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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 2021

Institutional positions in Pactiv Evergreen Inc. as of Mar 31, 2021. 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

Institutional holders
76
No complete 13F data for Q4 2020
Shares held
39.8M
No complete 13F data for Q4 2020
Total value
$547.1M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 76 institutions
Q1 2021: 76 institutionsQ2 2021: 68 institutionsQ3 2021: 68 institutionsQ4 2021: 81 institutionsQ1 2022: 102 institutionsQ2 2022: 120 institutionsQ3 2022: 125 institutionsQ4 2022: 130 institutionsQ1 2023: 133 institutionsQ2 2023: 122 institutionsQ3 2023: 111 institutionsQ4 2023: 127 institutionsQ1 2024: 148 institutionsQ2 2024: 142 institutionsQ3 2024: 137 institutionsQ4 2024: 162 institutionsQ1 2025: 163 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $547.1M
Q1 2021: $547.1MQ2 2021: $604.1MQ3 2021: $493.9MQ4 2021: $496.0MQ1 2022: $389.0MQ2 2022: $383.0MQ3 2022: $334.4MQ4 2022: $453.2MQ1 2023: $315.0MQ2 2023: $300.9MQ3 2023: $322.2MQ4 2023: $544.2MQ1 2024: $559.2MQ2 2024: $448.5MQ3 2024: $482.1MQ4 2024: $698.3MQ1 2025: $772.8MQ2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PTVE and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 2025163$772.8M
Q4 2024162$698.3M
Q3 2024137$482.1M
Q2 2024142$448.5M
Q1 2024148$559.2M
Q4 2023127$544.2M
Q3 2023111$322.2M
Q2 2023122$300.9M
Q1 2023133$315.0M
Q4 2022130$453.2M
Q3 2022125$334.4M
Q2 2022120$383.0M
Q1 2022102$389.0M
Q4 202181$496.0M
Q3 202168$493.9M
Q2 202168$604.1M
Q1 202176$547.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Pactiv Evergreen Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PTVE in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
JPMorgan Chase & Co5,711,807$78.5M0.01%––
American Century Companies Inc5,551,407$76.3M0.06%––
Sachem Head Capital Management LP3,375,000$46.4M1.25%––
Massachusetts Financial Services Co3,356,297$46.1M0.01%––
Vanguard Group Inc3,318,114$45.6M0.00%––
BlackRock Inc.2,806,290$38.6M0.00%––
Rubric Capital Management LP2,415,858$33.2M1.97%––
Nuveen Asset Management, LLC1,939,814$26.7M0.01%––
Frontier Capital Management Co LLC1,742,747$23.9M0.18%––
Towle & Co1,581,800$21.7M2.30%––
Peregrine Capital Management LLC849,376$11.7M0.22%––
Geode Capital Management, LLC754,686$10.4M0.00%––
Knightsbridge Asset Management, LLC670,774$9.22M3.90%––
State Street Corp617,020$8.48M0.00%––
Lord, Abbett & Co. LLC615,986$8.46M0.02%––
Arrowstreet Capital, Limited Partnership531,609$7.30M0.01%––
Russell Investments Group, Ltd.505,385$6.94M0.01%––
Northern Trust Corp435,546$5.99M0.00%––
EVR Research LP285,000$3.92M2.98%––
Charles Schwab Investment Management Inc273,035$3.75M0.00%––
SEI Investments Co269,847$3.71M0.01%––
Caas Capital Management LP214,353$2.94M0.09%––
Norges Bank172,186$2.37M0.00%––
Dean Investment Associates, LLC156,858$2.15M0.41%––
Dean Capital Management142,045$1.95M1.32%––
Bank of New York Mellon Corp140,981$1.94M0.00%––
Goldman Sachs Group Inc110,136$1.51M0.00%––
Millennium Management LLC98,608$1.35M0.00%––
Boston Partners91,658$1.26M0.00%––
California Public Employees Retirement System81,426$1.12M0.00%––
Wells Fargo & Company73,753$1.01M0.00%––
California State Teachers Retirement System60,296$828.0K0.00%––
Bank of America Corp55,644$765.0K0.00%––
Stifel Financial Corp53,640$737.0K0.00%––
Allstate Corp52,940$728.0K0.02%––
Verition Fund Management LLC51,260$704.0K0.01%––
Rhumbline Advisers46,932$645.0K0.00%––
Adirondack Research & Management Inc.43,132$593.0K0.70%––
Invesco Ltd.37,549$516.0K0.00%––
New York State Common Retirement Fund36,700$504.0K0.00%––
Mutual Advisors, LLC36,500$502.0K0.03%––
Deutsche Bank AG25,343$348.0K0.00%––
ExodusPoint Capital Management, LP24,935$343.0K0.01%––
Los Angeles Capital Management LLC24,030$330.0K0.00%––
Grantham, Mayo, Van Otterloo & Co. LLC23,756$326.0K0.00%––
American International Group, Inc.23,053$317.0K0.00%––
Bank of Montreal20,890$301.0K0.00%––
Manufacturers Life Insurance Company, The21,062$289.0K0.00%––
Financial Engines Advisors L.L.C.20,000$275.0K0.00%––
Clear Harbor Asset Management, LLC19,975$274.0K0.04%––
Citadel Advisors LLC18,321$252.0K0.00%––
MetLife Investment Management17,780$244.3K0.00%––
PDT Partners, LLC17,316$238.0K0.02%––
Mitsubishi UFJ Trust & Banking Corp17,000$234.0K0.00%––
Voya Investment Management LLC16,526$227.0K0.00%––
Cna Financial Corp15,013$206.0K0.06%––
Balyasny Asset Management LLC14,634$201.0K0.00%––
Qube Research & Technologies Ltd14,512$199.0K0.00%––
Dynamic Technology Lab Private Ltd12,641$174.0K0.02%––
Royal Bank of Canada12,546$172.0K0.00%––
Metropolitan Life Insurance Co11,351$156.0K0.00%––
Schroder Investment Management Group10,931$150.0K0.00%––
ProShare Advisors LLC10,570$145.0K0.00%––
Cerity Partners LLC10,000$137.0K0.00%––
First Mercantile Trust Co9,786$134.0K0.02%––
STRS Ohio9,600$131.0K0.00%––
UBS Group AG8,211$113.0K0.00%––
Tower Research Capital LLC (TRC)7,329$101.0K0.00%––
Legal & General Group Plc3,446$47.0K0.00%––
Ameritas Investment Partners, Inc.3,313$46.0K0.00%––
Morgan Stanley3,275$45.0K0.00%––
Citigroup Inc2,617$36.0K0.00%––
Montag A & Associates Inc1,802$25.0K0.00%––
Group One Trading, L.P.400$6.00K0.00%––
Federated Hermes, Inc.326$4.00K0.00%––
Captrust Financial Advisors250$3.00K0.00%––