Berry Global GroupBERY
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 392 institutions reported holding Berry Global Group Inc. (BERY) in their 13F filings, down 19 from Q1 2024. 42 opened new positions and 64 sold out. The largest holders were EdgePoint Investment Group Inc. ($879.4M), Vanguard Group Inc. ($800.4M) and BlackRock Inc. ($582.6M). 8 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Berry Global Group Inc.
- CUSIP
- 08579W103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $84.9M |
| Exits | 64 | $134.5M |
All 13F filers, Q1 2024 → Q2 2024: 9,870,753 shares bought and 10,181,129 shares sold, net −310,376 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 392 holders
| EdgePoint Investment Group Inc. | 7.43% | Add +10.3% | 14,942,921 | $879.4M |
| Vanguard Group Inc. | 0.02% | Add +5.2% | 13,600,487 | $800.4M |
| BlackRock Inc. | 0.01% | Reduce -1.8% | 9,899,179 | $582.6M |
| Fuller & Thaler Asset Management, Inc. | 1.22% | Add +3.6% | 4,821,885 | $283.8M |
| Turtle Creek Asset Management Inc. | 6.48% | Add +0.5% | 4,275,066 | $251.6M |
| LSV Asset Management | 0.55% | Reduce -1.3% | 4,251,988 | $250.2M |
| Dimensional Fund Advisors LP | 0.05% | Add +30.3% | 3,472,624 | $204.4M |
| State Street Corp. | 0.01% | Reduce -2.0% | 3,470,967 | $204.3M |
| Massachusetts Financial Services Co. | 0.06% | Reduce -1.2% | 3,261,083 | $191.9M |
| Canyon Capital Advisors LLC | 19.35% | No change | 2,755,252 | $162.1M |
| FMR LLC | 0.01% | Add +102.9% | 2,751,561 | $161.9M |
| Eminence Capital, LP | 2.58% | Add +22.2% | 2,714,539 | $159.8M |
| Geode Capital Management, LLC | 0.01% | Add +1.8% | 1,955,080 | $115.1M |
| Lyrical Asset Management LP | 1.79% | Reduce -3.3% | 1,892,006 | $111.3M |
| Ancora Advisors LLC | 2.66% | Add +7.4% | 1,826,328 | $107.5M |
| Bank of America Corp. | 0.01% | Add +9.9% | 1,439,330 | $84.7M |
| AQR Capital Management | 0.13% | Add +29.2% | 1,438,866 | $84.7M |
| Khrom Capital Management LLC | 13.79% | Add +15.2% | 1,240,083 | $73.0M |
| Norges Bank | 0.01% | Reduce -12.4% | 1,226,111 | $72.2M |
| Bank of New York Mellon Corp | 0.01% | Add +0.9% | 1,184,656 | $69.7M |
| Alliancebernstein L.P. | 0.02% | Reduce -22.1% | 1,167,094 | $68.7M |
| Macquarie Group Ltd. | 0.08% | Reduce -33.1% | 1,159,282 | $68.2M |
| Letko, Brosseau & Associates Inc. | 1.06% | Add +2.0% | 953,937 | $56.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.8% | 817,179 | $48.1M |
| Northern Trust Corp. | 0.01% | Add +12.0% | 808,434 | $47.6M |
| Invesco Ltd. | 0.01% | Reduce -10.0% | 802,506 | $47.2M |
| Allspring Global Investments Holdings, LLC | 0.08% | Add +280.1% | 798,092 | $47.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +4.2% | 780,809 | $46.0M |
| Causeway Capital Management LLC | 1.08% | Reduce -0.5% | 670,935 | $39.5M |
| Morgan Stanley | 0.00% | Reduce -16.9% | 653,637 | $38.5M |
| William Blair Investment Management, LLC | 0.10% | Add +0.6% | 635,025 | $37.4M |
| First Trust Advisors LP | 0.03% | Add +65.6% | 545,452 | $32.1M |
| Monarch Alternative Capital LP | 48.20% | No change | 522,000 | $30.7M |
| ArrowMark Colorado Holdings LLC | 0.34% | No change | 477,376 | $28.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -49.8% | 459,067 | $27.0M |
| Fifth Third Bancorp | 0.10% | Reduce -3.9% | 455,837 | $26.8M |
| Marshall Wace, LLP | 0.04% | New | 436,492 | $25.7M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -14.6% | 434,776 | $25.6M |
