Berry Global GroupBERY

13F holders, Q1 2024 (March 31)
411holders
10famous investors
$60.47avg. 13F price*

At the end of Q1 2024, 411 institutions reported holding Berry Global Group Inc. (BERY) in their 13F filings. The largest holders were EdgePoint Investment Group Inc. ($819.4M), Vanguard Group Inc. ($782.1M) and BlackRock Inc. ($609.9M). 10 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).

Company
Berry Global Group Inc.
CUSIP
08579W103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 411Q1 2024Q2 2024: 392Q2 2024Q3 2024: 398Q3 2024Q4 2024: 442Q4 2024Q1 2025: 440Q1 2025Q2 2025: 5Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions48$66.5M
Exits61$211.3M

Ownership 411 holders

EdgePoint Investment Group Inc. 6.54% Add +16.6% 13,548,966 $819.4M
Vanguard Group Inc. 0.02% Add +10.2% 12,931,050 $782.1M
BlackRock Inc. 0.01% Reduce -0.7% 10,084,209 $609.9M
Fuller & Thaler Asset Management, Inc. 1.23% Add +9.2% 4,652,883 $281.4M
LSV Asset Management 0.54% Reduce -0.5% 4,307,198 $260.5M
Turtle Creek Asset Management Inc. 6.28% Add +7.0% 4,255,344 $257.4M
State Street Corp. 0.01% Add +0.2% 3,543,603 $214.3M
Massachusetts Financial Services Co. 0.06% Add +0.5% 3,299,273 $199.5M
Canyon Capital Advisors LLC 19.23% No change 2,755,252 $166.6M
Dimensional Fund Advisors LP 0.04% Add +20.5% 2,665,413 $161.2M
Pacer Advisors, Inc. 0.35% Add +9425.3% 2,412,764 $145.9M
Eminence Capital, LP 2.46% Add +295.2% 2,221,746 $134.4M
Lyrical Asset Management LP 1.76% Add +2.0% 1,957,149 $118.4M
Geode Capital Management, LLC 0.01% Add +3.5% 1,919,978 $116.1M
Macquarie Group Ltd. 0.12% Reduce -4.1% 1,732,996 $104.8M
Ancora Advisors LLC 2.36% Add +18.8% 1,701,163 $102.9M
Alliancebernstein L.P. 0.03% Reduce -5.3% 1,498,184 $90.6M
Norges Bank 0.01% Add +15.6% 1,399,636 $84.6M
FMR LLC 0.01% Add +50.6% 1,356,088 $82.0M
Bank of America Corp. 0.01% Add +19.6% 1,309,071 $79.2M
Bank of New York Mellon Corp 0.01% Reduce -7.1% 1,174,462 $71.0M
AQR Capital Management 0.11% Add +15.3% 1,113,304 $67.3M
Khrom Capital Management LLC 15.49% Add +43.9% 1,076,470 $65.1M
Letko, Brosseau & Associates Inc. 0.98% Add +0.3% 935,062 $56.6M
JPMorgan Chase & Co. 0.00% Add +23.1% 914,418 $55.3M
Invesco Ltd. 0.01% Add +47.3% 891,239 $53.9M
Charles Schwab Investment Management Inc. 0.01% Add +0.6% 802,805 $48.6M
Morgan Stanley 0.00% Reduce -8.3% 786,621 $47.6M
12th Street Asset Management Company, LLC 7.93% Reduce -0.6% 755,474 $45.7M
Goldman Sachs Group Inc. 0.01% Reduce -1.9% 749,607 $45.3M
Northern Trust Corp. 0.01% Reduce -14.3% 721,985 $43.7M
Causeway Capital Management LLC 1.07% Add +2.6% 673,939 $40.8M
William Blair Investment Management, LLC 0.10% Reduce -8.8% 631,259 $38.2M
Monarch Alternative Capital LP 38.55% No change 522,000 $31.6M
Nuveen Asset Management, LLC 0.01% Reduce -1.1% 508,993 $30.8M
ArrowMark Colorado Holdings LLC 0.32% Add +19.9% 477,376 $28.9M
Fifth Third Bancorp 0.11% Reduce -5.5% 474,279 $28.7M
Boone Capital Management LLC 5.51% Add +94.5% 450,101 $27.2M
