Vault-13

BERRY GLOBAL GROUP INC BERY

COM · Common Stock · CUSIP 08579W103 · ISIN US08579W1036

5 institutional holders -436 vs Q1 2025
3,6533.7k shares reported held*
$243.4kreported value*
1 new 1 added 2 reduced 429 sold out net sold ≈ $7.4bn (-109.9m 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. Holder counts are more reliable. Implied quarter-end price ≈ $66.64.

Trends to Q2 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: 441Q2 25: 55Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 20255

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q3 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 24Q1 25: 221 bought or addedQ1 25: 210 cut or sold outQ2 25: 2 bought or addedQ2 25: 431 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023176203
Q4 2023208192
Q1 2024199229
Q2 2024168233
Q3 2024182201
Q4 2024223182
Q1 2025221210
Q2 20252431

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ3 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 0.11Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$18.7m$8.0m0.43
Q4 2024$14.6m$1.3m0.09
Q1 2025$13.5m$1.5m0.11
Q2 2025$0$0—

Biggest buyers

DekaBank Deutsche Girozentrale New +714+714
IFP Advisors, Inc Added +9+9

Biggest sellers

VANGUARD GROUP INC Sold out -11,386,915-11.4m
BlackRock, Inc. Sold out -10,244,758-10.2m
FULLER & THALER ASSET MANAGEMENT, INC. Sold out -4,828,146-4.8m
STATE STREET CORP Sold out -3,593,445-3.6m
EdgePoint Investment Group Inc. Sold out -3,355,322-3.4m
LSV ASSET MANAGEMENT Sold out -3,181,192-3.2m
CANYON CAPITAL ADVISORS LLC Sold out -2,755,252-2.8m
DIMENSIONAL FUND ADVISORS LP Sold out -2,749,905-2.7m
UBS Group AG Sold out -2,577,658-2.6m
BARCLAYS PLC Sold out -2,483,254-2.5m

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.05% of their portfolio FLINT, MI 1,8621.9k $130.0k $130.0k 0.05% First filing
2 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 898898 $56.4k $56.4k 0.00% Reduced -1.9k -1,935
3 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 714714 $45.0k $45.0k 0.00% New
4 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 178178 $12.0k $12.0k 0.00% Added +9 +9
5 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $68 $68 0.00% Reduced -52 -52