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