貝瑞環球集團有限公司
US ˙ NYSE ˙ US08579W1036
該符號不再有效

SecurityBERY / Berry Global Group, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
First Horizon Advisors, Inc. closes position in BERY / Berry Global Group, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. 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 28, 2025 disclosing 124 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)
2025-08-06 2025-06-30 13F BERRY GLOBAL GROUP COMMON STOCK 08579W103 0 -100.00 0
2025-04-28 2025-03-31 13F BERRY GLOBAL GROUP COMMON STOCK 08579W103 124 0 0.00 9 0.00 0.0001
2025-02-03 2024-12-31 13F BERRY GLOBAL GROUP COMMON STOCK 08579W103 124 -14 -10.14 8 -11.11 0.0002
2024-11-08 2024-09-30 13F BERRY GLOBAL GROUP COMMON STOCK 08579W103 138 -45 -24.59 9 -10.00 0.0003
2024-07-19 2024-06-30 13F BERRY GLOBAL GROUP COMMON STOCK 08579W103 183 -205 -52.84 11 -56.52 0.0003
2024-04-26 2024-03-31 13F BERRY GLOBAL GROUP COMMON STOCK 08579W103 388 -78 -16.74 23 -25.81 0.0007
2024-02-06 2023-12-31 13F BERRY GLOBAL GROUP COMMON STOCK 08579W103 466 -80 -14.65 31 -6.06 0.0010
2023-10-27 2023-09-30 13F BERRY GLOBAL GROUP COMMON STOCK 08579W103 546 224 69.57 34 65.00 0.0012
2023-08-03 2023-06-30 13F BERRY GLOBAL GROUP COMMON STOCK 08579W103 322 0 0.00 21 11.11 0.0007
2023-05-15 2023-03-31 13F BERRY GLOBAL GROUP COMMON STOCK 08579W103 322 4 1.26 19 -5.26 0.0007
2023-02-10 2022-12-31 13F BERRY GLOBAL GROUP COMMON STOCK 08579W103 318 -14 -4.22 19 26.67 0.0007
2022-11-09 2022-09-30 13F BERRY GLOBAL GROUP COMMON STOCK 08579W103 332 -23 -6.48 15 -21.05 0.0006
2022-08-02 2022-06-30 13F BERRY GLOBAL GROUP COMMON STOCK 08579W103 355 248 231.78 19 216.67 0.0007
2022-05-10 2022-03-31 13F BERRY GLOBAL GROUP COMMON STOCK 08579W103 107 -1,799 -94.39 6 -95.71 0.0003
2022-02-09 2021-12-31 13F BERRY GLOBAL GROUP COMMON STOCK 08579W103 1,906 -126 -6.20 140 13.82 0.0042
2021-11-15 2021-09-30 13F/A-1 BERRY GLOBAL GROUP COMMON STOCK 08579W103 2,032 891 78.09 123 68.49 0.0040
2021-11-09 2021-09-30 13F BERRY GLOBAL GROUP COMMON STOCK 08579W103 1,073 -68 74 0.0011
2021-08-09 2021-06-30 13F BERRY GLOBAL GROUP COMMON STOCK 08579W103 1,141 85 8.05 73 14.06 0.0039
2021-05-11 2021-03-31 13F BERRY GLOBAL GROUP COMMON STOCK 08579W103 1,056 71 7.21 64 18.52 0.0037
2021-02-11 2020-12-31 13F BERRY GLOBAL GROUP COMMON STOCK 08579W103 985 -194 -16.45 54 -3.57 0.0036
2020-11-12 2020-09-30 13F BERRY GLOBAL GROUP COMMON STOCK 08579W103 1,179 4 0.34 56 9.80 0.0042
2020-07-31 2020-06-30 13F BERRY GLOBAL GROUP COMMON STOCK 08579W103 1,175 -326 -21.72 51 2.00 0.0040
2020-05-05 2020-03-31 13F BERRY GLOBAL GROUP Common Stock 08579W103 1,501 0 0.00 50 -28.57 0.0047
2020-01-07 2019-12-31 13F BERRY GLOBAL GROUP COMMON STOCK 08579W103 1,501 115 8.30 70 32.08 0.0052
2019-10-23 2019-09-30 13F BERRY GLOBAL GROUP COMMON STOCK 08579W103 1,386 497 55.91 53 15.22 0.0041
2019-08-05 2019-06-30 13F BERRY GLOBAL GROUP COMMON STOCK 08579W103 889 0 0.00 46 -2.13 0.0036
2019-04-26 2019-03-31 13F BERRY GLOBAL GROUP COMMON STOCK 08579W103 889 -37 -4.00 47 9.30 0.0038
2019-02-11 2018-12-31 13F BERRY GLOBAL GROUP COMMON STOCK 08579W103 926 0 0.00 43 -2.27 0.0038
2018-11-08 2018-09-30 13F/A-2 BERRY GLOBAL GROUP COMMON STOCK 08579W103 926 185 24.97 44 33.33 0.0034
2018-11-05 2018-09-30 13F/A-1 BERRY GLOBAL GROUP COMMON STOCK 08579W103 926 0 427 0.0239
2018-11-05 2018-09-30 13F BERRY GLOBAL GROUP COMMON STOCK 08579W103 926 185 427 0.0393
2018-08-06 2018-06-30 13F BERRY GLOBAL GROUP COMMON STOCK 08579W103 741 0 0.00 33 -17.50 0.0028
2018-05-02 2018-03-31 13F BERRY GLOBAL GROUP COMMON STOCK 08579W103 741 -3,070 -80.56 40 -82.06 0.0039
2018-01-25 2017-12-31 13F BERRY0GLOBAL0GROUP0INC COMMON0STOCK 08579W103 3,811 0 0.00 223 3.72 0.0212
2017-11-09 2017-09-30 13F BERRY GLOBAL GROUP COMMON STOCK 08579W103 3,811 0 0.00 215 -0.46 0.0222
2017-08-14 2017-06-30 13F BERRY GLOBAL GROUP COMMON STOCK 08579W103 3,811 0 0.00 216 16.76 0.0235
2017-05-02 2017-03-31 13F BERRY PLASTICS G COMMON STOCK 08579W103 3,811 3,392 809.55 185 927.78 0.0211
2017-02-13 2016-12-31 13F BERRY PLASTICS GROUP INC COM COMMON STOCK 08579W103 419 0 0.00 18 0.00 0.0023
2016-10-28 2016-09-30 13F BERRY PLASTICS GROUP INC COM COMMON STOCK 08579W103 419 21 5.28 18 20.00 0.0023
2016-07-29 2016-06-30 13F BERRY PLASTICS GROUP INC COM COMMON STOCK 08579W103 398 396 19,800.00 15 0.0020
2014-02-07 2013-12-31 13F BERRY PLASTICS GROUP COMMON STOCK 08579W103 2 2 0 0.0000
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.