Form 13-F position report

BERRY GLOBAL GROUP INC COM

Reported by TECTONIC ADVISORS LLC

Company profile Manager portfolio Source filing
BERY CUSIP 08579W103 Manager CIK 0001859918
Latest reported change

Reported 139,869 shares, up 2,168 (1.6%) from the prior quarter.

Reported value 10.6%; share count 1.6% vs. the prior quarter.

Added
% of reported 13F value 0.79% This manager · Q4 2023
Shares 139,869 Quarter-end amount reported
Reported value $9,425,780 Fair value at quarter end
Consecutive quarters held 13 Through Q4 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.

15 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2025 Reduced 0 -75,927 (-100.0%) 0 $0 2025-07-23
Q1 2025 Reduced 75,927 -1,664 (-2.1%) 0.33% $5,300,448 2025-05-02
Q4 2024 Added 77,591 +1,360 (1.8%) 0.33% $5,017,808 2025-01-27
Q3 2024 Added 76,231 +1,341 (1.8%) 0.34% $5,182,176 2024-10-23
Q2 2024 Reduced 74,890 -74,272 (-49.8%) 0.32% $4,407,293 2024-08-02
Q1 2024 Added 149,162 +9,293 (6.6%) 0.69% $9,021,288 2024-05-07
Q4 2023 Added 139,869 +2,168 (1.6%) 0.79% $9,425,780 2024-01-17
Q3 2023 Added 137,701 +4,437 (3.3%) 0.8% $8,525,061 2023-10-24
Q2 2023 Added 133,264 +8,660 (7.0%) 1.06% $8,574,198 2023-07-14
Q1 2023 Added 124,604 +13,458 (12.1%) 1.0% $7,339,169 2023-04-26
Q4 2022 Added 111,146 +17,962 (19.3%) 1.04% $6,716,553 2023-02-14
Q3 2022 Added 93,184 +36,859 (65.4%) 0.8% $4,336,000 2022-11-08
Q2 2022 Reduced 56,325 -13,639 (-19.5%) 0.56% $3,078,000 2022-08-11
Q1 2022 Added 69,964 +8,404 (13.7%) 0.7% $4,055,000 2022-05-09
Q4 2021 Added 61,560 +2,123 (3.6%) 0.81% $4,542,000 2022-02-02
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Institutional context

Who else reported the position

478 managers reported BERRY GLOBAL GROUP INC COM for Q4 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 11,731,029 -87,114 0.02% $790,554,045 43 qtrs
EdgePoint Investment Group Inc Reduced 11,614,829 -693,689 6.78% $782,723,326 18 qtrs
BlackRock Inc Added 10,158,503 +25,772 0.02% $684,581,500 43 qtrs
LSV ASSET MANAGEMENT Added 4,330,213 +170,317 0.64% $291,813,000 15 qtrs
FULLER & THALER ASSET MANAGEMENT INC Reduced 4,260,414 -194,540 1.45% $287,109,291 24 qtrs
TURTLE CREEK ASSET MANAGEMENT INC Reduced 3,977,380 -710,450 7.08% $268,035,638 23 qtrs
STATE STREET CORPORATION Added 3,535,738 +138,868 0.01% $238,273,384 43 qtrs
MASSACHUSETTS FINANCIAL SERVICES CO MA Added 3,282,248 +81,496 0.07% $221,190,692 33 qtrs
CANYON CAPITAL ADVISORS LLC Unchanged 2,755,252 0 20.99% $185,676,432 34 qtrs
DIMENSIONAL FUND ADVISORS LP Added 2,212,389 +38,414 0.04% $149,098,928 40 qtrs
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Filing details and methodology As reported
Report period
December 31, 2023
Filed
January 17, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
139,869

“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.