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, Q1 2022
Institutional positions in Pactiv Evergreen Inc. as of Mar 31, 2022. 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
- 102
- +21 vs. Q4 2021
- Shares held
- 38.7M
- −442.5K (−1.1%) vs. Q4 2021
- Total value
- $389.0M
- −$107.0M (−21.6%) vs. Q4 2021
- New holders
- 30
- 36 more added
- Sold out
- 9
- 25 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Pactiv Evergreen Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 5,969,690 | $60.1M | 0.04% | −21,251−0.4% | Reduced |
| Rubric Capital Management LP | 4,250,000 | $42.8M | 1.99% | +130,000+3.2% | Added |
| Vanguard Group Inc | 3,530,178 | $35.5M | 0.00% | +11,033+0.3% | Added |
| JPMorgan Chase & Co | 3,433,165 | $34.5M | 0.00% | −1,737,314−33.6% | Reduced |
| Sachem Head Capital Management LP | 3,375,000 | $34.0M | 0.87% | 00.0% | Unchanged |
| BlackRock Inc. | 2,837,871 | $28.5M | 0.00% | −62,100−2.1% | Reduced |
| Massachusetts Financial Services Co | 2,645,260 | $26.6M | 0.01% | −21,386−0.8% | Reduced |
| Frontier Capital Management Co LLC | 2,201,791 | $22.1M | 0.20% | +5,806+0.3% | Added |
| Towle & Co | 1,068,696 | $10.8M | 1.37% | −464,496−30.3% | Reduced |
| Geode Capital Management, LLC | 860,397 | $8.65M | 0.00% | +11,567+1.4% | Added |
| State Street Corp | 821,477 | $8.26M | 0.00% | +35,203+4.5% | Added |
| Lord, Abbett & Co. LLC | 787,590 | $7.92M | 0.02% | −85,296−9.8% | Reduced |
| SEI Investments Co | 768,138 | $7.73M | 0.02% | +52,156+7.3% | Added |
| Peregrine Capital Management LLC | 668,472 | $6.72M | 0.16% | −23,102−3.3% | Reduced |
| EVR Research LP | 534,367 | $5.38M | 1.98% | −193,633−26.6% | Reduced |
| Charles Schwab Investment Management Inc | 433,911 | $4.37M | 0.00% | +133,133+44.3% | Added |
| Northern Trust Corp | 371,027 | $3.73M | 0.00% | −13,398−3.5% | Reduced |
| CastleKnight Management LP | 370,466 | $3.73M | 1.02% | +103,400+38.7% | Added |
| Jacobs Levy Equity Management, Inc | 351,033 | $3.53M | 0.02% | +197,200+128.2% | Added |
| First Trust Advisors LP | 321,888 | $3.24M | 0.00% | +270,993+532.5% | Added |
| Victory Capital Management Inc | 321,012 | $3.17M | 0.00% | +321,012 | New |
| Dimensional Fund Advisors LP | 208,782 | $2.10M | 0.00% | +128,984+161.6% | Added |
| Goldman Sachs Group Inc | 205,023 | $2.06M | 0.00% | +186,388+1,000.2% | Added |
| Bank of New York Mellon Corp | 190,104 | $1.91M | 0.00% | −1,132−0.6% | Reduced |
| Clearline Capital LP | 162,508 | $1.64M | 0.22% | +162,508 | New |
| Nuveen Asset Management, LLC | 151,272 | $1.52M | 0.00% | −9,024−5.6% | Reduced |
| Employees Retirement System of Texas | 132,000 | $1.33M | 0.02% | +61,000+85.9% | Added |
| Citadel Advisors LLC | 122,145 | $1.23M | 0.00% | +45,409+59.2% | Added |
| D. E. Shaw & Co., Inc. | 113,489 | $1.14M | 0.00% | +96,657+574.2% | Added |
| Bank of America Corp | 111,831 | $1.13M | 0.00% | +81,607+270.0% | Added |
| Swiss National Bank | 104,700 | $1.05M | 0.00% | +7,100+7.3% | Added |
| Invesco Ltd. | 95,559 | $962.0K | 0.00% | +64,650+209.2% | Added |
| Algert Global LLC | 67,902 | $683.0K | 0.04% | +67,902 | New |
| Morgan Stanley | 67,216 | $677.0K | 0.00% | +885+1.3% | Added |
| Wells Fargo & Company | 66,942 | $673.0K | 0.00% | −19,246−22.3% | Reduced |
| California State Teachers Retirement System | 56,246 | $566.0K | 0.00% | −4,379−7.2% | Reduced |
| State of Wisconsin Investment Board | 50,800 | $511.0K | 0.00% | +50,800 | New |
| Rhumbline Advisers | 49,474 | $498.0K | 0.00% | −5,316−9.7% | Reduced |
| Jade Capital Advisors, LLC | 45,000 | $453.0K | 0.30% | 00.0% | Unchanged |
| Millennium Management LLC | 39,043 | $393.0K | 0.00% | −100,810−72.1% | Reduced |
| Cubist Systematic Strategies, LLC | 38,170 | $384.0K | 0.00% | +38,170 | New |
| Credit Suisse AG | 35,991 | $362.0K | 0.00% | +6,001+20.0% | Added |
| Squarepoint Ops LLC | 32,878 | $331.0K | 0.00% | +32,878 | New |
| Renaissance Technologies LLC | 30,964 | $311.0K | 0.00% | +30,964 | New |
