Berry Global Group, Inc.
US ˙ NYSE ˙ US08579W1036
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityBERY / Berry Global Group, Inc.
InstitutionMan Group plc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Man Group plc closes position in BERY / Berry Global Group, Inc.

On August 14, 2025 - Man Group plc filed a 13F-HR form disclosing ownership of 0 shares of Berry Global Group, Inc. (US:BERY) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 287,471 shares of Berry Global Group, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-14 2025-06-30 13F BERRY GLOBAL GROUP COM 08579W103 0 -100.00 0
2025-05-15 2025-03-31 13F BERRY GLOBAL GROUP COM 08579W103 287,471 125,319 77.28 20,068 91.38 0.0318
2025-02-14 2024-12-31 13F BERRY GLOBAL GROUP COM 08579W103 162,152 -7,134 -4.21 10,486 -8.88 0.0276
2024-11-14 2024-09-30 13F BERRY GLOBAL GROUP COM 08579W103 169,286 -52,380 -23.63 11,508 -11.78 0.0300
2024-08-14 2024-06-30 13F BERRY GLOBAL GROUP COM 08579W103 221,666 154,122 228.18 13,045 219.34 0.0329
2024-05-15 2024-03-31 13F BERRY GLOBAL GROUP COM 08579W103 67,544 -11,303 -14.34 4,085 -23.11 0.0103
2024-02-14 2023-12-31 13F BERRY GLOBAL GROUP COM 08579W103 78,847 5,313 52.41 0.0148
2023-11-14 2023-09-30 13F BERRY GLOBAL GROUP COM 08579W103 3,487 -29.02 0.0108
2023-08-14 2023-06-30 13F BERRY GLOBAL GROUP COM 08579W103 76,343 4,912 -26.17 0.0152
2023-05-15 2023-03-31 13F BERRY GLOBAL GROUP COM 08579W103 6,653 -18.39 0.0237
2023-02-14 2022-12-31 13F BERRY GLOBAL GROUP COM 08579W103 134,892 31,791 30.83 8,152 69.88 0.0292
2022-11-14 2022-09-30 13F BERRY GLOBAL GROUP COM 08579W103 103,101 4,798 -30.89 0.0223
2022-08-15 2022-06-30 13F BERRY GLOBAL GROUP COM 08579W103 6,943 -32.85 0.0294
2022-05-16 2022-03-31 13F BERRY GLOBAL GROUP COM 08579W103 178,390 81,149 83.45 10,339 44.12 0.0360
2022-02-14 2021-12-31 13F BERRY GLOBAL GROUP COM 08579W103 97,241 294 0.30 7,174 21.55 0.0231
2021-11-15 2021-09-30 13F BERRY GLOBAL GROUP COM 08579W103 96,947 -3,223 -3.22 5,902 -9.66 0.0207
2021-08-16 2021-06-30 13F BERRY GLOBAL GROUP COM 08579W103 100,170 85,031 561.67 6,533 602.47 0.0230
2021-05-17 2021-03-31 13F BERRY GLOBAL GROUP COM 08579W103 15,139 -32,504 -68.22 930 -65.27 0.0041
2021-02-16 2020-12-31 13F BERRY GLOBAL GROUP COM 08579W103 47,643 -142,143 -74.90 2,678 -70.80 0.0118
2020-11-16 2020-09-30 13F BERRY GLOBAL GROUP COM 08579W103 189,786 189,786 9,170 0.0361
2020-08-14 2020-06-30 13F BERRY GLOBAL GROUP COM 08579W103 0 -34,440 -100.00 0 -100.00
2020-05-15 2020-03-31 13F BERRY GLOBAL GROUP COM 08579W103 34,440 -1,244,261 -97.31 1,161 -98.09 0.0075
2020-02-18 2019-12-31 13F BERRY GLOBAL GROUP COM 08579W103 1,278,701 -434,487 -25.36 60,725 -9.74 0.1997
2019-11-14 2019-09-30 13F BERRY GLOBAL GROUP COM 08579W103 1,713,188 797,344 87.06 67,277 39.68 0.2499
2019-08-14 2019-06-30 13F BERRY GLOBAL GROUP COM 08579W103 915,844 649,285 243.58 48,164 235.43 0.1741
2019-05-15 2019-03-31 13F BERRY GLOBAL GROUP COM 08579W103 266,559 86,878 48.35 14,359 68.12 0.0545
2019-02-14 2018-12-31 13F BERRY GLOBAL GROUP COM 08579W103 179,681 124,698 226.79 8,541 220.97 0.0380
2018-11-14 2018-09-30 13F BERRY GLOBAL GROUP COM 08579W103 54,983 -38,064 -40.91 2,661 -37.74 0.0097
2018-08-14 2018-06-30 13F BERRY GLOBAL GROUP COM 08579W103 93,047 75,426 428.05 4,274 342.44 0.0176
2018-05-15 2018-03-31 13F BERRY GLOBAL GROUP COM 08579W103 17,621 17,621 966 0.0044
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.