| Sasco Capital Inc. / CT/ | 3.45% | Add +14.4% | 415,410 | $24.4M |
| Loews Corp | 0.20% | Reduce -2.4% | 406,000 | $23.9M |
| CIBC Private Wealth Group LLC | 0.04% | Reduce -0.3% | 396,507 | $23.6M |
| 12th Street Asset Management Company, LLC | 4.19% | Reduce -48.4% | 389,787 | $22.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -12.7% | 381,064 | $22.4M |
| Cannell & Spears LLC | 0.45% | Reduce -0.8% | 367,148 | $21.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +45.0% | 357,944 | $21.1M |
| HRT Financial LP | 0.11% | New | 333,426 | $19.6M |
| Rhumbline Advisers | 0.02% | Reduce -9.3% | 331,793 | $19.5M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +93.6% | 317,917 | $18.7M |
| Franklin Resources Inc. | 0.01% | Add +2.8% | 309,585 | $18.2M |
| Jane Street Group, LLC | 0.02% | Add +96.0% | 298,019 | $17.5M |
| Voloridge Investment Management, LLC | 0.06% | Add +22.4% | 291,908 | $17.2M |
| Two Sigma Investments, LP | 0.04% | Reduce -7.9% | 288,159 | $17.0M |
| Bayberry Capital Partners LP | 4.21% | Add +22.6% | 282,000 | $16.6M |
| NewEdge Wealth, LLC | 0.34% | Add +32.8% | 263,513 | $15.5M |
| Boone Capital Management LLC | 3.99% | Reduce -42.3% | 259,710 | $15.3M |
| Two Sigma Advisers, LP | 0.03% | Add +116.3% | 257,400 | $15.1M |
| Brandywine Global Investment Management, LLC | 0.11% | Add +4.7% | 244,678 | $14.4M |
| Royal Bank of Canada | 0.00% | Add +10.8% | 242,082 | $14.2M |
| Scotia Capital Inc. | 0.08% | Reduce -0.8% | 232,493 | $13.7M |
| Citigroup Inc. | 0.01% | Add +55.2% | 232,091 | $13.7M |
| Swiss National Bank | 0.01% | Reduce -0.4% | 228,018 | $13.4M |
| California Public Employees Retirement System | 0.01% | Reduce -0.2% | 226,213 | $13.3M |
| Man Group plc | 0.04% | Add +228.2% | 221,666 | $13.0M |
| Federated Hermes, Inc. | 0.03% | Reduce -0.3% | 218,155 | $12.8M |
| Citadel Advisors | 0.01% | Reduce -11.4% | 215,238 | $12.7M |
| Cambria Investment Management, L.P. | 0.76% | Add +4.8% | 212,061 | $12.5M |
| Bank of Montreal | 0.00% | Reduce -42.9% | 202,264 | $12.3M |
| Segall Bryant & Hamill, LLC | 0.21% | Add +3.4% | 199,925 | $11.8M |
| Raymond James & Associates | 0.01% | Reduce -18.8% | 197,702 | $11.6M |
| Glenmede Trust Co. NA | 0.06% | Reduce -0.1% | 195,170 | $11.5M |
| OMERS ADMINISTRATION Corp | 0.11% | No change | 191,900 | $11.3M |
| Sei Investments Co. | 0.02% | Add +17.6% | 190,114 | $11.2M |
| Luminus Management LLC | 7.23% | Add +84.9% | 188,835 | $11.1M |
| Legal & General Group Plc | 0.00% | Add +0.4% | 181,169 | $10.7M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -30.0% | 172,415 | $10.1M |
| UBS Group AG | 0.00% | Add +26.9% | 171,069 | $10.1M |
| Eagle Asset Management Inc. | 0.05% | Reduce -19.7% | 172,438 | $10.0M |
| Leeward Investments, LLC - MA | 0.45% | Reduce -4.3% | 166,332 | $9.8M |
| Cna Financial Corp. | 5.27% | Reduce -5.9% | 160,000 | $9.4M |
| State of Wisconsin Investment Board | 0.02% | Add +4.0% | 157,014 | $9.2M |
| Corebridge Financial, Inc. | 0.05% | — | 144,712 | $8.5M |
| iA Global Asset Management Inc. | 0.16% | Reduce -52.3% | 141,996 | $8.4M |
| Retirement Systems of Alabama | 0.03% | Reduce -3.0% | 141,197 | $8.3M |
| Bridgewater Associates | 0.04% | Reduce -52.3% | 139,748 | $8.2M |
| Burney Co./ | 0.31% | Reduce -2.6% | 138,547 | $8.2M |
| Rockefeller Capital Management L.P. | 0.02% | New | 136,982 | $8.1M |
| LGT Fund Management Co Ltd. | 0.96% | Add +111.0% | 131,261 | $7.7M |
| Wedge Capital Management L L P | 0.14% | Reduce -1.6% | 130,036 | $7.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.9% | 125,568 | $7.4M |
| New York State Common Retirement Fund | 0.01% | Add +1.9% | 120,810 | $7.1M |
| California State Teachers Retirement System | 0.01% | Reduce -2.8% | 114,364 | $6.7M |
| Oppenheimer Asset Management Inc. | 0.09% | Reduce -46.8% | 113,469 | $6.7M |
| Voya Investment Management LLC | 0.01% | Reduce -4.8% | 110,924 | $6.5M |
| Thompson Investment Management, Inc. | 1.01% | Add +1.6% | 110,822 | $6.5M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -19.0% | 106,852 | $6.3M |
| RBF Capital, LLC | 0.35% | Reduce -16.4% | 102,147 | $6.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +8.2% | 101,443 | $6.0M |
| Woodline Partners LP | 0.06% | New | 99,860 | $5.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -38.6% | 99,104 | $5.8M |
| Consolidated Investment Group LLC | 0.90% | No change | 99,000 | $5.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.3% | 97,423 | $5.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.4% | 96,698 | $5.7M |
| Susquehanna International Group, LLP | 0.01% | New | 95,861 | $5.6M |
| Harber Asset Management LLC | 1.52% | Add +5.0% | 95,820 | $5.6M |
| Cohen Capital Management, Inc. | 0.90% | Reduce -0.7% | 89,027 | $5.2M |
| Mariner, LLC | 0.01% | Reduce -43.1% | 88,022 | $5.2M |
| Comerica Bank | 0.02% | Reduce -7.1% | 85,341 | $5.0M |
| Renaissance Technologies | 0.01% | Reduce -34.3% | 84,537 | $5.0M |
| Harbour Trust & Investment Management Co | 0.59% | Reduce -12.2% | 83,393 | $4.9M |
| Hudson Edge Investment Partners Inc. | 0.92% | Reduce -14.3% | 81,085 | $4.8M |
| Wells Fargo & Company | 0.00% | Reduce -18.9% | 77,795 | $4.6M |
| Bokf, NA | 0.08% | Reduce -3.5% | 76,565 | $4.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -13.6% | 76,409 | $4.5M |
| Tectonic Advisors LLC | 0.32% | Reduce -49.8% | 74,890 | $4.4M |
| Sagefield Capital LP | 0.46% | Add +64.0% | 73,485 | $4.3M |
| Squarepoint Ops LLC | 0.02% | Add +134.7% | 72,862 | $4.3M |
| Amalgamated Bank | 0.04% | Reduce -10.1% | 71,950 | $4.2M |
| Captrust Financial Advisors | 0.01% | Add +434.7% | 70,735 | $4.2M |
| Victory Capital Management Inc. | 0.00% | Add +79.5% | 69,899 | $4.1M |
| CenterBook Partners LP | 0.26% | Reduce -28.1% | 69,821 | $4.1M |
| Crossmark Global Holdings, Inc. | 0.08% | Reduce -5.2% | 69,464 | $4.1M |
| Treasurer of the State of North Carolina | 0.02% | Add +5.2% | 69,201 | $4.1M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -5.2% | 65,501 | $3.9M |
| Holocene Advisors, LP | 0.02% | New | 64,782 | $3.8M |
| MetLife Investment Management, LLC | 0.02% | Reduce -5.3% | 60,266 | $3.5M |
| Curated Wealth Partners LLC | 0.49% | — | 59,550 | $3.5M |
| Sound Income Strategies, LLC | 0.24% | Add +8.1% | 59,118 | $3.5M |
| Ballentine Partners, LLC | 0.06% | Add +0.1% | 58,620 | $3.4M |
| Natixis Advisors, LLC | 0.01% | Add +5.5% | 57,170 | $3.4M |
| Coyle Financial Counsel LLC | 1.20% | No change | 55,347 | $3.3M |
| Engine Capital Management, LP | 0.61% | No change | 55,569 | $3.3M |
| Twin Tree Management, LP | 0.10% | Add +7.4% | 55,361 | $3.3M |
| Prudential Financial Inc. | 0.00% | Reduce -58.7% | 55,032 | $3.2M |
| Barclays PLC | 0.00% | Reduce -61.6% | 54,480 | $3.2M |