| New York State Common Retirement Fund | 30,293 | $305.0K | 0.00% | +34+0.1% | Added |
| Mutual Advisors, LLC | 29,805 | $300.0K | 0.02% | −14,395−32.6% | Reduced |
| Appian Way Asset Management LP | 29,591 | $298.0K | 0.14% | +29,591 | New |
| Public Employees Retirement System of Ohio | 29,159 | $293.0K | 0.00% | +12,675+76.9% | Added |
| Engineers Gate Manager LP | 28,092 | $283.0K | 0.01% | +28,092 | New |
| MetLife Investment Management | 27,051 | $272.1K | 0.00% | +9,778+56.6% | Added |
| Jump Financial, LLC | 24,700 | $248.0K | 0.01% | +24,700 | New |
| Eagle Asset Management Inc | 23,950 | $240.0K | 0.00% | +23,950 | New |
| Deutsche Bank AG | 23,362 | $235.0K | 0.00% | −2,778−10.6% | Reduced |
| HSBC Holdings PLC | 22,527 | $228.0K | 0.00% | +26+0.1% | Added |
| Clare Market Investments LLC | 22,500 | $226.3K | 0.07% | +10,000+80.0% | Added |
| AQR Capital Management LLC | 22,059 | $222.0K | 0.00% | +22,059 | New |
| American International Group, Inc. | 21,358 | $215.0K | 0.00% | −1,503−6.6% | Reduced |
| Parametric Portfolio Associates LLC | 20,384 | $205.0K | 0.00% | +20,384 | New |
| Manufacturers Life Insurance Company, The | 20,313 | $204.3K | 0.00% | −4,122−16.9% | Reduced |
| Voya Investment Management LLC | 18,785 | $189.0K | 0.00% | +1,180+6.7% | Added |
| Handelsbanken Fonder AB | 16,500 | $166.0K | 0.00% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 16,000 | $160.0K | 0.07% | 00.0% | Unchanged |
| Legal & General Group Plc | 14,744 | $149.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 11,978 | $120.0K | 0.00% | +58+0.5% | Added |
| American Trust | 11,630 | $117.0K | 0.01% | +1,032+9.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,045 | $111.0K | 0.00% | +6,081+122.5% | Added |
| Cerity Partners LLC | 10,000 | $101.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 10,009 | $101.0K | 0.00% | +10,009 | New |
| Amundi | 10,029 | $100.0K | 0.00% | +10,029 | New |
| UBS Group AG | 9,636 | $97.0K | 0.00% | −8,844−47.9% | Reduced |
| Ci Investments Inc. | 8,500 | $86.0K | 0.00% | +6,000+240.0% | Added |
| Barclays PLC | 7,189 | $73.0K | 0.00% | +7,189 | New |
| Russell Investments Group, Ltd. | 5,717 | $56.0K | 0.00% | −1,630−22.2% | Reduced |
| Amalgamated Bank | 5,179 | $52.0K | 0.00% | +5,179 | New |
| Amalgamated Financial Corp. | 5,179 | $52.0K | 0.00% | +5,179 | New |
| Royal Bank of Canada | 4,077 | $41.0K | 0.00% | −6,332−60.8% | Reduced |
| Metropolitan Life Insurance Co | 3,669 | $36.9K | 0.00% | −9,778−72.7% | Reduced |
| Citigroup Inc | 3,264 | $33.0K | 0.00% | −8,433−72.1% | Reduced |
| Ameritas Investment Partners, Inc. | 3,313 | $33.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,000 | $30.0K | 0.00% | +3,000 | New |
| Allspring Global Investments Holdings, LLC | 2,470 | $24.0K | 0.00% | +2,470 | New |
| Simplex Trading, LLC | 2,375 | $23.0K | 0.00% | +2,075+691.7% | Added |
| Ellevest, Inc. | 1,419 | $14.0K | 0.00% | +1,289+991.5% | Added |
| Rockefeller Capital Management L.P. | 1,200 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 633 | $6.00K | 0.00% | −550−46.5% | Reduced |
| Captrust Financial Advisors | 520 | $5.00K | 0.00% | +20+4.0% | Added |
| Group One Trading, L.P. | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 185 | $2.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 62 | $1.00K | 0.00% | +22+55.0% | Added |
| Massmutual Trust Co FSB | 54 | $1.00K | 0.00% | +54 | New |
| Signaturefd, LLC | 121 | $1.00K | 0.00% | +121 | New |
| CWM, LLC | 61 | $1.00K | 0.00% | +61 | New |
| Capital Advisors, Ltd. LLC | 133 | $1.00K | 0.00% | +133 | New |
| Quadrant Capital Group LLC | 75 | $1.00K | 0.00% | +75 | New |
| Lindbrook Capital, LLC | 51 | $1.00K | 0.00% | +51 | New |
| Toronto Dominion Bank | 5 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 15 | $0 | 0.00% | +12+400.0% | Added |
| Schubert & Co | 6 | $0 | 0.00% | +4+200.0% | Added |
| US Bancorp | 34 | $0 | 0.00% | +34 | New |
| Disciplined Investments, LLC | 6 | $0 | 0.00% | +6 | New |