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 |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 4,250,000 | $42.8M | 1.99% | +130,000+3.2% | Added |
| American Century Companies Inc | 5,969,690 | $60.1M | 0.04% | −21,251−0.4% | Reduced |
| Bank of Montreal | 0 | $0 | 0.00% | −72,772−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −37,758−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −19,545−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −19,049−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,509−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,385−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,287−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −11,034−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |