340,153340.2k $23.7m $23.7m 0.67% New
63 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 331,716331.7k $23.2m $23.2m 0.01% Reduced -7.3k -7,342
64 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 329,895329.9k $23.0m $23.0m 0.02% Added +492 +492
65 PICTON MAHONEY ASSET MANAGEMENT 0.76% of their portfolio Toronto, A6 316,045316.0k $22.1m $22.1m 0.76% Added +235.6k +235,588
66 NATIXIS 0.13% of their portfolio PARIS, I0 307,595307.6k $21.5m $21.5m 0.13% Added +297.2k +297,225
67 Hudson Bay Capital Management LP 0.13% of their portfolio STAMFORD, CT 300,000300.0k $20.9m $20.9m 0.13% Unchanged
68 LMR Partners LLP 0.42% of their portfolio LONDON, X0 298,896298.9k $20.9m $20.9m 0.42% Added +183.9k +183,896
69 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 298,430298.4k $20.8m $20.8m 0.05% Added +239.5k +239,500
70 Man Group plc 0.06% of their portfolio LONDON, X0 287,471287.5k $20.1m $20.1m 0.06% Added +125.3k +125,319
71 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 283,249283.2k $19.8m $19.8m 0.03% Reduced -147.0k -147,017
72 Cannell & Spears LLC 0.42% of their portfolio NEW YORK, NY 279,579279.6k $19.5m $19.5m 0.42% Reduced -1.5k -1,497
73 Squarepoint Ops LLC 0.05% of their portfolio NEW YORK, NY 279,520279.5k $19.5m $19.5m 0.05% Reduced -8.9k -8,931
74 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 279,490279.5k $19.5m $19.5m 0.00% Reduced -71.1k -71,087
75 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 266,451266.5k $18.6m $18.6m 0.01% Added +3.7k +3,708
76 Jain Global LLC 0.38% of their portfolio NEW YORK, NY 266,217266.2k $18.6m $18.6m 0.38% Added +79.1k +79,051
77 SOROS FUND MANAGEMENT LLC 0.33% of their portfolio NEW YORK, NY 261,662261.7k $18.3m $18.3m 0.33% New
78 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 257,389257.4k $17.9m $17.9m 0.02% Reduced -184.2k -184,212
79 Verition Fund Management LLC 0.09% of their portfolio GREENWICH, CT 232,312232.3k $16.2m $16.2m 0.09% Added +70.9k +70,870
80 Woodline Partners LP 0.10% of their portfolio San Francisco, CA 224,910224.9k $15.7m $15.7m 0.10% Reduced -147.7k -147,720
81 Swiss National Bank 0.01% of their portfolio ZURICH, V8 224,118224.1k $15.6m $15.6m 0.01% Reduced -1.3k -1,300
82 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 215,092215.1k $15.0m $15.0m 0.01% Added +2.9k +2,881
83 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 207,361207.4k $14.5m $14.5m 0.02% Reduced -19.7k -19,694
84 OMERS ADMINISTRATION Corp 0.12% of their portfolio TORONTO, A6 191,900191.9k $13.4m $13.4m 0.12% Unchanged
85 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 190,629190.6k $13.3m $13.3m 0.03% Reduced -132.9k -132,882
86 Legal & General Group Plc 0.00% of their portfolio London, X0 188,187188.2k $13.1m $13.1m 0.00% Added +6.9k +6,891
87 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 181,884181.9k $12.7m $12.7m 0.01% Added +608 +608
88 NewEdge Wealth, LLC 0.22% of their portfolio STAMFORD, CT 176,946176.9k $12.4m $12.4m 0.22% Reduced -65.7k -65,718
89 Versor Investments LP 1.91% of their portfolio New York, NY 167,799167.8k $11.7m $11.7m 1.91% Added +123.0k +122,993
90 CNA FINANCIAL CORP 7.35% of their portfolio CHICAGO, IL 165,000165.0k $11.5m $11.5m 7.35% Added +15.0k +15,000
91 Alberta Investment Management Corp 0.08% of their portfolio EDMONTON, A0 158,100158.1k $11.0m $11.0m 0.08% Reduced -145.0k -145,000
92 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 153,146153.1k $10.7m $10.7m 0.01% Added +80.6k +80,583
93 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 144,888144.9k $10.1m $10.1m 0.01% Added +99.1k +99,105
94 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 140,942140.9k $9.8m $9.8m 0.04% Added +1.6k +1,599
95 ExodusPoint Capital Management, LP 0.12% of their portfolio NEW YORK, NY 135,737135.7k $9.5m $9.5m 0.12% Reduced -34.0k -33,954
96 New York Life Investment Management LLC 0.10% of their portfolio New York, NY 135,165135.2k $9.4m $9.4m 0.10% Added +10.0k +9,952
97 Seven Six Capital Management, LLC 8.13% of their portfolio NEW YORK, NY 129,687129.7k $9.1m $9.1m 8.13% Reduced -5.8k -5,850
98 Corebridge Financial, Inc. 0.05% of their portfolio HOUSTON, TX 127,898127.9k $8.9m $8.9m 0.05% Reduced -1.8k -1,775
99 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 121,976122.0k $8.5m $8.5m 0.01% Added +14.7k +14,748
100 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 121,000121.0k $8.4m $8.4m 0.02% New