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