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.
Q4 2021 vs. Q3 2021
How the institutions holding Pactiv Evergreen Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 68 | 2 | 81 | +15 |
| Shares | 39.5M | 58.5K | 39.1M | −292.6K (−0.7%) |
| Value | $493.9M | $733.0K | $496.0M | +$2.82M (+0.6%) |
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Pactiv Evergreen Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| CastleKnight Management LP | 267,066 | $3.39M | 1.23% |
| Dimensional Fund Advisors LP | 79,798 | $1.01M | 0.00% |
| First Trust Advisors LP | 50,895 | $645.0K | 0.00% |
| Ergoteles LLC | 19,545 | $248.0K | 0.01% |
| Nomura Holdings Inc | 19,049 | $242.0K | 0.00% |
| UBS Group AG | 18,480 | $234.0K | 0.00% |
| D. E. Shaw & Co., Inc. | 16,832 | $213.0K | 0.00% |
| Quantum Private Wealth, LLC | 16,000 | $202.0K | 0.08% |
| HRT Financial LP | 14,509 | $183.0K | 0.00% |
| Clare Market Investments LLC | 12,500 | $158.5K | 0.04% |
| Virtu Financial LLC | 11,287 | $143.0K | 0.01% |
| American Trust | 10,598 | $134.0K | 0.01% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,964 | $63.0K | 0.00% |
| Simplex Trading, LLC | 300 | $3.00K | 0.00% |
| Covestor Ltd | 40 | $1.00K | 0.00% |
| Toronto Dominion Bank | 5 | $0 | 0.00% |
| JFS Wealth Advisors, LLC | 3 | $0 | 0.00% |
| Parallel Advisors, LLC | 9 | $0 | 0.00% |
| Schubert & Co | 2 | $0 | 0.00% |
Sold out (4)
Institutions that held Pactiv Evergreen Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Knightsbridge Asset Management, LLC | 197,251 | $2.47M |
| Man Group plc | 13,325 | $167.0K |
| Montag A & Associates Inc | 1,802 | $23.0K |
| Red Tortoise LLC | 302 | $3.00K |
Not filed for Q4 2021 yet (2)
Institutions that held Pactiv Evergreen Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Adirondack Research & Management Inc. | 48,532 | $608.0K |
| First Mercantile Trust Co | 9,992 | $125.0K |