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