Pactiv Evergreen Inc.
PTVEDelisted Apr 1, 2025- Industry
- Plastics, Foil & Coated Paper Bags
- SEC CIK
- 0001527508
Pactiv Evergreen Inc. was delisted on Apr 1, 2025; its insiders filed their last Form 4 on Apr 1, 2025; 163 institutions reported holding it in 13F filings for Q1 2025, worth $772.8M in total; superinvestors Soros Fund Management and Maverick Capital held it.
13F holders, Q1 2025
Institutional positions in Pactiv Evergreen Inc. as of Mar 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
PTVE is no longer listed, so this page shows Q1 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 163
- +3 vs. Q4 2024
- Shares held
- 42.9M
- +3.24M (+8.2%) vs. Q4 2024
- Total value
- $772.8M
- +$79.0M (+11.4%) vs. Q4 2024
- New holders
- 27
- 57 more added
- Sold out
- 24
- 55 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PTVE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 163 | $772.8M |
| Q4 2024 | 162 | $698.3M |
| Q3 2024 | 137 | $482.1M |
| Q2 2024 | 142 | $448.5M |
| Q1 2024 | 148 | $559.2M |
| Q4 2023 | 127 | $544.2M |
| Q3 2023 | 111 | $322.2M |
| Q2 2023 | 122 | $300.9M |
| Q1 2023 | 133 | $315.0M |
| Q4 2022 | 130 | $453.2M |
| Q3 2022 | 125 | $334.4M |
| Q2 2022 | 120 | $383.0M |
| Q1 2022 | 102 | $389.0M |
| Q4 2021 | 81 | $496.0M |
| Q3 2021 | 68 | $493.9M |
| Q2 2021 | 68 | $604.1M |
| Q1 2021 | 76 | $547.1M |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding Pactiv Evergreen Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,691,389 | $66.5M | 0.00% | +49,762+1.4% | Added |
| BlackRock, Inc. | 3,118,043 | $56.2M | 0.00% | −89,293−2.8% | Reduced |
| Magnetar Financial LLC | 3,084,826 | $55.6M | 0.73% | +14,140+0.5% | Added |
| TIG Advisors, LLC | 2,810,116 | $50.6M | 3.30% | +284,652+11.3% | Added |
| Verition Fund Management LLC | 2,106,140 | $37.9M | 0.22% | +1,822,435+642.4% | Added |
| Westchester Capital Management, LLC | 1,598,331 | $28.8M | 1.67% | −127,441−7.4% | Reduced |
| Glazer Capital, LLC | 1,394,642 | $25.1M | 1.16% | +1,049,766+304.4% | Added |
| Millennium Management LLC | 1,350,925 | $24.3M | 0.02% | +835,096+161.9% | Added |
| Vivaldi Asset Management, LLC | 1,279,761 | $23.0M | 1.67% | +1,279,761 | New |
| Dimensional Fund Advisors LP | 1,127,960 | $20.3M | 0.01% | −1,756,545−60.9% | Reduced |
| UBS Group AG | 1,106,233 | $19.9M | 0.00% | +671,693+154.6% | Added |
| Geode Capital Management, LLC | 1,095,990 | $19.7M | 0.00% | +19,399+1.8% | Added |
| HSBC Holdings PLC | 1,079,957 | $19.4M | 0.01% | +4690.0% | Added |
| CNH Partners LLC | 1,044,497 | $18.8M | 0.46% | +639,232+157.7% | Added |
| State Street Corp | 910,025 | $16.4M | 0.00% | −37,102−3.9% | Reduced |
| Charles Schwab Investment Management Inc | 894,104 | $16.1M | 0.00% | −97,899−9.9% | Reduced |
| Alberta Investment Management Corp | 850,000 | $15.3M | 0.10% | +280,000+49.1% | Added |
| Goldman Sachs Group Inc | 840,747 | $15.1M | 0.00% | +349,137+71.0% | Added |
| Highland Capital Management Fund Advisors, L.P. | 833,016 | $15.0M | 1.42% | +833,016 | New |
| Bank of New York Mellon Corp | 793,288 | $14.3M | 0.00% | +20,492+2.7% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 790,220 | $14.2M | 0.25% | +790,220 | New |