Principal Financial Group Inc. 0.02% Add +0.7% 436,541 $26.4M
Millennium Management 0.02% Add +148.3% 426,930 $25.8M
Loews Corp 0.22% Add +2.5% 416,000 $25.2M
Goldentree Asset Management LP 2.06% New 405,482 $24.5M
CIBC Private Wealth Group LLC 0.05% Add +0.2% 397,694 $24.1M
GMT Capital Corp 0.89% Reduce -71.8% 372,076 $22.5M
Cannell & Spears LLC 0.46% Add +4.4% 369,987 $22.4M
Rhumbline Advisers 0.02% Reduce -5.0% 365,981 $22.1M
Sasco Capital Inc. / CT/ 2.94% Add +16.1% 362,950 $22.0M
Bank of Montreal 0.01% Add +34.1% 354,057 $21.5M
First Trust Advisors LP 0.02% Reduce -21.2% 329,367 $19.9M
Two Sigma Investments, LP 0.05% Add +89.2% 313,002 $18.9M
Franklin Resources Inc. 0.01% Add +1262.0% 301,173 $18.2M
iA Global Asset Management Inc. 0.37% Reduce -2.3% 297,697 $18.0M
Bridgewater Associates 0.09% Reduce -0.7% 292,965 $17.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +11.6% 246,930 $14.9M
Credit Suisse AG/ 0.01% Reduce -22.4% 246,331 $14.9M
Thrivent Financial for Lutherans 0.03% Reduce -65.0% 246,297 $14.9M
Raymond James & Associates 0.01% Add +9.9% 243,603 $14.7M
Citadel Advisors 0.01% Reduce -42.1% 242,855 $14.7M
Voloridge Investment Management, LLC 0.05% Add +120.3% 238,538 $14.4M
Scotia Capital Inc. 0.08% Add +2.5% 234,469 $14.2M
Brandywine Global Investment Management, LLC 0.10% Add +9.0% 233,707 $14.1M
Bayberry Capital Partners LP 3.78% Reduce -8.7% 230,000 $13.9M
Swiss National Bank 0.01% Reduce -1.7% 228,918 $13.8M
California Public Employees Retirement System 0.01% Reduce -2.2% 226,757 $13.7M
Federated Hermes, Inc. 0.03% Reduce -1.2% 218,807 $13.2M
Royal Bank of Canada 0.00% Add +99.0% 218,447 $13.2M
Eagle Asset Management Inc. 0.07% Add +15.5% 214,706 $13.0M
Oppenheimer Asset Management Inc. 0.19% Reduce -5.8% 213,266 $12.9M
Allspring Global Investments Holdings, LLC 0.02% Reduce -27.7% 209,978 $12.7M
Cambria Investment Management, L.P. 0.73% Add +31.4% 202,383 $12.2M
Glenmede Trust Co. NA 0.06% Add +14.3% 195,265 $11.8M
Segall Bryant & Hamill, LLC 0.22% Reduce -0.6% 193,276 $11.7M
OMERS ADMINISTRATION Corp 0.13% No change 191,900 $11.6M
NewEdge Wealth, LLC 0.26% Add +0.3% 198,369 $11.6M
Legal & General Group Plc 0.00% Add +0.8% 180,386 $10.9M
Leeward Investments, LLC - MA 0.47% Add +4.9% 173,826 $10.5M
Cna Financial Corp. 5.14% Add +6.3% 170,000 $10.3M
Arrowstreet Capital, Limited Partnership 0.01% Add +2302.2% 164,239 $9.9M
Sei Investments Co. 0.01% Add +8.3% 161,605 $9.8M
Envestnet Asset Management Inc. 0.00% Reduce -40.0% 161,298 $9.8M
Mariner, LLC 0.02% Reduce -85.4% 154,622 $9.4M
American International Group, Inc. 0.03% Reduce -3.8% 153,418 $9.3M
Jane Street Group, LLC 0.01% Reduce -36.6% 152,012 $9.2M
State of Wisconsin Investment Board 0.02% Reduce -21.2% 151,006 $9.1M
Citigroup Inc. 0.01% Reduce -2.7% 149,503 $9.0M
Tectonic Advisors LLC 0.69% Add +6.6% 149,162 $9.0M
Coronation Fund Managers Ltd. 0.24% Add +283.6% 147,265 $8.9M
Retirement Systems of Alabama 0.03% Reduce -1.6% 145,540 $8.8M
Burney Co./ 0.33% Reduce -0.1% 142,223 $8.6M
Barclays PLC 0.00% Add +35.3% 141,797 $8.6M
