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, Q4 2021
Institutional positions in Pactiv Evergreen Inc. as of Dec 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
- 81
- +15 vs. Q3 2021
- Shares held
- 39.1M
- −292.6K (−0.7%) vs. Q3 2021
- Total value
- $496.0M
- +$2.82M (+0.6%) vs. Q3 2021
- New holders
- 19
- 30 more added
- Sold out
- 4
- 18 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Pactiv Evergreen Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 5,990,941 | $76.0M | 0.05% | +64,330+1.1% | Added |
| JPMorgan Chase & Co | 5,170,479 | $65.6M | 0.01% | −209,128−3.9% | Reduced |
| Rubric Capital Management LP | 4,120,000 | $52.2M | 2.47% | +39,414+1.0% | Added |
| Vanguard Group Inc | 3,519,145 | $44.6M | 0.00% | +16,423+0.5% | Added |
| Sachem Head Capital Management LP | 3,375,000 | $42.8M | 1.01% | 00.0% | Unchanged |
| BlackRock Inc. | 2,899,971 | $36.8M | 0.00% | +23,204+0.8% | Added |
| Massachusetts Financial Services Co | 2,666,646 | $33.8M | 0.01% | −351,338−11.6% | Reduced |
| Frontier Capital Management Co LLC | 2,195,985 | $27.8M | 0.22% | +39,798+1.8% | Added |
| Towle & Co | 1,533,192 | $19.4M | 2.37% | −494,938−24.4% | Reduced |
| Lord, Abbett & Co. LLC | 872,886 | $11.1M | 0.03% | +7,200+0.8% | Added |
| Geode Capital Management, LLC | 848,830 | $10.8M | 0.00% | +7,836+0.9% | Added |
| State Street Corp | 786,274 | $9.97M | 0.00% | +24,442+3.2% | Added |
| EVR Research LP | 728,000 | $9.23M | 4.31% | +1,000+0.1% | Added |
| SEI Investments Co | 715,982 | $9.08M | 0.02% | +291,316+68.6% | Added |
| Peregrine Capital Management LLC | 691,574 | $8.77M | 0.18% | −101,207−12.8% | Reduced |
| Northern Trust Corp | 384,425 | $4.88M | 0.00% | −5,971−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 300,778 | $3.81M | 0.00% | +6,668+2.3% | Added |
| CastleKnight Management LP | 267,066 | $3.39M | 1.23% | +267,066 | New |
| Bank of New York Mellon Corp | 191,236 | $2.42M | 0.00% | −2,943−1.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 153,833 | $1.95M | 0.01% | +9,082+6.3% | Added |
| Nuveen Asset Management, LLC | 160,296 | $1.93M | 0.00% | −1,211−0.7% | Reduced |
| Millennium Management LLC | 139,853 | $1.77M | 0.00% | +49,088+54.1% | Added |
| Swiss National Bank | 97,600 | $1.24M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 86,188 | $1.09M | 0.00% | +3,679+4.5% | Added |
| Dimensional Fund Advisors LP | 79,798 | $1.01M | 0.00% | +79,798 | New |
| Citadel Advisors LLC | 76,736 | $973.0K | 0.00% | +60,130+362.1% | Added |
| Bank of Montreal | 72,772 | $933.0K | 0.00% | +59,311+440.6% | Added |
| Employees Retirement System of Texas | 71,000 | $900.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 66,331 | $841.0K | 0.00% | +38,499+138.3% | Added |
| California State Teachers Retirement System | 60,625 | $769.0K | 0.00% | +1,114+1.9% | Added |
| Rhumbline Advisers | 54,790 | $695.0K | 0.00% | +1,697+3.2% | Added |
| First Trust Advisors LP | 50,895 | $645.0K | 0.00% | +50,895 | New |
| Jade Capital Advisors, LLC | 45,000 | $626.0K | 0.47% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 44,200 | $560.0K | 0.03% | −9,000−16.9% | Reduced |
| Allstate Corp | 37,758 | $479.0K | 0.01% | −6,862−15.4% | Reduced |
| Invesco Ltd. | 30,909 | $393.0K | 0.00% | −5,236−14.5% | Reduced |
| New York State Common Retirement Fund | 30,259 | $384.0K | 0.00% | +97+0.3% | Added |
