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 |
|---|---|---|---|---|---|
| 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 |
| Covestor Ltd | 40 | $1.00K | 0.00% | +40 | New |
| Advisor Group Holdings, Inc. | 185 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 130 | $2.00K | 0.00% | +29+28.7% | Added |
| Simplex Trading, LLC | 300 | $3.00K | 0.00% | +300 | New |
| Group One Trading, L.P. | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 500 | $6.00K | 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 |
| Ci Investments Inc. | 2,500 | $32.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,313 | $42.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,964 | $63.0K | 0.00% | +4,964 | New |
| Russell Investments Group, Ltd. | 7,347 | $92.0K | 0.00% | −2,444−25.0% | Reduced |
| Cerity Partners LLC | 10,000 | $127.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,409 | $132.0K | 0.00% | +2,990+40.3% | Added |
| American Trust | 10,598 | $134.0K | 0.01% | +10,598 | New |
| Mitsubishi UFJ Trust & Banking Corp | 11,034 | $140.0K | 0.00% | −3,189−22.4% | Reduced |
| Virtu Financial LLC | 11,287 | $143.0K | 0.01% | +11,287 | New |
| Citigroup Inc | 11,697 | $148.0K | 0.00% | +6,070+107.9% | Added |
| Arizona State Retirement System | 11,920 | $151.0K | 0.00% | −144−1.2% | Reduced |
| SG Americas Securities, LLC | 12,385 | $157.0K | 0.00% | −16,855−57.6% | Reduced |
| Clare Market Investments LLC | 12,500 | $158.5K | 0.04% | +12,500 | New |
| Metropolitan Life Insurance Co | 13,447 | $170.5K | 0.00% | +4,340+47.7% | Added |
| HRT Financial LP | 14,509 | $183.0K | 0.00% | +14,509 | New |
| Legal & General Group Plc | 14,744 | $187.0K | 0.00% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 16,000 | $202.0K | 0.08% | +16,000 | 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 |
| D. E. Shaw & Co., Inc. | 16,832 | $213.0K | 0.00% | +16,832 | New |
| MetLife Investment Management | 17,273 | $219.0K | 0.00% | +7,103+69.8% | Added |
| Voya Investment Management LLC | 17,605 | $223.0K | 0.00% | −286−1.6% | Reduced |
| UBS Group AG | 18,480 | $234.0K | 0.00% | +18,480 | New |
| Goldman Sachs Group Inc | 18,635 | $236.0K | 0.00% | −199,158−91.4% | Reduced |
| Nomura Holdings Inc | 19,049 | $242.0K | 0.00% | +19,049 | New |
| Ergoteles LLC | 19,545 | $248.0K | 0.01% | +19,545 | New |
| HSBC Holdings PLC | 22,501 | $285.0K | 0.00% | +6,105+37.2% | Added |
| American International Group, Inc. | 22,861 | $290.0K | 0.00% | −684−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 24,435 | $310.0K | 0.00% | +2,861+13.3% | Added |
| Deutsche Bank AG | 26,140 | $331.0K | 0.00% | +1,392+5.6% | Added |
| Credit Suisse AG | 29,990 | $381.0K | 0.00% | +2,971+11.0% | Added |
| Bank of America Corp | 30,224 | $383.0K | 0.00% | +12,076+66.5% | Added |
| New York State Common Retirement Fund | 30,259 | $384.0K | 0.00% | +97+0.3% | Added |
| Invesco Ltd. | 30,909 | $393.0K | 0.00% | −5,236−14.5% | Reduced |
| Allstate Corp | 37,758 | $479.0K | 0.01% | −6,862−15.4% | Reduced |
| Mutual Advisors, LLC | 44,200 | $560.0K | 0.03% | −9,000−16.9% | Reduced |
| Jade Capital Advisors, LLC | 45,000 | $626.0K | 0.47% | 00.0% | Unchanged |
| First Trust Advisors LP | 50,895 | $645.0K | 0.00% | +50,895 | New |
| Rhumbline Advisers | 54,790 | $695.0K | 0.00% | +1,697+3.2% | Added |
| California State Teachers Retirement System | 60,625 | $769.0K | 0.00% | +1,114+1.9% | Added |
| Morgan Stanley | 66,331 | $841.0K | 0.00% | +38,499+138.3% | Added |
| Employees Retirement System of Texas | 71,000 | $900.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 72,772 | $933.0K | 0.00% | +59,311+440.6% | Added |
| Citadel Advisors LLC | 76,736 | $973.0K | 0.00% | +60,130+362.1% | Added |
| Dimensional Fund Advisors LP | 79,798 | $1.01M | 0.00% | +79,798 | New |
| Wells Fargo & Company | 86,188 | $1.09M | 0.00% | +3,679+4.5% | Added |
| Swiss National Bank | 97,600 | $1.24M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 139,853 | $1.77M | 0.00% | +49,088+54.1% | Added |
| Nuveen Asset Management, LLC | 160,296 | $1.93M | 0.00% | −1,211−0.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 153,833 | $1.95M | 0.01% | +9,082+6.3% | Added |
| Bank of New York Mellon Corp | 191,236 | $2.42M | 0.00% | −2,943−1.5% | Reduced |
| CastleKnight Management LP | 267,066 | $3.39M | 1.23% | +267,066 | New |
| Charles Schwab Investment Management Inc | 300,778 | $3.81M | 0.00% | +6,668+2.3% | Added |
| Northern Trust Corp | 384,425 | $4.88M | 0.00% | −5,971−1.5% | Reduced |
| Peregrine Capital Management LLC | 691,574 | $8.77M | 0.18% | −101,207−12.8% | Reduced |
| SEI Investments Co | 715,982 | $9.08M | 0.02% | +291,316+68.6% | Added |
| EVR Research LP | 728,000 | $9.23M | 4.31% | +1,000+0.1% | Added |
| State Street Corp | 786,274 | $9.97M | 0.00% | +24,442+3.2% | Added |
| Geode Capital Management, LLC | 848,830 | $10.8M | 0.00% | +7,836+0.9% | Added |
| Lord, Abbett & Co. LLC | 872,886 | $11.1M | 0.03% | +7,200+0.8% | Added |
| Towle & Co | 1,533,192 | $19.4M | 2.37% | −494,938−24.4% | Reduced |
| Frontier Capital Management Co LLC | 2,195,985 | $27.8M | 0.22% | +39,798+1.8% | Added |
| Massachusetts Financial Services Co | 2,666,646 | $33.8M | 0.01% | −351,338−11.6% | Reduced |
| BlackRock Inc. | 2,899,971 | $36.8M | 0.00% | +23,204+0.8% | Added |
| Sachem Head Capital Management LP | 3,375,000 | $42.8M | 1.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,519,145 | $44.6M | 0.00% | +16,423+0.5% | Added |
| Rubric Capital Management LP | 4,120,000 | $52.2M | 2.47% | +39,414+1.0% | Added |
| JPMorgan Chase & Co | 5,170,479 | $65.6M | 0.01% | −209,128−3.9% | Reduced |
| American Century Companies Inc | 5,990,941 | $76.0M | 0.05% | +64,330+1.1% | Added |
| 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 |