Ameriprise Financial Inc. 0.00% Reduce -2.3% 136,375 $8.2M
UBS Group AG 0.00% Reduce -15.8% 134,758 $8.2M
Prudential Financial Inc. 0.01% Reduce -74.3% 133,272 $8.1M
Wedge Capital Management L L P 0.13% Add +22.3% 132,187 $8.0M
Renaissance Technologies 0.01% Reduce -4.4% 128,737 $7.8M
State Board of Administration of Florida Retirement System 0.02% Add +11.3% 131,860 $7.8M
RBF Capital, LLC 0.42% Reduce -3.8% 122,147 $7.4M
Two Sigma Advisers, LP 0.02% Add +2604.6% 119,000 $7.2M
New York State Common Retirement Fund 0.01% Reduce -55.0% 118,566 $7.2M
California State Teachers Retirement System 0.01% Reduce -6.8% 117,673 $7.1M
Voya Investment Management LLC 0.01% Add +121.4% 116,490 $7.0M
Perbak Capital Partners LLP 8.54% — 112,378 $6.8M
Thompson Investment Management, Inc. 1.00% Add +74.0% 109,047 $6.6M
D. E. Shaw & Co. 0.01% New 102,677 $6.2M
W.G. Shaheen & Associates DBA Whitney & Co 0.74% Reduce -1.4% 102,289 $6.2M
Luminus Management LLC 2.81% Reduce -57.0% 102,152 $6.2M
Texas Permanent School Fund Corp. 0.05% Reduce -0.4% 101,360 $6.1M
Manufacturers Life Insurance Company, The 0.01% Add +3.9% 100,115 $6.1M
Troluce Capital Advisors LLC 1.34% New 100,000 $6.0M
Consolidated Investment Group LLC 0.97% No change 99,000 $6.0M
CenterBook Partners LP 0.41% Add +983.4% 97,053 $5.9M
Wells Fargo & Company 0.00% Reduce -24.9% 95,950 $5.8M
Harbour Trust & Investment Management Co 0.72% Reduce -11.2% 94,978 $5.7M
Hudson Edge Investment Partners Inc. 1.12% Add +19.1% 94,669 $5.7M
Twinbeech Capital LP 0.12% Add +109.1% 94,260 $5.7M
CANADA LIFE ASSURANCE Co 0.01% Add +0.2% 93,752 $5.7M
Comerica Bank 0.02% Add +3.4% 91,867 $5.6M
Harber Asset Management LLC 1.36% Reduce -2.3% 91,224 $5.5M
BNP Paribas Financial Markets 0.01% Reduce -16.7% 89,945 $5.4M
Cohen Capital Management, Inc. 0.96% Add +0.2% 89,605 $5.4M
T. Rowe Price Associates Inc. 0.00% Add +6.9% 89,114 $5.4M
New York State Teachers Retirement System 0.01% Add +6.6% 88,458 $5.3M
Canada Pension Plan Investment Board 0.01% Reduce -11.7% 85,200 $5.2M
Amalgamated Bank 0.04% Add +1.9% 80,063 $4.8M
Bokf, NA 0.09% Add +26.3% 79,330 $4.8M
Atria Investments, Inc 0.06% Add +1.9% 77,902 $4.7M
STRS Ohio 0.02% Add +7.0% 74,664 $4.5M
Crossmark Global Holdings, Inc. 0.09% Add +5.9% 73,259 $4.4M
EverSource Wealth Advisors, LLC 0.34% Reduce -7.6% 75,496 $4.3M
CI Investments Inc. 0.02% Reduce -85.7% 69,685 $4.2M
tru Independence LLC 1.23% Reduce -2.9% 69,185 $4.2M
Mutual of America Capital Management LLC 0.04% Reduce -5.3% 69,057 $4.2M
Assenagon Asset Management S.A. 0.01% Reduce -17.8% 68,421 $4.1M
Man Group plc 0.01% Reduce -14.3% 67,544 $4.1M
Treasurer of the State of North Carolina 0.02% Reduce -19.2% 65,781 $4.0M
Ashton Thomas Private Wealth, LLC 0.22% Reduce -0.1% 63,740 $3.9M
MetLife Investment Management, LLC 0.03% Reduce -4.4% 63,673 $3.9M
Gotham Asset Management 0.06% Reduce -28.6% 62,999 $3.8M
LGT Fund Management Co Ltd. 1.57% No change 62,218 $3.8M
State of New Jersey Common Pension Fund D 0.01% No change 60,758 $3.7M