| Bank of America Corp | 30,224 | $383.0K | 0.00% | +12,076+66.5% | Added |
| Credit Suisse AG | 29,990 | $381.0K | 0.00% | +2,971+11.0% | Added |
| Deutsche Bank AG | 26,140 | $331.0K | 0.00% | +1,392+5.6% | Added |
| Manufacturers Life Insurance Company, The | 24,435 | $310.0K | 0.00% | +2,861+13.3% | Added |
| American International Group, Inc. | 22,861 | $290.0K | 0.00% | −684−2.9% | Reduced |
| HSBC Holdings PLC | 22,501 | $285.0K | 0.00% | +6,105+37.2% | Added |
| Ergoteles LLC | 19,545 | $248.0K | 0.01% | +19,545 | New |
| Nomura Holdings Inc | 19,049 | $242.0K | 0.00% | +19,049 | New |
| Goldman Sachs Group Inc | 18,635 | $236.0K | 0.00% | −199,158−91.4% | Reduced |
| UBS Group AG | 18,480 | $234.0K | 0.00% | +18,480 | New |
| Voya Investment Management LLC | 17,605 | $223.0K | 0.00% | −286−1.6% | Reduced |
| MetLife Investment Management | 17,273 | $219.0K | 0.00% | +7,103+69.8% | Added |
| D. E. Shaw & Co., Inc. | 16,832 | $213.0K | 0.00% | +16,832 | New |
| Handelsbanken Fonder AB | 16,500 | $209.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 16,484 | $209.0K | 0.00% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 16,000 | $202.0K | 0.08% | +16,000 | New |
| Legal & General Group Plc | 14,744 | $187.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 14,509 | $183.0K | 0.00% | +14,509 | New |
| Metropolitan Life Insurance Co | 13,447 | $170.5K | 0.00% | +4,340+47.7% | Added |
| Clare Market Investments LLC | 12,500 | $158.5K | 0.04% | +12,500 | New |
| SG Americas Securities, LLC | 12,385 | $157.0K | 0.00% | −16,855−57.6% | Reduced |
| Arizona State Retirement System | 11,920 | $151.0K | 0.00% | −144−1.2% | Reduced |
| Citigroup Inc | 11,697 | $148.0K | 0.00% | +6,070+107.9% | Added |
| Virtu Financial LLC | 11,287 | $143.0K | 0.01% | +11,287 | New |
| Mitsubishi UFJ Trust & Banking Corp | 11,034 | $140.0K | 0.00% | −3,189−22.4% | Reduced |
| American Trust | 10,598 | $134.0K | 0.01% | +10,598 | New |
| Royal Bank of Canada | 10,409 | $132.0K | 0.00% | +2,990+40.3% | Added |
| Cerity Partners LLC | 10,000 | $127.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 7,347 | $92.0K | 0.00% | −2,444−25.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,964 | $63.0K | 0.00% | +4,964 | New |
| Ameritas Investment Partners, Inc. | 3,313 | $42.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 2,500 | $32.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,183 | $15.0K | 0.00% | −1,444−55.0% | Reduced |
| Rockefeller Capital Management L.P. | 1,200 | $15.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 300 | $3.00K | 0.00% | +300 | New |
| Advisor Group Holdings, Inc. | 185 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 130 | $2.00K | 0.00% | +29+28.7% | Added |
| Covestor Ltd | 40 | $1.00K | 0.00% | +40 | New |
| Toronto Dominion Bank | 5 | $0 | 0.00% | +5 | New |
| JFS Wealth Advisors, LLC | 3 | $0 | 0.00% | +3 | New |
| Parallel Advisors, LLC | 9 | $0 | 0.00% | +9 | New |
| Schubert & Co | 2 | $0 | 0.00% | +2 | New |
| Knightsbridge Asset Management, LLC | 0 | $0 | 0.00% | −197,251−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −13,325−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −1,802−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −302−100.0% | Sold out |
| Adirondack Research & Management Inc. | – | – | – | – | Not filed |
| First Mercantile Trust Co | – | – | – | – | Not filed |