| Janus Henderson Group PLC | 0.00% | Add +9.8% | 53,833 | $3.2M |
| Cibc World Market Inc. | 0.01% | Reduce -4.0% | 53,387 | $3.1M |
| English Capital Management LLC | 2.57% | No change | 52,292 | $3.1M |
| Public Employees Retirement System of Ohio | 0.01% | Add +4.1% | 51,327 | $3.0M |
| Yousif Capital Management, LLC | 0.03% | Reduce -9.0% | 50,108 | $2.9M |
| Alaska Permanent Fund Corp | 0.04% | Add +10.4% | 44,862 | $2.9M |
| CX Institutional | 0.13% | Add +5.3% | 46,460 | $2.7M |
| STRS Ohio | 0.01% | Reduce -39.7% | 45,000 | $2.6M |
| D. E. Shaw & Co. | 0.00% | Reduce -58.0% | 43,144 | $2.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 41,087 | $2.4M |
| Atria Investments, Inc | 0.03% | Reduce -47.9% | 40,567 | $2.4M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 40,088 | $2.4M |
| Gendell Jeffrey L | 0.08% | No change | 40,000 | $2.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +105.7% | 39,439 | $2.3M |
| TD Waterhouse Canada Inc. | 0.02% | Add +3.8% | 39,146 | $2.3M |
| ClearAlpha Technologies LP | 0.89% | New | 38,357 | $2.3M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 38,274 | $2.3M |
| Pathstone Holdings, LLC | 0.01% | Reduce -8.2% | 37,613 | $2.2M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 37,192 | $2.2M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -1.1% | 36,863 | $2.2M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -16.3% | 36,207 | $2.1M |
| State of Tennessee, Department of Treasury | 0.01% | Add +29.7% | 35,800 | $2.1M |
| South Dakota Investment Council | 0.04% | Reduce -0.1% | 34,281 | $2.0M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +59.6% | 34,166 | $2.0M |
| First National Bank of Omaha | 0.13% | New | 33,522 | $2.0M |
| Arizona State Retirement System | 0.01% | Add +1.9% | 32,447 | $1.9M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -3.0% | 32,400 | $1.9M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -3.7% | 31,633 | $1.9M |
| EverSource Wealth Advisors, LLC | 0.12% | Reduce -62.6% | 28,261 | $1.9M |
| Guardian Wealth Management, Inc. | 1.33% | Add +1.0% | 29,623 | $1.7M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -22.2% | 29,225 | $1.7M |
| Ashton Thomas Private Wealth, LLC | 0.09% | Reduce -55.1% | 28,636 | $1.7M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -34.6% | 28,252 | $1.7M |
| State of Michigan Retirement System | 0.01% | Reduce -3.2% | 27,600 | $1.6M |
| PEAK6 Investments LLC | 0.08% | Add +2.5% | 27,521 | $1.6M |
| Agf Management Ltd. | 0.01% | Add +69.4% | 27,169 | $1.6M |
| Mercer Global Advisors Inc. | 0.00% | Add +370.0% | 114,868 | $1.6M |
| apricus wealth, LLC | 1.14% | Add +12.5% | 27,021 | $1.6M |
| National Bank of Canada | 0.00% | Add +3.1% | 26,725 | $1.6M |
| First National Advisers, LLC | 0.28% | Add +16.0% | 26,025 | $1.5M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Reduce -1.2% | 25,533 | $1.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -1.1% | 25,356 | $1.5M |
| Ethic Inc. | 0.03% | Add +3.3% | 25,254 | $1.5M |
| Dakota Wealth Management | 0.04% | New | 25,170 | $1.5M |
| Handelsbanken Fonder AB | 0.01% | No change | 25,160 | $1.5M |
| Baird Financial Group, Inc. | 0.00% | Reduce -2.5% | 23,939 | $1.4M |
| New Mexico Educational Retirement Board | 0.05% | No change | 23,800 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -17.1% | 23,769 | $1.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 23,659 | $1.4M |
