Form 13-F position report

BERRY GLOBAL GROUP INC COM

Reported by LOEWS CORP

Company profile Manager portfolio Source filing
BERY CUSIP 08579W103 Manager CIK 0000060086
Latest reported change

Reported 416,000 shares, down 34,000 (7.6%) from the prior quarter.

Reported value 1.0%; share count -7.6% vs. the prior quarter.

Reduced
% of reported 13F value 0.28% This manager · Q2 2023
Shares 416,000 Quarter-end amount reported
Reported value $26,765,440 Fair value at quarter end
Consecutive quarters held 16 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2025 Reduced 0 -355,000 (-100.0%) 0 $0 2025-08-14
Q1 2025 Added 355,000 +15,000 (4.4%) 0.19% $24,782,550 2025-05-15
Q4 2024 Reduced 340,000 -96,000 (-22.0%) 0.18% $21,987,800 2025-02-14
Q3 2024 Added 436,000 +30,000 (7.4%) 0.23% $29,639,280 2024-11-14
Q2 2024 Reduced 406,000 -10,000 (-2.4%) 0.2% $23,893,100 2024-07-29
Q1 2024 Added 416,000 +10,000 (2.5%) 0.22% $25,159,680 2024-05-06
Q4 2023 Unchanged 406,000 0 (0.0%) 0.25% $27,360,340 2024-02-09
Q3 2023 Reduced 406,000 -10,000 (-2.4%) 0.25% $25,135,460 2023-11-13
Q2 2023 Reduced 416,000 -34,000 (-7.6%) 0.28% $26,765,440 2023-08-09
Q1 2023 Reduced 450,000 -10,000 (-2.2%) 0.27% $26,505,000 2023-05-11
Q4 2022 Reduced 460,000 -6,000 (-1.3%) 0.26% $27,797,800 2023-02-10
Q3 2022 Added 466,000 +26,000 (5.9%) 0.23% $21,683,000 2022-11-10
Q2 2022 Added 440,000 +69,383 (18.7%) 0.21% $24,042,000 2022-08-09
Q1 2022 Added 370,617 +4,686 (1.3%) 0.17% $21,481,000 2022-05-11
Q4 2021 Added 365,931 +19,881 (5.7%) 0.24% $26,998,000 2022-02-11
Q3 2021 Reduced 346,050 -35,000 (-9.2%) 0.2% $21,068,000 2021-11-12
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Institutional context

Who else reported the position

455 managers reported BERRY GLOBAL GROUP INC COM for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
EdgePoint Investment Group Inc Added 12,772,679 +226,147 7.38% $821,794,167 16 qtrs
VANGUARD GROUP INC Added 11,841,231 +80,409 0.02% $761,864,802 41 qtrs
BlackRock Inc Added 10,384,657 +4,968,179 0.02% $668,148,809 41 qtrs
TURTLE CREEK ASSET MANAGEMENT INC Reduced 4,867,780 -857,050 8.98% $313,192,965 21 qtrs
FULLER & THALER ASSET MANAGEMENT INC Added 4,506,916 +204 1.65% $289,974,980 22 qtrs
LSV ASSET MANAGEMENT Reduced 4,294,086 -72,557 0.61% $276,281,000 13 qtrs
MASSACHUSETTS FINANCIAL SERVICES CO MA Reduced 3,462,039 -138,617 0.07% $222,747,589 31 qtrs
STATE STREET CORPORATION Added 3,423,592 +1,412,532 0.01% $220,273,909 41 qtrs
CANYON CAPITAL ADVISORS LLC Unchanged 2,755,252 0 17.49% $177,272,914 32 qtrs
DIMENSIONAL FUND ADVISORS LP Added 2,142,281 +43,109 0.04% $137,833,248 38 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 09, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
416,000
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.