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

SecurityBERY / Berry Global Group, Inc.
InstitutionHancock Whitney Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Hancock Whitney Corp closes position in BERY / Berry Global Group, Inc.

On August 14, 2025 - Hancock Whitney 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 May 15, 2025 disclosing 6,077 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 6,077 -2,379 -28.13 424 -22.34 0.0138
2025-02-14 2024-12-31 13F BERRY GLOBAL GROUP COM 08579W103 8,456 -7,216 -46.04 547 -48.73 0.0173
2024-11-13 2024-09-30 13F BERRY GLOBAL GROUP COM 08579W103 15,672 15,672 1,065 0.0343
2022-10-26 2022-09-30 13F BERRY GLOBAL GROUP COM 08579W103 0 -5,649 -100.00 0 -100.00
2022-08-08 2022-06-30 13F BERRY GLOBAL GROUP COM 08579W103 5,649 -8,190 -59.18 309 -61.47 0.0124
2022-05-12 2022-03-31 13F BERRY GLOBAL GROUP COM 08579W103 13,839 -191,229 -93.25 802 -94.70 0.0273
2022-01-25 2021-12-31 13F BERRY GLOBAL GROUP COM 08579W103 205,068 192 0.09 15,131 21.32 0.4756
2021-11-04 2021-09-30 13F BERRY GLOBAL GROUP COM 08579W103 204,876 2,745 1.36 12,472 -5.39 0.4360
2021-08-09 2021-06-30 13F BERRY GLOBAL GROUP COM 08579W103 202,131 -593 -0.29 13,183 5.91 0.4207
2021-05-14 2021-03-31 13F BERRY GLOBAL GROUP COM 08579W103 202,724 1,158 0.57 12,447 9.90 0.4225
2021-02-09 2020-12-31 13F BERRY GLOBAL GROUP COM 08579W103 201,566 201,566 11,326 0.3782
2019-10-29 2019-09-30 13F BERRY GLOBAL GROUP COM 08579W103 0 -20,300 -100.00 0 -100.00
2019-08-29 2019-06-30 13F BERRY GLOBAL GROUP COM 08579W103 20,300 -34 -0.17 1,068 -2.47 0.0342
2019-05-13 2019-03-31 13F BERRY GLOBAL GROUP COM 08579W103 20,334 7,539 58.92 1,095 80.10 0.0351
2019-02-14 2018-12-31 13F BERRY GLOBAL GROUP COM 08579W103 12,795 12,795 608 0.0205
2018-08-14 2018-06-30 13F BERRY COMMON STOCK 08579W103 0 -23,671 -100.00 0 -100.00
2018-05-15 2018-03-31 13F BERRY COMMON STOCK 08579W103 23,671 -8 -0.03 1,297 -6.62 0.0581
2018-02-12 2017-12-31 13F BERRY PLASTICS COM 08579W103 23,679 -810 -3.31 1,389 0.14 0.0575
2017-11-14 2017-09-30 13F BERRY PLASTICS COM 08579W103 24,489 -1,440 -5.55 1,387 -6.16 0.0588
2017-08-11 2017-06-30 13F BERRY PLASTICS COM 08579W103 25,929 -683 -2.57 1,478 14.31 0.0625
2017-05-09 2017-03-31 13F BERRY PLASTICS COM 08579W103 26,612 3,732 16.31 1,293 15.96 0.0539
2017-02-14 2016-12-31 13F BERRY PLASTICS COM 08579W103 22,880 -1,356 -5.59 1,115 4.89 0.0415
2016-11-08 2016-09-30 13F BERRY PLASTICS COM 08579W103 24,236 -596 -2.40 1,063 10.16 0.0421
2016-08-09 2016-06-30 13F BERRY PLASTICS COM 08579W103 24,832 727 3.02 965 10.79 0.0402
2016-06-07 2016-03-31 13F/A-1 BERRY PLASTICS COM 08579W103 24,105 2,534 11.75 871 11.67 0.0366
2016-05-13 2016-03-31 13F BERRY PLASTICS COM 08579W103 24,105 871
2016-02-12 2015-12-31 13F BERRY PLASTICS COM 08579W103 21,571 -62 -0.29 780 19.82 0.0327
2015-11-16 2015-09-30 13F BERRY PLASTICS COM 08579W103 21,633 21,633 651 0.0272
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.