| Quantbot Technologies LP | 0.06% | Reduce -47.0% | 22,280 | $1.3M |
| LPL Financial LLC | 0.00% | Reduce -35.0% | 22,232 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | No change | 22,232 | $1.3M |
| Allianz Asset Management GmbH | 0.00% | New | 21,617 | $1.3M |
| Quantinno Capital Management LP | 0.02% | Reduce -9.8% | 21,544 | $1.3M |
| Teacher Retirement System of Texas | 0.01% | Reduce -62.8% | 21,220 | $1.2M |
| FinTrust Capital Advisors, LLC | 0.23% | Reduce -5.6% | 21,101 | $1.2M |
| American Century Companies Inc. | 0.00% | Add +3.9% | 21,004 | $1.2M |
| FORA Capital, LLC | 0.15% | Reduce -15.1% | 20,957 | $1.2M |
| Outfitters Financial LLC | 1.02% | Reduce -0.4% | 20,869 | $1.2M |
| Semanteon Capital Management, LP | 0.85% | New | 20,498 | $1.2M |
| Truist Financial Corp. | 0.00% | Reduce -5.8% | 20,472 | $1.2M |
| Walleye Trading LLC | 0.02% | Reduce -45.6% | 19,956 | $1.2M |
| Seven Eight Capital, LP | 0.12% | Add +101.7% | 19,706 | $1.2M |
| Linden Thomas Advisory Services, LLC | 0.18% | Add +3.0% | 19,347 | $1.1M |
| CSS LLC | 0.25% | Add +5.5% | 19,312 | $1.1M |
| Utah Retirement Systems | 0.01% | Reduce -5.9% | 19,069 | $1.1M |
| Pinebridge Investments, L.P. | 0.01% | Add +30.7% | 18,834 | $1.1M |
| Brevan Howard Capital Management LP | 0.07% | New | 18,762 | $1.1M |
| Tidal Investments LLC | 0.01% | Add +15.3% | 18,321 | $1.1M |
| Shayne & Jacobs, LLC | 0.30% | Add +2.0% | 18,270 | $1.1M |
| Cornercap Investment Counsel Inc. | 0.17% | Add +2.5% | 17,895 | $1.1M |
| Epoch Investment Partners, Inc. | 0.00% | New | 17,556 | $1.0M |
| University of Texas/Texas Am Investment Management Co. | 0.20% | Add +464.6% | 17,538 | $1.0M |
| Pacer Advisors, Inc. | 0.00% | Reduce -99.3% | 17,110 | $1.0M |
| GMO | 0.00% | Reduce -59.6% | 17,106 | $1.0M |
| Alberta Investment Management Corp | 0.01% | No change | 17,100 | $1.0M |
| Entropy Technologies, LP | 0.11% | New | 16,858 | $992K |
| J. Safra Sarasin Holding AG | 0.02% | — | 16,594 | $977K |
| Simplex Trading, LLC | 0.03% | Reduce -10.3% | 16,204 | $953K |
| LMCG Investments, LLC | 0.05% | Reduce -0.6% | 15,380 | $905K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -1.6% | 14,931 | $879K |
| Xponance LLC | 0.01% | Reduce -0.3% | 14,781 | $870K |
| Millennium Management | 0.00% | Reduce -96.6% | 14,662 | $863K |
| Hedeker Wealth, LLC | 0.24% | Add +0.1% | 13,784 | $811K |
| Neo Ivy Capital Management | 0.16% | — | 13,600 | $800K |
| Stifel Financial Corp. | 0.00% | Reduce -17.9% | 13,371 | $787K |
| Gotham Asset Management | 0.01% | Reduce -79.3% | 13,031 | $767K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 12,900 | $759K |
| Guggenheim Capital LLC | 0.01% | Add +89.5% | 12,853 | $756K |
| Deutsche Bank AG | 0.00% | Reduce -2.0% | 12,436 | $732K |
| Algert Global LLC | 0.02% | New | 11,669 | $687K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -5.7% | 11,463 | $675K |
| Ingalls & Snyder LLC | 0.03% | Reduce -1.5% | 11,248 | $662K |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -70.5% | 10,834 | $638K |
| XTX Topco Ltd | 0.05% | Add +123.8% | 10,789 | $635K |
| Coombe, Bender & Co LLC | 0.37% | Add +17.0% | 10,707 | $630K |
| BNP Paribas Financial Markets | 0.00% | Reduce -88.2% | 10,578 | $623K |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.7% | 10,459 | $616K |
| Synovus Financial Corp. | 0.01% | Reduce -11.1% | 9,983 | $588K |