Ballentine Partners, LLC 0.07% Reduce -0.0% 58,566 $3.5M
Teacher Retirement System of Texas 0.02% Reduce -36.0% 57,008 $3.4M
Cibc World Market Inc. 0.01% Reduce -7.1% 55,635 $3.4M
Engine Capital Management, LP 0.68% Reduce -0.6% 55,569 $3.4M
Coyle Financial Counsel LLC 1.20% Reduce -6.0% 55,347 $3.3M
Yousif Capital Management, LLC 0.04% Reduce -3.5% 55,077 $3.3M
Sound Income Strategies, LLC 0.25% Add +44.0% 54,682 $3.3M
Natixis Advisors, LLC 0.01% Reduce -2.9% 54,173 $3.3M
English Capital Management LLC 2.49% No change 52,292 $3.2M
Twin Tree Management, LP 0.07% Reduce -77.2% 51,568 $3.1M
Public Employees Retirement System of Ohio 0.01% Reduce -9.6% 49,314 $3.0M
Janus Henderson Group PLC 0.00% Reduce -14.9% 49,032 $3.0M
Capital Fund Management S.A. 0.03% Add +42.8% 46,093 $2.8M
Federation des caisses Desjardins du Quebec 0.02% Reduce -29.3% 43,263 $2.8M
Sagefield Capital LP 0.33% New 44,793 $2.7M
Clearline Capital LP 0.27% New 44,406 $2.7M
CX Institutional 0.13% New 44,101 $2.7M
PNC Financial Services Group, Inc. 0.00% Reduce -11.5% 43,199 $2.6M
GMO 0.01% New 42,392 $2.6M
Quantbot Technologies LP 0.14% Add +52412.5% 42,010 $2.5M
Pathstone Holdings, LLC 0.01% Add +312.4% 40,977 $2.5M
Edgestream Partners, L.P. 0.12% Add +1161.5% 40,911 $2.5M
Alaska Permanent Fund Corp 0.04% Add +7.0% 40,640 $2.5M
Ensign Peak Advisors, Inc 0.00% Reduce -32.0% 40,088 $2.4M
Gendell Jeffrey L 0.09% New 40,000 $2.4M
Victory Capital Management Inc. 0.00% Reduce -91.3% 38,950 $2.4M
Teachers Retirement System of the State of Kentucky 0.02% No change 38,274 $2.3M
Russell Investments Group, Ltd. 0.00% Add +33.8% 37,552 $2.3M
TD Waterhouse Canada Inc. 0.02% Add +54.0% 37,709 $2.3M
O'shaughnessy Asset Management, LLC 0.03% Add +49.2% 37,268 $2.3M
Engineers Gate Manager LP 0.06% Add +68.4% 37,259 $2.3M
Illinois Municipal Retirement Fund 0.03% Add +23.9% 37,192 $2.2M
Ontario Teachers Pension Plan Board 0.02% Add +107.2% 36,712 $2.2M
Walleye Trading LLC 0.04% Reduce -72.9% 36,696 $2.2M
South Dakota Investment Council 0.04% Reduce -7.8% 34,322 $2.1M
LPL Financial LLC 0.00% Add +49.5% 34,199 $2.1M
Louisiana State Employees Retirement System 0.04% Add +0.6% 33,400 $2.0M
Ameritas Investment Partners, Inc. 0.07% Reduce -1.6% 32,858 $2.0M
Arizona State Retirement System 0.01% Reduce -3.5% 31,859 $1.9M
Squarepoint Ops LLC 0.01% Reduce -80.3% 31,051 $1.9M
Aquatic Capital Management LLC 0.06% Add +23.0% 29,400 $1.8M
Guardian Wealth Management, Inc. 1.37% Reduce -9.8% 29,336 $1.8M
Oregon Public Employees Retirement Fund 0.03% Reduce -14.2% 28,669 $1.7M
State of Michigan Retirement System 0.01% Add +0.7% 28,500 $1.7M
State of Tennessee, Department of Treasury 0.01% Add +46.8% 27,600 $1.7M
PEAK6 Investments LLC 0.08% Reduce -66.5% 26,857 $1.6M
Northwestern Mutual Investment Management Company, LLC 0.04% Reduce -1.6% 25,850 $1.6M
National Bank of Canada 0.00% Add +22.5% 25,931 $1.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -1.6% 25,638 $1.6M
Handelsbanken Fonder AB 0.01% No change 25,160 $1.5M
Danske Bank A/S 0.00% — 25,103 $1.5M
