Berry Global Group, Inc. bonds BERY
Who owns Berry Global Group, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. BERY stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| ACI1HFWQ9 | 1.5% fixed | 2027-01-15 | EUR | 99.17 | 2.85% | — | 1 | $347K | May 2026 |
| 08576PAK7 | 5.5% fixed | 2028-04-15 | USD | 101.31 | 4.69% | 52 bp | 2 | $2.1M | Jul 2026 |
| 08576PAL5 | 5.5% fixed | 2028-04-15 | USD | 101.34 | 4.67% | 50 bp | 13 | $21.9M | Jul 2026 |
| 08576BAB8 | 5.8% fixed | 2031-06-15 | USD | 102.86 | 5.13% | 80 bp | 11 | $8.8M | Jul 2026 |
| 08576PAQ4 | 5.65% fixed | 2034-01-15 | USD | 100.66 | 5.54% | 106 bp | 18 | $36.2M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 4 | $69.0M | 101.33 | 4.91% | 66 bp | 18 |
| Jun 2026 | 3 | $357.3M | 102.37 | 4.95% | 74 bp | 38 |
| May 2026 | 4 | $253.4M | 101.92 | 4.89% | 73 bp | 26 |
| Apr 2026 | 4 | $70.0M | 102.19 | 4.70% | 83 bp | 18 |
| Mar 2026 | 4 | $589.9M | 102.10 | 5.02% | 115 bp | 53 |
| Feb 2026 | 6 | $324.9M | 104.41 | 4.59% | 75 bp | 26 |
| Jan 2026 | 5 | $111.2M | 103.10 | 4.29% | 61 bp | 18 |
| Dec 2025 | 5 | $1.10B | 103.09 | 4.62% | 88 bp | 67 |
| Nov 2025 | 7 | $328.8M | 102.89 | 4.74% | 91 bp | 26 |
| Oct 2025 | 7 | $168.9M | 102.84 | 4.43% | 81 bp | 19 |
| Sep 2025 | 5 | $1.16B | 102.85 | 4.63% | 90 bp | 68 |
| Aug 2025 | 7 | $283.1M | 103.10 | 4.85% | 85 bp | 25 |
| Jul 2025 | 7 | $167.6M | 102.34 | 4.70% | 75 bp | 21 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 25 added, 32 cut, 6 new holders and 56 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $80.6M | $83.0M | $1.4M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $64.8M | $66.7M | $670K |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $63.7M | $65.5M | $0 |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $50.3M | $51.8M | $0 |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $41.0M | $42.3M | -$13.0M |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 2026-05-31 | $25.7M | $26.8M | $0 |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $22.6M | $22.7M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $22.2M | $22.6M | $1.5M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $19.7M | $20.3M | $0 |
| JPMorgan Core Plus Bond ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $15.6M | $16.3M | $0 |
| PGIM Short-Term Corporate Bond Fund Prudential Short-Term Corporate Bond Fund, Inc. | 2026-06-30 | $15.2M | $15.8M | $0 |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $13.6M | $14.0M | -$1.8M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $11.7M | $12.1M | -$1.8M |
| First Trust Limited Duration Investment Grade Corporate ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $11.5M | $11.7M | $0 |
| Performance Trust Total Return Bond Fund Trust for Professional Managers | 2026-05-31 | $10.6M | $10.8M | -$5.5M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $10.5M | $10.7M | $45K |
| AST PGIM Fixed Income Central Portfolio Advanced Series Trust | 2026-06-30 | $9.5M | $9.6M | $0 |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $8.5M | $8.7M | $725K |
| Multi-Manager Total Return Bond Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | $8.0M | $8.2M | -$782K |
| Virtus Newfleet Multi-Sector Short Term Bond Fund Virtus Opportunities Trust | 2026-06-30 | $7.8M | $8.1M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $6.2M | $6.3M | -$4.8M |
| JPMorgan Global Bond Opportunities Fund JPMorgan Trust I | 2026-05-31 | $5.9M | $6.2M | $0 |
| Thompson Bond Fund Thompson IM Funds, Inc. | 2026-05-31 | $5.5M | $5.6M | $0 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD BOND INDEX FUNDS | 2026-06-30 | $5.5M | $5.6M | $0 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.9M | $5.0M | $316K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): PIMCO Short-Term Fund ($39.5M), Lord Abbett Ultra Short Bond Fund ($34.1M), PIMCO Short Asset Portfolio ($28.7M), Baird Short-Term Bond Fund ($16.4M), PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ($15.6M), Thornburg Strategic Income Fund ($12.7M), Bridge Builder Core Plus Bond Fund ($8.7M), iShares Investment Grade Systematic Bond ETF ($8.2M), JPMorgan Income Fund ($5.6M), CrossingBridge Low Duration High Income Fund ($5.2M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $80.6M | $83.0M | 0.12% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 3 | $64.8M | $66.7M | 0.02% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $22.2M | $22.6M | 0.04% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $19.7M | $20.3M | 0.04% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 1 | $15.6M | $16.3M | 0.13% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $11.7M | $12.1M | 0.04% |
| FSIG First Trust Limited Duration Investment Grade Corporate ETF | 2026-07-31 | 1 | $11.5M | $11.7M | 0.77% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 3 | $10.5M | $10.7M | 0.01% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 2 | $8.5M | $8.7M | 0.08% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $6.2M | $6.3M | 0.03% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 1 | $5.5M | $5.6M | 0.06% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 3 | $4.9M | $5.0M | 0.04% |
| FIIG First Trust Intermediate Duration Investment Grade Corporate ETF | 2026-07-31 | 1 | $4.8M | $4.8M | 0.74% |
| IBDW iShares iBonds Dec 2031 Term Corporate ETF | 2026-07-31 | 1 | $4.4M | $4.5M | 0.18% |
| PCI PGIM Corporate Bond 5-10 Year ETF | 2026-05-29 | 1 | $3.8M | $4.0M | 0.75% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 66 bp spread prices in about 1.1% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in BERY's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | 1 | $68 | 0 | — | 0 | — | 0 |
| 2026-03-31 | 1 | $68 | 0 | — | 0 | — | 0 |
| 2025-12-31 | 1 | $68 | 0 | — | 0 | — | 0 |
| 2025-09-30 | 1 | $68 | 0 | — | 0 | — | 0 |
| 2025-06-30 | 6 | $421K | 0 | — | 0 | — | 0 |
| 2025-03-31 | 427 | $7.89B | 4 | $1.5M | 8 | $8.7M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.