| Savant Capital, LLC | 0.01% | New | 9,742 | $573K |
| Cetera Investment Advisers | 0.00% | Reduce -43.8% | 9,656 | $568K |
| Maryland State Retirement & Pension System | 0.01% | No change | 9,609 | $565K |
| Quent Capital, LLC | 0.06% | Add +46.6% | 9,603 | $565K |
| Benjamin Edwards Inc. | 0.11% | Reduce -52.2% | 9,603 | $565K |
| Hillsdale Investment Management Inc. | 0.04% | Add +1.9% | 9,450 | $556K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +1.9% | 9,424 | $555K |
| Axq Capital, LP | 0.13% | Reduce -7.7% | 9,171 | $540K |
| Securian Asset Management, Inc. | 0.02% | Reduce -4.3% | 9,124 | $537K |
| Malaga Cove Capital, LLC | 0.22% | Reduce -0.6% | 9,072 | $534K |
| Vestcor Inc | 0.02% | No change | 8,886 | $523K |
| Skylands Capital, LLC | 0.07% | No change | 8,650 | $509K |
| Corient Private Wealth LP | 0.00% | Reduce -16.6% | 8,085 | $476K |
| Panagora Asset Management Inc. | 0.00% | Reduce -16.2% | 7,962 | $469K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -25.0% | 7,912 | $466K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -53.6% | 7,833 | $461K |
| QRG Capital Management, Inc. | 0.01% | Add +37.3% | 7,828 | $461K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +61.8% | 7,744 | $456K |
| Engineers Gate Manager LP | 0.01% | Reduce -79.5% | 7,642 | $450K |
| Edgestream Partners, L.P. | 0.02% | Reduce -81.4% | 7,619 | $448K |
| Foster & Motley Inc. | 0.03% | New | 7,305 | $430K |
| Quadrature Capital Ltd | 0.01% | Reduce -13.4% | 7,173 | $422K |
| Whalen Wealth Management Inc. | 0.33% | No change | 7,100 | $418K |
| Simplicity Wealth,LLC | 0.01% | Reduce -28.6% | 7,065 | $416K |
| Jackson Creek Investment Advisors LLC | 0.15% | Reduce -4.4% | 6,989 | $411K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +0.0% | 6,756 | $398K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +0.0% | 6,756 | $398K |
| Creative Planning | 0.00% | Add +6.0% | 6,629 | $390K |
| Old National Bancorp | 0.01% | Reduce -1.1% | 6,628 | $390K |
| DLD Asset Management, LP | 0.78% | New | 6,600 | $388K |
| Neuberger Berman Group LLC | 0.00% | Reduce -53.1% | 6,502 | $383K |
| Paloma Partners Management Co | 0.04% | Add +75.5% | 6,500 | $383K |
| HSBC Holdings PLC | 0.00% | New | 6,466 | $381K |
| Connable Office Inc. | 0.04% | Add +0.3% | 6,460 | $380K |
| Readystate Asset Management LP | 0.03% | New | 6,300 | $371K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.1% | 6,286 | $370K |
| Penserra Capital Management LLC | 0.00% | Add +3.7% | 6,276 | $369K |
| Advisors Capital Management, LLC | 0.01% | No change | 6,098 | $359K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.04% | No change | 6,000 | $353K |
| Verition Fund Management LLC | 0.00% | Reduce -53.0% | 5,921 | $348K |
| Bridgefront Capital, LLC | 0.14% | New | 5,733 | $337K |
| M&T Bank Corp | 0.00% | Reduce -35.9% | 5,659 | $333K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 5,500 | $324K |
| EntryPoint Capital, LLC | 0.15% | Add +231.9% | 5,476 | $322K |
| Nebula Research & Development LLC | 0.05% | Reduce -49.7% | 5,402 | $318K |
| ProShare Advisors LLC | 0.00% | Reduce -4.6% | 5,395 | $317K |
| Cerity Partners LLC | 0.00% | Add +8.8% | 5,279 | $311K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.3% | 5,001 | $294K |
| HighTower Advisors, LLC | 0.00% | Reduce -10.7% | 4,841 | $287K |
| Inceptionr LLC | 0.08% | Reduce -59.5% | 4,649 | $274K |
| Shelton Capital Management | 0.01% | Reduce -10.0% | 4,584 | $270K |
