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, Q3 2021
Institutional positions in Pactiv Evergreen Inc. as of Sep 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
- 0 vs. Q2 2021
- Shares held
- 39.5M
- −619.9K (−1.5%) vs. Q2 2021
- Total value
- $493.9M
- −$110.2M (−18.2%) vs. Q2 2021
- New holders
- 11
- 26 more added
- Sold out
- 11
- 21 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Pactiv Evergreen Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 5,926,611 | $74.2M | 0.05% | +61,207+1.0% | Added |
| JPMorgan Chase & Co | 5,379,607 | $67.4M | 0.01% | −207,241−3.7% | Reduced |
| Rubric Capital Management LP | 4,080,586 | $51.1M | 2.94% | +330,586+8.8% | Added |
| Vanguard Group Inc | 3,502,722 | $43.9M | 0.00% | +65,107+1.9% | Added |
| Sachem Head Capital Management LP | 3,375,000 | $42.3M | 1.04% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 3,017,984 | $37.8M | 0.01% | −308,494−9.3% | Reduced |
| BlackRock Inc. | 2,876,767 | $36.0M | 0.00% | +22,357+0.8% | Added |
| Frontier Capital Management Co LLC | 2,156,187 | $27.0M | 0.21% | +155,410+7.8% | Added |
| Towle & Co | 2,028,130 | $25.4M | 3.19% | −34,990−1.7% | Reduced |
| Lord, Abbett & Co. LLC | 865,686 | $10.8M | 0.03% | −3,200−0.4% | Reduced |
| Geode Capital Management, LLC | 840,994 | $10.5M | 0.00% | +10,657+1.3% | Added |
| Peregrine Capital Management LLC | 792,781 | $9.93M | 0.21% | −22,752−2.8% | Reduced |
| State Street Corp | 761,832 | $9.54M | 0.00% | +1,633+0.2% | Added |
| EVR Research LP | 727,000 | $9.10M | 5.05% | +302,000+71.1% | Added |
| SEI Investments Co | 424,666 | $5.32M | 0.01% | +72,080+20.4% | Added |
| Northern Trust Corp | 390,396 | $4.89M | 0.00% | −51,008−11.6% | Reduced |
| Charles Schwab Investment Management Inc | 294,110 | $3.68M | 0.00% | +6,244+2.2% | Added |
| Goldman Sachs Group Inc | 217,793 | $2.73M | 0.00% | +105,768+94.4% | Added |
| Knightsbridge Asset Management, LLC | 197,251 | $2.47M | 0.87% | −463,477−70.1% | Reduced |
| Bank of New York Mellon Corp | 194,179 | $2.43M | 0.00% | +17,222+9.7% | Added |
| Jacobs Levy Equity Management, Inc | 144,751 | $1.81M | 0.01% | +144,751 | New |
| Nuveen Asset Management, LLC | 161,507 | $1.77M | 0.00% | −18,282−10.2% | Reduced |
| Swiss National Bank | 97,600 | $1.22M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 90,765 | $1.14M | 0.00% | −90,260−49.9% | Reduced |
| Wells Fargo & Company | 82,509 | $1.03M | 0.00% | −12,229−12.9% | Reduced |
| Employees Retirement System of Texas | 71,000 | $889.0K | 0.01% | +71,000 | New |
| California State Teachers Retirement System | 59,511 | $745.0K | 0.00% | +231+0.4% | Added |
| Mutual Advisors, LLC | 53,200 | $666.0K | 0.04% | 00.0% | Unchanged |
| Rhumbline Advisers | 53,093 | $665.0K | 0.00% | +2,025+4.0% | Added |
| Adirondack Research & Management Inc. | 48,532 | $608.0K | 0.74% | 00.0% | Unchanged |
| Jade Capital Advisors, LLC | 45,000 | $563.0K | 0.35% | +45,000 | New |
| Allstate Corp | 44,620 | $559.0K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 36,145 | $452.0K | 0.00% | +1,246+3.6% | Added |
| New York State Common Retirement Fund | 30,162 | $378.0K | 0.00% | −9,064−23.1% | Reduced |
| SG Americas Securities, LLC | 29,240 | $366.0K | 0.00% | +29,240 | New |
| Morgan Stanley | 27,832 | $348.0K | 0.00% | +13,777+98.0% | Added |
| Credit Suisse AG | 27,019 | $338.0K | 0.00% | +4,003+17.4% | Added |
| Deutsche Bank AG | 24,748 | $310.0K | 0.00% | −792−3.1% | Reduced |
| American International Group, Inc. | 23,545 | $295.0K | 0.00% | −559−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 21,574 | $270.0K | 0.00% | −1,435−6.2% | Reduced |
| Bank of America Corp | 18,148 | $228.0K | 0.00% | +6,899+61.3% | Added |
| Voya Investment Management LLC | 17,891 | $224.0K | 0.00% | +1,365+8.3% | Added |
| HSBC Holdings PLC | 16,396 | $208.0K | 0.00% | −1,295−7.3% | Reduced |
| Citadel Advisors LLC | 16,606 | $208.0K | 0.00% | +16,606 | New |
| Handelsbanken Fonder AB | 16,500 | $207.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 16,484 | $206.0K | 0.00% | +16,484 | New |
| Legal & General Group Plc | 14,744 | $185.0K | 0.00% | +8,753+146.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 14,223 | $178.0K | 0.00% | −1,600−10.1% | Reduced |
| Man Group plc | 13,325 | $167.0K | 0.00% | +1,700+14.6% | Added |
| Bank of Montreal | 13,461 | $160.0K | 0.00% | +13,461 | New |
| Arizona State Retirement System | 12,064 | $151.0K | 0.00% | +25+0.2% | Added |
| MetLife Investment Management | 10,170 | $127.3K | 0.00% | −7,610−42.8% | Reduced |
| First Mercantile Trust Co | 9,992 | $125.0K | 0.02% | −683−6.4% | Reduced |
| Cerity Partners LLC | 10,000 | $125.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 9,791 | $121.0K | 0.00% | −308,879−96.9% | Reduced |
| Metropolitan Life Insurance Co | 9,107 | $114.0K | 0.00% | −4,338−32.3% | Reduced |
| Royal Bank of Canada | 7,419 | $93.0K | 0.00% | −8,728−54.1% | Reduced |
| Citigroup Inc | 5,627 | $70.0K | 0.00% | +2,767+96.7% | Added |
| Ameritas Investment Partners, Inc. | 3,313 | $41.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,627 | $32.0K | 0.00% | +985+60.0% | Added |
| Ci Investments Inc. | 2,500 | $31.0K | 0.00% | +2,500 | New |
| Montag A & Associates Inc | 1,802 | $23.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,200 | $15.0K | 0.00% | +600+100.0% | Added |
| Captrust Financial Advisors | 500 | $6.00K | 0.00% | +100+25.0% | Added |
| Group One Trading, L.P. | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 302 | $3.00K | 0.00% | +302 | New |
| Advisor Group Holdings, Inc. | 185 | $2.00K | 0.00% | +185 | New |
| Ellevest, Inc. | 101 | $1.00K | 0.00% | +101 | New |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −149,861−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −145,409−100.0% | Sold out |
| Dean Capital Management | 0 | $0 | 0.00% | −98,187−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −68,971−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −54,668−100.0% | Sold out |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −19,433−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −17,956−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,160−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −10,873−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −800−100.0% | Sold out |