FORA Capital, LLC 0.12% New 24,671 $1.5M
Baird Financial Group, Inc. 0.00% Reduce -0.7% 24,561 $1.5M
Mercer Global Advisors Inc. 0.00% Reduce -2.7% 24,440 $1.5M
Ethic Inc. 0.04% Reduce -12.6% 24,459 $1.5M
JARISLOWSKY, FRASER Ltd 0.01% Reduce -96.7% 24,164 $1.5M
apricus wealth, LLC 1.02% New 24,026 $1.5M
Quantinno Capital Management LP 0.03% Reduce -3.0% 23,893 $1.4M
New Mexico Educational Retirement Board 0.05% No change 23,800 $1.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -8.0% 23,659 $1.4M
FinTrust Capital Advisors, LLC 0.26% Reduce -9.6% 22,360 $1.4M
First National Advisers, LLC 0.30% Add +15.7% 22,431 $1.3M
State of Alaska, Department of Revenue 0.02% Reduce -0.8% 22,232 $1.3M
Truist Financial Corp. 0.00% Add +0.3% 21,744 $1.3M
Schonfeld Strategic Advisors LLC 0.01% Reduce -47.0% 21,409 $1.3M
Outfitters Financial LLC 1.04% Reduce -0.4% 20,954 $1.3M
NewEdge Advisors, LLC 0.01% Reduce -3.5% 20,740 $1.3M
Utah Retirement Systems 0.01% Reduce -2.9% 20,269 $1.2M
American Century Companies Inc. 0.00% Add +22.3% 20,220 $1.2M
Benjamin Edwards Inc. 0.24% Add +0.4% 20,096 $1.2M
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +39.9% 19,172 $1.2M
Linden Thomas Advisory Services, LLC 0.18% Add +36.9% 18,784 $1.1M
CSS LLC 0.27% Add +190.1% 18,312 $1.1M
Simplex Trading, LLC 0.03% New 18,061 $1.1M
Shayne & Jacobs, LLC 0.29% Add +10.2% 17,910 $1.1M
Cornercap Investment Counsel Inc. 0.16% New 17,458 $1.1M
Cetera Investment Advisers 0.00% New 17,172 $1.0M
Alberta Investment Management Corp 0.01% No change 17,100 $1.0M
Wealth Enhancement Advisory Services, LLC 0.00% Add +3.0% 16,885 $1.0M
Quinn Opportunity Partners LLC 0.11% Reduce -19.4% 16,665 $1.0M
Stifel Financial Corp. 0.00% Reduce -16.5% 16,289 $985K
Agf Management Ltd. 0.01% No change 16,042 $970K
Tidal Investments LLC 0.02% Add +9.4% 15,890 $961K
Maverick Capital 0.02% Add +375.3% 15,837 $958K
LMCG Investments, LLC 0.06% Reduce -62.1% 15,472 $936K
Pictet Asset Management Holding SA 0.00% Add +10.3% 15,177 $918K
Prescott Group Capital Management, L.L.C. 0.15% No change 15,000 $907K
Xponance LLC 0.01% Reduce -3.2% 14,821 $896K
Pinebridge Investments, L.P. 0.01% Reduce -4.6% 14,414 $872K
Neuberger Berman Group LLC 0.00% Add +27.2% 13,871 $839K
Hedeker Wealth, LLC 0.24% Add +0.5% 13,777 $833K
Y-Intercept (Hong Kong) Ltd 0.06% New 13,715 $829K
Captrust Financial Advisors 0.00% Add +118.3% 13,228 $800K
Deutsche Bank AG 0.00% Reduce -0.5% 12,690 $767K
Verition Fund Management LLC 0.01% Reduce -64.1% 12,595 $762K
Occudo Quantitative Strategies LP 0.13% New 12,174 $736K
Public Employees Retirement Association of Colorado 0.00% Reduce -1.9% 12,154 $735K
Walleye Capital LLC 0.01% Reduce -68.6% 12,128 $734K
Jump Financial, LLC 0.02% Add +175.7% 11,867 $718K
Mackenzie Financial Corp. 0.00% New 11,740 $710K
Inceptionr LLC 0.18% New 11,480 $694K
Virtu Financial LLC 0.05% New 11,431 $691K
Ingalls & Snyder LLC 0.03% Reduce -0.3% 11,415 $690K
Synovus Financial Corp. 0.01% Add +0.6% 11,232 $679K
