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.
Q3 2021 vs. Q2 2021
How the institutions holding Pactiv Evergreen Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 68 | 68 | 0 |
| Shares | 40.1M | 39.5M | −619.9K (−1.5%) |
| Value | $604.1M | $493.9M | −$110.2M (−18.2%) |
New holders (11)
Institutions that held Pactiv Evergreen Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 144,751 | $1.81M | 0.01% |
| Employees Retirement System of Texas | 71,000 | $889.0K | 0.01% |
| Jade Capital Advisors, LLC | 45,000 | $563.0K | 0.35% |
| SG Americas Securities, LLC | 29,240 | $366.0K | 0.00% |
| Citadel Advisors LLC | 16,606 | $208.0K | 0.00% |
| Public Employees Retirement System of Ohio | 16,484 | $206.0K | 0.00% |
| Bank of Montreal | 13,461 | $160.0K | 0.00% |
| Ci Investments Inc. | 2,500 | $31.0K | 0.00% |
| Red Tortoise LLC | 302 | $3.00K | 0.00% |
| Advisor Group Holdings, Inc. | 185 | $2.00K | 0.00% |
| Ellevest, Inc. | 101 | $1.00K | 0.00% |
Sold out (11)
Institutions that held Pactiv Evergreen Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Dean Investment Associates, LLC | 149,861 | $2.26M |
| Arrowstreet Capital, Limited Partnership | 145,409 | $2.19M |
| Dean Capital Management | 98,187 | $1.48M |
| Boston Partners | 68,971 | $1.04M |
| Verition Fund Management LLC | 54,668 | $824.0K |
| Financial Engines Advisors L.L.C. | 20,000 | $301.0K |
| D. E. Shaw & Co., Inc. | 19,433 | $293.0K |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,956 | $271.0K |
| ProShare Advisors LLC | 11,160 | $168.0K |
| Federated Hermes, Inc. | 10,873 | $164.0K |
| UBS Group AG | 800 | $12.0K |