Berry Global Group, Inc.
US ˙ NYSE ˙ US08579W1036
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityBERY / Berry Global Group, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Truist Financial Corp closes position in BERY / Berry Global Group, Inc.

On July 18, 2025 - Truist Financial Corp 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 April 29, 2025 disclosing 3,423 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)
2025-07-18 2025-06-30 13F BERRY GLOBAL GROUP COM 08579W103 0 -100.00 0
2025-04-29 2025-03-31 13F BERRY GLOBAL GROUP COM 08579W103 3,423 -1,170 -25.47 239 -19.87 0.0002
2025-01-31 2024-12-31 13F BERRY GLOBAL GROUP COM 08579W103 4,593 815 21.57 297 16.02 0.0005
2024-11-13 2024-09-30 13F BERRY GLOBAL GROUP COM 08579W103 3,778 -16,694 -81.55 257 -78.74 0.0004
2024-08-21 2024-06-30 13F BERRY GLOBAL GROUP COM 08579W103 20,472 -1,272 -5.85 1,205 -8.44 0.0018
2024-05-13 2024-03-31 13F BERRY GLOBAL GROUP COM 08579W103 21,744 73 0.34 1,315 -9.93 0.0020
2024-02-02 2023-12-31 13F BERRY GLOBAL GROUP COM 08579W103 21,671 -1,204 -5.26 1,460 3.11 0.0023
2023-11-14 2023-09-30 13F BERRY GLOBAL GROUP COM 08579W103 22,875 -1,038 -4.34 1,416 -7.93 0.0024
2023-08-01 2023-06-30 13F BERRY GLOBAL GROUP COM 08579W103 23,913 -1,670 -6.53 1,539 2.12 0.0026
2023-05-05 2023-03-31 13F BERRY GLOBAL GROUP COM 08579W103 25,583 984 4.00 1,507 1.35 0.0026
2023-02-17 2022-12-31 13F BERRY GLOBAL GROUP COM 08579W103 24,599 -2,729 -9.99 1,487 16.92 0.0026
2022-10-26 2022-09-30 13F BERRY GLOBAL GROUP COM 08579W103 27,328 -79 -0.29 1,271 -15.10 0.0024
2022-07-22 2022-06-30 13F BERRY GLOBAL GROUP COM 08579W103 27,407 -62 -0.23 1,497 -5.97 0.0027
2022-04-22 2022-03-31 13F BERRY GLOBAL GROUP COM 08579W103 27,469 -5,881 -17.63 1,592 -35.31 0.0025
2022-02-14 2021-12-31 13F BERRY GLOBAL GROUP COM 08579W103 33,350 -3,985 -10.67 2,461 8.22 0.0038
2021-11-05 2021-09-30 13F BERRY GLOBAL GROUP COM 08579W103 37,335 -1,809 -4.62 2,274 -10.96 0.0037
2021-08-16 2021-06-30 13F BERRY GLOBAL GROUP COM 08579W103 39,144 882 2.31 2,554 8.73 0.0042
2021-05-17 2021-03-31 13F BERRY GLOBAL GROUP COM 08579W103 38,262 -15,360 -28.64 2,349 -22.04 0.0041
2021-11-19 2020-12-31 13F/A-1 BERRY GLOBAL GROUP COM 08579W103 53,622 -16,904 -23.97 3,013 -11.59 0.0058
2021-02-18 2020-12-31 13F BERRY GLOBAL GROUP COM 08579W103 64,977 -5,549 3,651 0.0068
2021-11-05 2020-09-30 13F/A-1 BERRY GLOBAL GROUP COM 08579W103 70,526 -25,396 -26.48 3,408 -19.81 0.0074
2020-11-13 2020-09-30 13F BERRY GLOBAL GROUP COM 08579W103 70,526 -25,396 3,408 0.0074
2021-11-16 2020-06-30 13F/A-1 BERRY GLOBAL GROUP COM 08579W103 95,922 7,746 8.78 4,250 42.95 0.0096
2020-08-14 2020-06-30 13F BERRY GLOBAL GROUP COM 08579W103 95,922 7,746 4,250 0.0094
2021-11-05 2020-03-31 13F/A-1 BERRY GLOBAL GROUP COM 08579W103 88,176 -4,935 -5.30 2,973 -32.77 0.0078
2020-05-15 2020-03-31 13F BERRY GLOBAL GROUP COM 08579W103 88,176 -4,935 2,973 0.0078
2021-11-16 2019-12-31 13F/A-1 BERRY GLOBAL GROUP COM 08579W103 93,111 87,599 1,589.24 4,422 1,947.22 0.0090
2020-02-14 2019-12-31 13F BERRY GLOBAL GROUP COM 08579W103 93,111 87,599 4,422 0.0089
2019-10-31 2019-09-30 13F BERRY PLASTICS COMMON STOCK 08579W103 5,512 -1,680 -23.36 216 -42.86 0.0037
2019-07-24 2019-06-30 13F BERRY PLASTICS COMMON STOCK 08579W103 7,192 -10,770 -59.96 378 -60.91 0.0065
2019-04-23 2019-03-31 13F BERRY PLASTICS COMMON STOCK 08579W103 17,962 -3,200 -15.12 967 -3.88 0.0173
2019-01-22 2018-12-31 13F BERRY PLASTICS COMMON STOCK 08579W103 21,162 -2,036 -8.78 1,006 -10.34 0.0206
2018-10-17 2018-09-30 13F BERRY PLASTICS COMMON STOCK 08579W103 23,198 -1,127 -4.63 1,122 0.45 0.0202
2018-07-26 2018-06-30 13F BERRY PLASTICS COMMON STOCK 08579W103 24,325 -763 -3.04 1,117 -18.76 0.0213
2018-04-20 2018-03-31 13F BERRY PLASTICS COMMON STOCK 08579W103 25,088 -3,346 -11.77 1,375 -17.57 0.0262
2018-01-29 2017-12-31 13F BERRY PLASTICS COMMON STOCK 08579W103 28,434 -670 -2.30 1,668 1.21 0.0312
2017-10-23 2017-09-30 13F BERRY PLASTICS COMMON STOCK 08579W103 29,104 -981 -3.26 1,648 -3.91 0.0320
2017-07-20 2017-06-30 13F BERRY PLASTICS COMMON STOCK 08579W103 30,085 3,166 11.76 1,715 31.22 0.0340
2017-04-28 2017-03-31 13F BERRY PLASTICS COMMON STOCK 08579W103 26,919 1,891 7.56 1,307 7.13 0.0263
2017-02-02 2016-12-31 13F BERRY PLASTICS COMMON STOCK 08579W103 25,028 -3,613 -12.61 1,220 -2.87 0.0249
2016-11-01 2016-09-30 13F BERRY PLASTICS COMMON STOCK 08579W103 28,641 -1,728 -5.69 1,256 6.53 0.0258
2016-08-01 2016-06-30 13F BERRY PLASTICS COMMON STOCK 08579W103 30,369 2,739 9.91 1,179 18.02 0.0248
2016-05-05 2016-03-31 13F BERRY PLASTICS COMMON STOCK 08579W103 27,630 14,708 113.82 999 113.92 0.0258
2016-01-28 2015-12-31 13F BERRY PLASTICS COMMON STOCK 08579W103 12,922 4,936 61.81 467 94.58 0.0121
2015-11-04 2015-09-30 13F BERRY PLASTICS COMMON STOCK 08579W103 7,986 7,986 240 0.0062
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.