Nebula Research & Development LLC 0.14% New 10,741 $650K
Janney Montgomery Scott LLC 0.00% Reduce -6.2% 10,553 $638K
Aristeia Capital, L.L.C. 0.04% New 10,338 $625K
Scientech Research LLC 0.32% New 9,989 $604K
Axq Capital, LP 0.14% New 9,939 $601K
Simplicity Wealth,LLC 0.01% New 9,893 $598K
Seven Eight Capital, LP 0.06% Add +33.1% 9,770 $591K
Commonwealth Equity Services, LLC 0.00% Add +15.5% 9,711 $587K
Corient Private Wealth LP 0.00% Reduce -19.5% 9,688 $586K
Securian Asset Management, Inc. 0.02% Reduce -3.8% 9,531 $576K
Panagora Asset Management Inc. 0.00% Reduce -0.9% 9,498 $574K
Hillsdale Investment Management Inc. 0.04% Add +50.2% 9,270 $561K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -32.1% 9,248 $559K
Coombe, Bender & Co LLC 0.34% Add +26.2% 9,150 $553K
Malaga Cove Capital, LLC 0.22% Reduce -0.1% 9,124 $552K
Petrus Trust Company, LTA 0.05% Add +16.2% 8,964 $542K
Maryland State Retirement & Pension System 0.01% No change 9,609 $538K
Vestcor Inc 0.02% No change 8,886 $537K
M&T Bank Corp 0.00% Reduce -0.2% 8,833 $534K
Skylands Capital, LLC 0.07% Add +86.0% 8,650 $523K
Boston Partners 0.00% Reduce -23.6% 8,560 $518K
Meritage Portfolio Management 0.03% Reduce -8.6% 8,369 $506K
Quadrature Capital Ltd 0.01% Add +11.8% 8,285 $501K
Point72 Asset Management 0.00% Reduce -95.5% 8,100 $490K
Shell Asset Management Co. 0.02% Reduce -9.1% 8,163 $480K
Jackson Creek Investment Advisors LLC 0.16% Reduce -5.2% 7,310 $442K
Whalen Wealth Management Inc. 0.32% No change 7,100 $429K
Modern Wealth Management, LLC 0.04% Reduce -0.4% 7,011 $424K
Guggenheim Capital LLC 0.00% Reduce -5.0% 6,782 $410K
Orion Porfolio Solutions, LLC 0.00% Reduce -3.9% 6,753 $408K
Orion Portfolio Solutions, LLC 0.00% Reduce -3.9% 6,753 $408K
Old National Bancorp 0.01% Add +52.0% 6,698 $405K
Quent Capital, LLC 0.05% Add +18.0% 6,551 $396K
Connable Office Inc. 0.04% Reduce -0.7% 6,438 $389K
Raymond James Financial Services Advisors, Inc. 0.00% Add +92.0% 6,353 $384K
Creative Planning 0.00% Reduce -5.1% 6,257 $378K
Advisors Capital Management, LLC 0.01% Reduce -4.0% 6,098 $369K
Penserra Capital Management LLC 0.00% Add +133.6% 6,054 $366K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.04% No change 6,000 $363K
QRG Capital Management, Inc. 0.00% Reduce -9.8% 5,702 $345K
ProShare Advisors LLC 0.00% Reduce -9.0% 5,655 $342K
MQS Management LLC 0.19% New 5,620 $340K
Boothbay Fund Management, LLC 0.01% Add +19.1% 5,582 $338K
B. Metzler seel. Sohn & Co. AG 0.00% Add +37.5% 5,500 $333K
Qube Research & Technologies Ltd 0.00% Reduce -94.8% 5,447 $329K
Oak Thistle LLC 0.29% Reduce -60.1% 5,385 $326K
Globeflex Capital L P 0.03% Reduce -63.8% 5,350 $324K
HighTower Advisors, LLC 0.00% Reduce -24.2% 5,423 $323K
Sigma Planning Corp 0.01% New 5,170 $313K
Capstone Investment Advisors, LLC 0.01% Reduce -10.4% 5,104 $309K
Eisler Capital (UK) Ltd. 0.04% New 5,096 $308K
Shelton Capital Management 0.01% No change 5,093 $308K
Bluefin Capital Management, LLC 0.08% New 4,993 $302K
Cambridge Investment Research Advisors, Inc. 0.00% Add +7.4% 4,888 $296K
