US085770AA31 - Berry Global Escrow Corp. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of -1,98% MRQ
Allocazione media del portafoglio 0.1369 % - change of 1,81% MRQ
Proprietà istituzionale e azionisti

Berry Global Escrow Corp. (US:US085770AA31) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Berry Global Escrow Corp. (US085770AA31) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US085770AA31 / Berry Global Escrow Corp. - 4.875% 2026-07-15 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 435
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12 0,00
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 0,00
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 780 0,00
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.781 0,23
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 0,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 10 0,00
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 208 0,00
2025-08-27 NP CULAX - Calvert Ultra-Short Duration Income Fund Class A 3.399 -0,03
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 30 0,00
2025-08-14 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 1.141
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 629 0,00
2025-08-27 NP GRIOX - Greenspring Income Opportunities Fund Institutional Shares 315 0,00
2025-05-22 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 943 0,21
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 1.745 -0,11
2025-07-30 NP RIGS - RiverFront Strategic Income Fund 367 3,97
2025-09-25 NP TGCFX - TCW Core Fixed Income Fund I Class 270 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 10 0,00
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 38.211 0,04
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 1.041 -5,10
2025-09-22 NP TUSFX - Transamerica UltraShort Bond I 221 0,00
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 37 0,00
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 491 0,20
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 856 -0,12
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 1.721 0,00
2025-08-22 NP EVSB - Eaton Vance Ultra-Short Income ETF 776 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 271 0,00
2025-07-28 NP TSDUX - Ultra-Short Term Fixed Income Fund 1.116 115,25
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 4.574 -0,02
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.882 -0,11
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 523 0,38
2025-09-25 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 27 0,00
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 5.559 -21,30
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 1.730 0,00
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 837 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 154 0,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 8.647 0,06
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 2.153 0,05
2025-07-24 NP FLTB - Fidelity Limited Term Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 0,00
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 28.349 -0,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 5.099 -0,10
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 9.871 -0,04
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 465 -0,22
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 25 0,00
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 1.276 0,00
2025-08-19 NP Tcw Strategic Income Fund Inc 40 2,56
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 273 0,00
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 39.519 -0,04
2025-09-29 NP CSTBX - Calamos Short-Term Bond Fund Class A 466 0,00
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 7 0,00
2025-08-28 NP SSASX - State Street Income Fund 190 -21,90
2025-08-11 NP CUTAX - Six Circles Tax Aware Ultra Short Duration Fund 976 0,00
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 352 0,00
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 636 0,16
2025-07-30 NP APCB - ActivePassive Core Bond ETF 255 -0,39
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 744 -4,00
2025-09-26 NP FTSM - First Trust Enhanced Short Maturity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.986 0,08
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 6.697 -0,03
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 40 0,00
2025-09-24 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 -24,65
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 5.158 0,06
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 233 0,00
2025-06-30 NP VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.676 -5,06
2025-09-22 NP TSIWX - Transamerica Short-Term Bond I2 3.760 0,08
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 556 0,18
2025-09-25 NP TCW ETF Trust - TCW Core Plus Bond ETF 491
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 12.728 21,62
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 21.261 -0,04
2025-07-25 NP IGSB - iShares Short-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.916 -0,76
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 24 0,00
2025-09-26 NP USSBX - Short-Term Bond Fund Shares 3.224 0,16
2025-09-24 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 25 0,00
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 13.010 0,06
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1.801 -4,25
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 3 0,00
2025-09-26 NP FSIG - First Trust Limited Duration Investment Grade Corporate ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 896 0,11
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 4 0,00
2025-08-22 NP CVSB - Calvert Ultra-Short Investment Grade ETF 961 0,00
2025-08-28 NP SSIMX - State Street Income V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0,00
2025-08-29 NP FXIDX - Fixed Income SHares: Series LD Series LD 280 0,00
2025-08-21 NP TLDAX - Thornburg Low Duration Income Fund Class A 1.750 0,06
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 450 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 108 -4,46
2025-08-14 NP BSBIX - Baird Short-Term Bond Fund Institutional 30.629 0,06
2025-05-23 NP FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559 0,18
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 21 0,00
2025-04-18 NP AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 6,52
2025-08-29 NP CMDT - PIMCO Commodity Strategy Active Exchange-Traded Fund 466 0,00
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 3 0,00
2025-07-29 NP MYCF - SPDR SSGA My2026 Corporate Bond ETF 155 541,67
2025-09-23 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 576 0,17
2025-08-21 NP THCSX - Thornburg Core Plus Bond Fund Class R6 250 0,00
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 86 -13,27
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 1.517 -0,13
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 24 4,35
2025-08-27 NP IDMIX - iMGP Dolan McEniry Corporate Bond Fund Institutional Class 7.112 -0,03
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 78 0,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 14 0,00
2025-08-29 NP EMNT - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 893 0,00
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