| EMC Capital Management | 0.15% | No change | 4,311 | $254K |
| Petrus Trust Company, LTA | 0.02% | Reduce -51.9% | 4,311 | $254K |
| Brookstone Capital Management | 0.00% | Reduce -2.1% | 3,934 | $251K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -0.3% | 4,250 | $250K |
| Tributary Capital Management, LLC | 0.02% | Reduce -2.3% | 4,240 | $250K |
| Greenleaf Trust | 0.00% | Add +1.3% | 4,150 | $244K |
| Jeppson Wealth Management, LLC | 0.09% | Reduce -1.2% | 4,140 | $244K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +9.5% | 4,077 | $240K |
| NewEdge Advisors, LLC | 0.00% | Reduce -80.9% | 3,968 | $234K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +3.0% | 3,894 | $229K |
| Edmp, Inc. | 0.21% | New | 3,893 | $229K |
| GYL Financial Synergies, LLC | 0.02% | Reduce -1.5% | 3,719 | $219K |
| SVB Wealth LLC | 0.01% | Reduce -24.3% | 3,608 | $212K |
| AXA S.A. | 0.00% | Reduce -23.6% | 3,560 | $210K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 3,507 | $206K |
| Columbia Bank | 0.08% | Reduce -1.1% | 3,429 | $202K |
| Scientech Research LLC | 0.04% | Reduce -65.7% | 3,426 | $202K |
| US Bancorp \de | 0.00% | Reduce -3.5% | 3,414 | $201K |
| KBC Group NV | 0.00% | Add +31.3% | 2,975 | $175K |
| Covestor Ltd | 0.10% | Add +59.0% | 2,688 | $159K |
| CI Investments Inc. | 0.00% | Reduce -96.6% | 2,354 | $139K |
| Cwm, LLC | 0.00% | Reduce -7.0% | 2,010 | $118K |
| Innealta Capital, LLC | 0.04% | New | 1,990 | $117K |
| Osaic Holdings, Inc. | 0.00% | Add +17.6% | 1,911 | $112K |
| Spire Wealth Management | 0.00% | No change | 1,800 | $106K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 1,729 | $102K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,640 | $97K |
| Blue Trust, Inc. | 0.00% | Add +68.8% | 1,536 | $93K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -44.9% | 1,556 | $91K |
| 1620 Investment Advisors, Inc. | 0.07% | New | 1,474 | $87K |
| Avior Wealth Management, LLC | 0.00% | Reduce -14.8% | 1,457 | $86K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 1,297 | $76K |
| State of Wyoming | 0.01% | Reduce -52.8% | 1,279 | $75K |
| Oliver Lagore Vanvalin Investment Group | 0.02% | Reduce -53.2% | 1,173 | $69K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -31.0% | 1,125 | $66K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 900 | $53K |
| American Capital Advisory, LLC | 0.04% | New | 750 | $51K |
| Quarry LP | 0.02% | Reduce -22.4% | 795 | $47K |
| DekaBank Deutsche Girozentrale | 0.00% | New | 714 | $42K |
| Harbour Investments, Inc. | 0.00% | New | 708 | $42K |
| Danske Bank A/S | 0.00% | Reduce -97.2% | 700 | $41K |
| LRI Investments, LLC | 0.00% | Add +1309.1% | 620 | $36K |
| Quadrant Capital Group LLC | 0.00% | Reduce -6.1% | 602 | $35K |
| AlphaQuest LLC | 0.00% | Add +54800.0% | 549 | $32K |
| DecisionPoint Financial, LLC | 0.01% | No change | 491 | $32K |
| Strengthening Families & Communities, LLC | 0.01% | Add +0.4% | 502 | $30K |
| Signaturefd, LLC | 0.00% | Reduce -10.1% | 505 | $30K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 500 | $29K |
| Global Retirement Partners, LLC | 0.00% | Reduce -47.1% | 489 | $29K |
| Allworth Financial LP | 0.00% | Add +502.6% | 458 | $29K |
| Altshuler Shaham Ltd | 0.00% | New | 465 | $27K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 455 | $27K |
| Parallel Advisors, LLC | 0.00% | Add +3.7% | 334 | $20K |
