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, Q2 2021
Institutional positions in Pactiv Evergreen Inc. as of Jun 30, 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
- 68
- −8 vs. Q1 2021
- Shares held
- 40.1M
- +270.8K (+0.7%) vs. Q1 2021
- Total value
- $604.1M
- +$57.0M (+10.4%) vs. Q1 2021
- New holders
- 8
- 34 more added
- Sold out
- 16
- 18 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Pactiv Evergreen Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 400 | $6.00K | 0.00% | +150+60.0% | Added |
| Rockefeller Capital Management L.P. | 600 | $9.00K | 0.00% | +600 | New |
| UBS Group AG | 800 | $12.0K | 0.00% | −7,411−90.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,642 | $25.0K | 0.00% | −5,687−77.6% | Reduced |
| Montag A & Associates Inc | 1,802 | $27.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,860 | $43.0K | 0.00% | +243+9.3% | Added |
| Ameritas Investment Partners, Inc. | 3,313 | $50.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,991 | $91.0K | 0.00% | +2,545+73.9% | Added |
| Cerity Partners LLC | 10,000 | $151.0K | 0.00% | 00.0% | Unchanged |
| First Mercantile Trust Co | 10,675 | $161.0K | 0.02% | +889+9.1% | Added |
| Federated Hermes, Inc. | 10,873 | $164.0K | 0.00% | +10,547+3,235.3% | Added |
| ProShare Advisors LLC | 11,160 | $168.0K | 0.00% | +590+5.6% | Added |
| Bank of America Corp | 11,249 | $169.0K | 0.00% | −44,395−79.8% | Reduced |
| Man Group plc | 11,625 | $175.0K | 0.00% | +11,625 | New |
| Arizona State Retirement System | 12,039 | $181.0K | 0.00% | +12,039 | New |
| Metropolitan Life Insurance Co | 13,445 | $202.6K | 0.00% | +2,094+18.4% | Added |
| Morgan Stanley | 14,055 | $212.0K | 0.00% | +10,780+329.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 15,823 | $238.0K | 0.00% | −1,177−6.9% | Reduced |
| Royal Bank of Canada | 16,147 | $243.0K | 0.00% | +3,601+28.7% | Added |
| Voya Investment Management LLC | 16,526 | $249.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 16,500 | $249.0K | 0.00% | +16,500 | New |
| HSBC Holdings PLC | 17,691 | $261.0K | 0.00% | +17,691 | New |
| MetLife Investment Management | 17,780 | $267.9K | 0.00% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,956 | $271.0K | 0.00% | −5,800−24.4% | Reduced |
| D. E. Shaw & Co., Inc. | 19,433 | $293.0K | 0.00% | +19,433 | New |
| Financial Engines Advisors L.L.C. | 20,000 | $301.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 23,016 | $346.0K | 0.00% | +23,016 | New |
| Manufacturers Life Insurance Company, The | 23,009 | $347.0K | 0.00% | +1,947+9.2% | Added |
| American International Group, Inc. | 24,104 | $363.0K | 0.00% | +1,051+4.6% | Added |
| Deutsche Bank AG | 25,540 | $385.0K | 0.00% | +197+0.8% | Added |
| Invesco Ltd. | 34,899 | $525.0K | 0.00% | −2,650−7.1% | Reduced |
| New York State Common Retirement Fund | 39,226 | $591.0K | 0.00% | +2,526+6.9% | Added |
| Allstate Corp | 44,620 | $672.0K | 0.02% | −8,320−15.7% | Reduced |
| Adirondack Research & Management Inc. | 48,532 | $731.0K | 0.85% | +5,400+12.5% | Added |
| Rhumbline Advisers | 51,068 | $770.0K | 0.00% | +4,136+8.8% | Added |
| Mutual Advisors, LLC | 53,200 | $802.0K | 0.05% | +16,700+45.8% | Added |
| Verition Fund Management LLC | 54,668 | $824.0K | 0.01% | +3,408+6.6% | Added |
| California State Teachers Retirement System | 59,280 | $893.0K | 0.00% | −1,016−1.7% | Reduced |