| Oddo BHF Asset Management SAS | 780,800 | $14.1M | 0.58% | +515,300+194.1% | Added |
| One68 Global Capital, LLC | 761,756 | $13.7M | 6.74% | +543,656+249.3% | Added |
| Alliancebernstein L.P. | 742,593 | $13.4M | 0.00% | −964,386−56.5% | Reduced |
| First Trust Advisors LP | 635,417 | $11.4M | 0.01% | −180,845−22.2% | Reduced |
| Renaissance Technologies LLC | 571,500 | $10.3M | 0.02% | −111,000−16.3% | Reduced |
| New York Life Investment Management LLC | 461,736 | $8.32M | 0.08% | +461,736 | New |
| Carmignac Gestion | 430,373 | $7.75M | 0.13% | +137,830+47.1% | Added |
| Northern Trust Corp | 419,244 | $7.55M | 0.00% | −14,138−3.3% | Reduced |
| Gabelli Funds LLC | 409,480 | $7.37M | 0.06% | +168,430+69.9% | Added |
| Polar Asset Management Partners Inc. | 310,100 | $5.58M | 0.19% | +310,100 | New |
| Gabelli & Co Investment Advisers, Inc. | 302,250 | $5.44M | 0.82% | +141,000+87.4% | Added |
| Omers Administration Corp | 301,400 | $5.43M | 0.05% | +189,200+168.6% | Added |
| Versor Investments LP | 266,638 | $4.80M | 0.78% | −2,910−1.1% | Reduced |
| Voloridge Investment Management, LLC | 262,506 | $4.73M | 0.02% | +228,971+682.8% | Added |
| Trexquant Investment LP | 243,521 | $4.39M | 0.05% | +207,296+572.2% | Added |
| Clearline Capital LP | 204,264 | $3.68M | 0.37% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 181,522 | $3.27M | 0.02% | −1,105,030−85.9% | Reduced |
| Invesco Ltd. | 162,037 | $2.92M | 0.00% | +189+0.1% | Added |
| Morgan Stanley | 154,118 | $2.78M | 0.00% | −32,699−17.5% | Reduced |
| Groupe la Francaise | 150,000 | $2.70M | 0.06% | +150,000 | New |
| Jane Street Group, LLC | 133,860 | $2.41M | 0.00% | +133,860 | New |
| Citadel Advisors LLC | 132,475 | $2.39M | 0.00% | +107,382+427.9% | Added |
| Water Island Capital LLC | 126,790 | $2.28M | 0.40% | +65,825+108.0% | Added |
| Yakira Capital Management, Inc. | 118,279 | $2.13M | 0.87% | −544−0.5% | Reduced |
| Advisors Asset Management, Inc. | 113,635 | $2.05M | 0.04% | −8,807−7.2% | Reduced |
| VestGen Advisors, LLC | 110,954 | $2.00M | 0.09% | +110,954 | New |
| Arrowstreet Capital, Limited Partnership | 109,849 | $1.98M | 0.00% | +34,111+45.0% | Added |
| Nuveen, LLC | 109,577 | $1.97M | 0.00% | +109,577 | New |
| UBS Asset Management Americas Inc | 105,861 | $1.91M | 0.00% | +706+0.7% | Added |
| Balyasny Asset Management LLC | 100,919 | $1.82M | 0.00% | −168,148−62.5% | Reduced |
| Credit Industriel Et Commercial | 100,000 | $1.80M | 0.33% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 89,045 | $1.60M | 0.00% | +70,617+383.2% | Added |
| Swiss National Bank | 86,900 | $1.57M | 0.00% | −900−1.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 80,000 | $1.44M | 0.01% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 75,000 | $1.35M | 0.01% | +12,050+19.1% | Added |
| American Century Companies Inc | 70,990 | $1.28M | 0.00% | −737,229−91.2% | Reduced |
| Wolverine Asset Management LLC | 68,908 | $1.24M | 0.02% | −8,873−11.4% | Reduced |
| Rhumbline Advisers | 68,117 | $1.23M | 0.00% | −2,669−3.8% | Reduced |
| Public Employees Retirement System of Ohio | 66,889 | $1.20M | 0.00% | +64,928+3,311.0% | Added |