Cerity Partners LLC 0.00% New 4,851 $293K
Stephens Inc. 0.00% Add +2.1% 4,829 $292K
XTX Topco Ltd 0.04% New 4,820 $292K
Tower Research Capital LLC (TRC) 0.01% Reduce -80.3% 4,787 $290K
SVB Wealth LLC 0.01% New 4,767 $288K
AXA S.A. 0.00% No change 4,663 $282K
Prelude Capital Management, LLC 0.02% New 4,587 $277K
Chesapeake Capital Corp. 0.20% Reduce -67.2% 4,376 $265K
Tributary Capital Management, LLC 0.02% Reduce -3.3% 4,340 $262K
EMC Capital Management 0.16% New 4,311 $261K
Nisa Investment Advisors, LLC 0.00% Add +0.3% 4,265 $258K
Jeppson Wealth Management, LLC 0.10% No change 4,190 $253K
Versor Investments LP 0.05% Add +16.2% 4,100 $248K
Greenleaf Trust 0.00% Reduce -1.2% 4,098 $248K
Brookstone Capital Management 0.00% No change 4,017 $243K
Jefferies Financial Group Inc. 0.01% Reduce -95.5% 3,908 $236K
Berry Wealth Group, LP 0.19% New 3,876 $234K
Sequoia Financial Advisors, LLC 0.00% Reduce -72.1% 3,779 $229K
GYL Financial Synergies, LLC 0.02% Add +1.3% 3,775 $228K
Vident Advisory, LLC 0.00% Reduce -19.0% 3,762 $228K
First Hawaiian Bank 0.01% Add +11.2% 3,725 $225K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -2.0% 3,722 $225K
Mirabella Financial Services LLP 0.02% New 3,703 $225K
Paloma Partners Management Co 0.05% New 3,703 $224K
Private Advisor Group, LLC 0.00% Add +0.9% 3,694 $223K
US Bancorp \de 0.00% Add +14.2% 3,539 $214K
Columbia Bank 0.09% — 3,466 $210K
University of Texas/Texas Am Investment Management Co. 0.06% No change 3,106 $209K
CIBC Asset Management Inc 0.00% No change 3,376 $204K
Profund Advisors LLC 0.01% Add +2.4% 3,352 $203K
Dynamic Technology Lab Private Ltd 0.02% Reduce -92.3% 3,313 $200K
Smartleaf Asset Management LLC 0.03% Add +5.5% 2,822 $171K
State of Wyoming 0.03% Add +99.9% 2,707 $164K
Oliver Lagore Vanvalin Investment Group 0.05% Add +4.5% 2,505 $152K
KBC Group NV 0.00% Add +16.0% 2,266 $137K
Cwm, LLC 0.00% Add +37.3% 2,162 $131K
Spire Wealth Management 0.00% Reduce -18.2% 1,800 $109K
Avior Wealth Management, LLC 0.00% Add +252.1% 1,711 $103K
Impact Partnership Wealth, LLC 0.04% New 1,707 $103K
Covestor Ltd 0.07% Add +87.5% 1,691 $103K
EntryPoint Capital, LLC 0.09% New 1,650 $100K
Nomura Asset Management Co. Ltd. 0.00% No change 1,640 $99K
Northwestern Mutual Wealth Management Co. 0.00% Add +50.9% 1,630 $99K
Osaic Holdings, Inc. 0.00% Reduce -65.3% 1,625 $98K
Group One Trading LLC 0.00% Reduce -96.9% 1,407 $85K
T. Rowe Price Investment Management, Inc. 0.00% Add +51.3% 1,375 $84K
Fernwood Investment Management, LLC 0.02% New 1,335 $81K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -68.5% 1,297 $78K
Quarry LP 0.03% Add +35.3% 1,024 $62K
Amitell Capital Pte Ltd 0.05% New 1,000 $60K
Global Retirement Partners, LLC 0.00% Reduce -8.8% 924 $56K
Blue Trust, Inc. 0.00% Add +40.0% 910 $55K
Van Eck Associates Corp. 0.00% No change 696 $42K
Quadrant Capital Group LLC 0.00% Reduce -43.7% 641 $39K
Signaturefd, LLC 0.00% Reduce -6.0% 562 $34K
Credential Qtrade Securities Inc. 0.00% Reduce -97.0% 535 $32K