| Boston Partners | 68,971 | $1.04M | 0.00% | −22,687−24.8% | Reduced |
| Wells Fargo & Company | 94,738 | $1.43M | 0.00% | +20,985+28.5% | Added |
| Swiss National Bank | 97,600 | $1.47M | 0.00% | +97,600 | New |
| Dean Capital Management | 98,187 | $1.48M | 1.36% | −43,858−30.9% | Reduced |
| Goldman Sachs Group Inc | 112,025 | $1.69M | 0.00% | +1,889+1.7% | Added |
| Arrowstreet Capital, Limited Partnership | 145,409 | $2.19M | 0.00% | −386,200−72.6% | Reduced |
| Dean Investment Associates, LLC | 149,861 | $2.26M | 0.42% | −6,997−4.5% | Reduced |
| Bank of New York Mellon Corp | 176,957 | $2.67M | 0.00% | +35,976+25.5% | Added |
| Nuveen Asset Management, LLC | 179,789 | $2.71M | 0.00% | −1,760,025−90.7% | Reduced |
| Millennium Management LLC | 181,025 | $2.73M | 0.00% | +82,417+83.6% | Added |
| Charles Schwab Investment Management Inc | 287,866 | $4.34M | 0.00% | +14,831+5.4% | Added |
| Russell Investments Group, Ltd. | 318,670 | $4.80M | 0.01% | −186,715−36.9% | Reduced |
| SEI Investments Co | 352,586 | $5.31M | 0.01% | +82,739+30.7% | Added |
| EVR Research LP | 425,000 | $6.41M | 3.72% | +140,000+49.1% | Added |
| Northern Trust Corp | 441,404 | $6.65M | 0.00% | +5,858+1.3% | Added |
| Knightsbridge Asset Management, LLC | 660,728 | $9.96M | 3.87% | −10,046−1.5% | Reduced |
| State Street Corp | 760,199 | $11.5M | 0.00% | +143,179+23.2% | Added |
| Peregrine Capital Management LLC | 815,533 | $12.3M | 0.22% | −33,843−4.0% | Reduced |
| Geode Capital Management, LLC | 830,337 | $12.5M | 0.00% | +75,651+10.0% | Added |
| Lord, Abbett & Co. LLC | 868,886 | $13.1M | 0.03% | +252,900+41.1% | Added |
| Frontier Capital Management Co LLC | 2,000,777 | $30.2M | 0.22% | +258,030+14.8% | Added |
| Towle & Co | 2,063,120 | $31.1M | 3.59% | +481,320+30.4% | Added |
| BlackRock Inc. | 2,854,410 | $43.0M | 0.00% | +48,120+1.7% | Added |
| Massachusetts Financial Services Co | 3,326,478 | $50.1M | 0.01% | −29,819−0.9% | Reduced |
| Sachem Head Capital Management LP | 3,375,000 | $50.9M | 1.32% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,437,615 | $51.8M | 0.00% | +119,501+3.6% | Added |
| Rubric Capital Management LP | 3,750,000 | $56.5M | 3.57% | +1,334,142+55.2% | Added |
| JPMorgan Chase & Co | 5,586,848 | $84.2M | 0.01% | −124,959−2.2% | Reduced |
| American Century Companies Inc | 5,865,404 | $88.4M | 0.06% | +313,997+5.7% | Added |
| Caas Capital Management LP | 0 | $0 | 0.00% | −214,353−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −172,186−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −81,426−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −53,640−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −24,935−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −24,030−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −20,890−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −19,975−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −18,321−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −17,316−100.0% | Sold out |
| Cna Financial Corp | 0 | $0 | 0.00% | −15,013−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −14,634−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14,512−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,641−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −10,931−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −9,600−100.0% | Sold out |