| Barclays PLC | 60,596 | $1.09M | 0.00% | −41,805−40.8% | Reduced |
| Citigroup Inc | 60,569 | $1.09M | 0.00% | +14,336+31.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,000 | $1.08M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 58,000 | $1.04M | 0.00% | +58,000 | New |
| Two Sigma Investments, LP | 57,497 | $1.04M | 0.00% | +25,300+78.6% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 52,643 | $948.1K | 0.02% | +52,643 | New |
| Ethic Inc. | 44,727 | $805.5K | 0.02% | +1,619+3.8% | Added |
| California State Teachers Retirement System | 41,599 | $749.2K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 40,701 | $733.0K | 0.01% | +29,830+274.4% | Added |
| Deutsche Bank AG | 40,223 | $724.4K | 0.00% | −3,391−7.8% | Reduced |
| Legal & General Group Plc | 39,290 | $707.6K | 0.00% | +4,527+13.0% | Added |
| JPMorgan Chase & Co | 39,152 | $705.1K | 0.00% | −953,365−96.1% | Reduced |
| Oxford Asset Management LLP | 35,748 | $643.8K | 0.29% | −72,850−67.1% | Reduced |
| Blackstone Group Inc. | 35,071 | $631.6K | 0.00% | 00.0% | Unchanged |
| A&I Financial Services, LLC | 33,438 | $602.2K | 0.41% | −9,175−21.5% | Reduced |
| Mariner, LLC | 33,200 | $597.9K | 0.00% | +20,587+163.2% | Added |
| Victory Capital Management Inc | 29,953 | $539.5K | 0.00% | −167,355−84.8% | Reduced |
| Bank of America Corp | 29,742 | $535.7K | 0.00% | −18,104−37.8% | Reduced |
| Intech Investment Management LLC | 29,680 | $534.5K | 0.01% | +8,124+37.7% | Added |
| Toroso Investments, LLC | 27,980 | $503.9K | 0.00% | +17,825+175.5% | Added |
| Ellevest, Inc. | 27,558 | $496.3K | 0.03% | +778+2.9% | Added |
| Horrell Capital Management, Inc. | 26,830 | $483.2K | 0.20% | +173+0.6% | Added |
| Wells Fargo & Company | 26,463 | $476.6K | 0.00% | +24+0.1% | Added |
| Quantbot Technologies LP | 25,018 | $450.6K | 0.01% | +25,018 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 24,026 | $432.7K | 0.00% | +991+4.3% | Added |
| MetLife Investment Management | 23,710 | $427.0K | 0.00% | −124−0.5% | Reduced |
| Principal Financial Group Inc | 22,312 | $401.8K | 0.00% | +698+3.2% | Added |
| Quest Partners LLC | 19,963 | $359.5K | 0.04% | +16,476+472.5% | Added |
| Corebridge Financial, Inc. | 19,830 | $357.1K | 0.00% | −293−1.5% | Reduced |
| Janus Henderson Group PLC | 19,485 | $350.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 18,938 | $341.1K | 0.09% | +18,938 | New |
| Manufacturers Life Insurance Company, The | 18,729 | $337.3K | 0.00% | −6,321−25.2% | Reduced |
| Los Angeles Capital Management LLC | 18,588 | $334.8K | 0.00% | −2,460−11.7% | Reduced |
| AQR Capital Management LLC | 18,274 | $329.1K | 0.00% | −48,406−72.6% | Reduced |
| Price T Rowe Associates Inc | 17,804 | $321.0K | 0.00% | +2,263+14.6% | Added |
| Aristeia Capital LLC | 17,641 | $317.7K | 0.01% | +17,641 | New |
| Cubist Systematic Strategies, LLC | 16,871 | $303.8K | 0.00% | +16,871 | New |
| Guggenheim Capital LLC | 16,061 | $289.3K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 15,323 | $276.0K | 0.01% | +15,323 | New |
| Harvest Management LLC | 14,490 | $261.0K | 0.12% | −35,510−71.0% | Reduced |