Bartlett & Co. Wealth Management LLC 0.00% No change 500 $30K
Strengthening Families & Communities, LLC 0.02% No change 500 $30K
GAMMA Investing LLC 0.01% Add +1.9% 478 $29K
DecisionPoint Financial, LLC 0.01% No change 491 $28K
nVerses Capital, LLC 0.06% New 400 $24K
First Horizon Advisors, Inc. 0.00% Reduce -16.7% 388 $23K
Parallel Advisors, LLC 0.00% Add +10.7% 322 $19K
Farmers & Merchants Investments Inc. 0.00% Add +504.2% 290 $18K
Bessemer Group Inc. 0.00% Reduce -1.3% 226 $14K
CoreCap Advisors, LLC 0.00% New 214 $13K
Brown, Lisle/Cummings, Inc. 0.00% No change 200 $12K
Peregrine Capital Management LLC 0.00% No change 190 $11K
Headlands Technologies LLC 0.00% New 187 $11K
JFS Wealth Advisors, LLC 0.00% No change 164 $10K
Caldwell Sutter Capital, Inc. 0.00% No change 159 $10K
TD Private Client Wealth LLC 0.00% Reduce -98.4% 132 $8K
IFP Advisors, Inc 0.00% Reduce -12.4% 127 $8K
Principal Securities, Inc. 0.00% Add +50.6% 125 $8K
Natixis 0.00% Add +22.7% 119 $7K
Sittner & Nelson, LLC 0.00% No change 100 $6K
Toth Financial Advisory Corp. 0.00% No change 100 $6K
CVA Family Office, LLC 0.00% No change 85 $5K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -97.7% 82 $5K
Allworth Financial LP 0.00% Reduce -11.6% 76 $5K
Fortitude Family Office, LLC 0.00% No change 72 $4K
Heritage Wealth Advisors 0.00% No change 70 $4K
Bell Investment Advisors, Inc 0.00% No change 59 $4K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 57 $3K
CENTRAL TRUST Co 0.00% No change 55 $3K
Private Wealth Management Group, LLC 0.00% No change 51 $3K
Abich Financial Wealth Management LLC 0.00% New 46 $3K
Geneos Wealth Management Inc. 0.00% No change 45 $3K
LRI Investments, LLC 0.00% — 44 $3K
Versant Capital Management, Inc 0.00% No change 42 $3K
Private Trust Co. NA 0.00% Add +135.3% 40 $2K
Global Financial Private Client, LLC 0.00% No change 35 $2K
UMB Bank, n.a. 0.00% New 34 $2K
Capital Advisors, Ltd. LLC 0.00% Add +34.6% 35 $2K
SJS Investment Consulting Inc. 0.00% Add +14.8% 31 $2K
Parkside Financial Bank & Trust 0.00% Add +114.3% 30 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +4.0% 26 $2K
Semmax Financial Advisors Inc. 0.00% New 25 $1K
AdvisorNet Financial, Inc 0.00% Reduce -56.9% 22 $1K
Lindbrook Capital, LLC 0.00% Reduce -4.3% 22 $1K
Atlas Capital Advisors Inc. 0.00% Reduce -99.1% 22 $1K
Montag A & Associates Inc. 0.00% New 18 $1K
Delos Wealth Advisors, LLC 0.00% New 18 $1K
Farther Finance Advisors, LLC 0.00% Reduce -37.0% 17 $1K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -100.0% 17 $1K
Avion Wealth 0.00% No change 9 $1K
Valley National Advisers Inc. 0.00% No change 25 $1K
Carolinas Wealth Consulting LLC 0.00% New 14 $860
Huntington National Bank 0.00% Reduce -53.9% 12 $725
Bruce G. Allen Investments, LLC 0.00% No change 6 $363
Independence Bank of Kentucky 0.00% Reduce -97.2% 5 $302
AlphaQuest LLC 0.00% Reduce -100.0% 1 $60
Harvest Fund Management Co., Ltd 0.00% No change 7 $0

"% of holder's portfolio" is BERY's weight in each manager's 13F, not the share of Berry Global Group Inc. the manager owns.