| GAMMA Investing LLC | 0.00% | Reduce -42.9% | 273 | $16K |
| Group One Trading LLC | 0.00% | Reduce -80.7% | 271 | $16K |
| CENTRAL TRUST Co | 0.00% | Add +272.7% | 205 | $12K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 200 | $12K |
| CoreCap Advisors, LLC | 0.00% | Reduce -9.3% | 194 | $11K |
| Peregrine Capital Management LLC | 0.00% | No change | 190 | $11K |
| Clearstead Advisors, LLC | 0.00% | New | 189 | $11K |
| Bessemer Group Inc. | 0.00% | Reduce -20.8% | 179 | $11K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -52.8% | 183 | $11K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.7% | 170 | $10K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 159 | $9K |
| IFP Advisors, Inc | 0.00% | Add +20.5% | 153 | $9K |
| Venturi Wealth Management, LLC | 0.00% | New | 145 | $9K |
| TD Private Client Wealth LLC | 0.00% | Add +9.8% | 145 | $9K |
| Rothschild Investment LLC | 0.00% | New | 140 | $8K |
| Principal Securities, Inc. | 0.00% | Add +8.0% | 135 | $8K |
| Sittner & Nelson, LLC | 0.00% | No change | 100 | $6K |
| Toth Financial Advisory Corp. | 0.00% | No change | 100 | $6K |
| Aviso Financial Inc. | 0.00% | — | 90 | $5K |
| Arax Advisory Partners | 0.00% | New | 86 | $5K |
| CVA Family Office, LLC | 0.00% | No change | 85 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 82 | $5K |
| Meeder Asset Management Inc. | 0.00% | New | 80 | $5K |
| UMB Bank, n.a. | 0.00% | Add +132.3% | 79 | $5K |
| Jones Financial Companies LLLP | 0.00% | New | 79 | $5K |
| Heritage Wealth Advisors | 0.00% | No change | 70 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 59 | $3K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 57 | $3K |
| Fortitude Family Office, LLC | 0.00% | Reduce -26.4% | 53 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 51 | $3K |
| Huntington National Bank | 0.00% | Add +316.7% | 50 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -83.5% | 48 | $3K |
| Geneos Wealth Management Inc. | 0.00% | No change | 45 | $3K |
| Private Trust Co. NA | 0.00% | No change | 40 | $2K |
| Lindbrook Capital, LLC | 0.00% | Add +81.8% | 40 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 38 | $2K |
| Global Financial Private Client, LLC | 0.00% | No change | 35 | $2K |
| Parkside Financial Bank & Trust | 0.00% | Add +16.7% | 35 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -25.7% | 26 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -3.2% | 30 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +15.4% | 30 | $2K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 22 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Add +29.4% | 22 | $1K |
| Montag A & Associates Inc. | 0.00% | No change | 18 | $1K |
| Delos Wealth Advisors, LLC | 0.00% | No change | 18 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 25 | $1K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +21.4% | 17 | $962 |
| Versant Capital Management, Inc | 0.00% | Reduce -64.3% | 15 | $883 |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 11 | $647 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -68.2% | 7 | $412 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 6 | $353 |
| Independence Bank of Kentucky | 0.00% | No change | 5 | $294 |
| Harbor Investment Advisory, LLC | 0.00% | New | 1 | $59 |
| MV Capital Management, Inc. | 0.00% | New | 1 | $59 |
| 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.