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, Q2 2022
Institutional positions in Pactiv Evergreen Inc. as of Jun 30, 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
- 120
- +21 vs. Q1 2022
- Shares held
- 38.4M
- −221.8K (−0.6%) vs. Q1 2022
- Total value
- $383.0M
- −$5.74M (−1.5%) vs. Q1 2022
- New holders
- 32
- 42 more added
- Sold out
- 11
- 29 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Pactiv Evergreen Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 5,847,174 | $58.2M | 0.05% | −122,516−2.1% | Reduced |
| Rubric Capital Management LP | 4,250,000 | $42.3M | 2.22% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,612,666 | $36.0M | 0.00% | +82,488+2.3% | Added |
| Sachem Head Capital Management LP | 3,375,000 | $33.6M | 1.01% | 00.0% | Unchanged |
| BlackRock Inc. | 2,874,411 | $28.6M | 0.00% | +36,540+1.3% | Added |
| Massachusetts Financial Services Co | 2,626,581 | $26.2M | 0.01% | −18,679−0.7% | Reduced |
| Frontier Capital Management Co LLC | 2,368,468 | $23.6M | 0.27% | +166,677+7.6% | Added |
| EVR Research LP | 1,182,559 | $11.8M | 3.48% | +648,192+121.3% | Added |
| Geode Capital Management, LLC | 902,817 | $8.99M | 0.00% | +42,420+4.9% | Added |
| State Street Corp | 834,852 | $8.31M | 0.00% | +13,375+1.6% | Added |
| SEI Investments Co | 762,037 | $7.59M | 0.02% | −6,101−0.8% | Reduced |
| Lord, Abbett & Co. LLC | 743,290 | $7.40M | 0.03% | −44,300−5.6% | Reduced |
| Peregrine Capital Management LLC | 659,010 | $6.56M | 0.20% | −9,462−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 590,614 | $5.88M | 0.00% | +156,703+36.1% | Added |
| JPMorgan Chase & Co | 496,688 | $4.95M | 0.00% | −2,936,477−85.5% | Reduced |
| CastleKnight Management LP | 487,953 | $4.86M | 1.50% | +117,487+31.7% | Added |
| Victory Capital Management Inc | 480,409 | $4.79M | 0.01% | +159,397+49.7% | Added |
| Marshall Wace, LLP | 474,190 | $4.72M | 0.01% | +474,190 | New |
| Advisors Asset Management, Inc. | 426,680 | $4.25M | 0.08% | +426,680 | New |
| Dimensional Fund Advisors LP | 422,682 | $4.21M | 0.00% | +213,900+102.5% | Added |
| Northern Trust Corp | 382,014 | $3.81M | 0.00% | +10,987+3.0% | Added |
| Goldman Sachs Group Inc | 361,015 | $3.60M | 0.00% | +155,992+76.1% | Added |
| First Trust Advisors LP | 350,535 | $3.49M | 0.00% | +28,647+8.9% | Added |
| Jacobs Levy Equity Management, Inc | 281,164 | $2.80M | 0.02% | −69,869−19.9% | Reduced |
| Millennium Management LLC | 272,527 | $2.71M | 0.00% | +233,484+598.0% | Added |
| Citadel Advisors LLC | 203,031 | $2.02M | 0.00% | +80,886+66.2% | Added |
| Bank of America Corp | 190,547 | $1.90M | 0.00% | +78,716+70.4% | Added |
| Renaissance Technologies LLC | 186,200 | $1.85M | 0.00% | +155,236+501.3% | Added |
| Nuveen Asset Management, LLC | 172,020 | $1.71M | 0.00% | +20,748+13.7% | Added |
| Engineers Gate Manager LP | 142,089 | $1.42M | 0.05% | +113,997+405.8% | Added |
| D. E. Shaw & Co., Inc. | 141,568 | $1.41M | 0.00% | +28,079+24.7% | Added |
| Bank of New York Mellon Corp | 141,399 | $1.41M | 0.00% | −48,705−25.6% | Reduced |
| Employees Retirement System of Texas | 132,000 | $1.31M | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 113,766 | $1.13M | 0.01% | +75,596+198.1% | Added |
| Invesco Ltd. | 113,449 | $1.13M | 0.00% | +17,890+18.7% | Added |
| Swiss National Bank | 104,700 | $1.04M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 101,297 | $1.01M | 0.00% | +34,081+50.7% | Added |
| Susquehanna International Group, LLP | 96,049 | $957.0K | 0.00% | +96,049 | New |
| Prudential Financial Inc | 92,450 | $920.0K | 0.00% | +92,450 | New |
| State of Wisconsin Investment Board | 85,289 | $849.0K | 0.00% | +34,489+67.9% | Added |
| Graham Capital Management, L.P. | 80,662 | $803.0K | 0.04% | +80,662 | New |
| Algert Global LLC | 76,284 | $760.0K | 0.06% | +8,382+12.3% | Added |
| Two Sigma Investments, LP | 68,960 | $687.0K | 0.00% | +68,960 | New |
| Rhumbline Advisers | 62,079 | $618.0K | 0.00% | +12,605+25.5% | Added |
| Tudor Investment Corp Et Al | 59,211 | $590.0K | 0.02% | +59,211 | New |
| California State Teachers Retirement System | 56,970 | $567.0K | 0.00% | +724+1.3% | Added |
| HRT Financial LP | 56,875 | $566.0K | 0.01% | +56,875 | New |
| Jump Financial, LLC | 44,321 | $442.0K | 0.02% | +19,621+79.4% | Added |
| Ameriprise Financial Inc | 35,078 | $349.0K | 0.00% | +35,078 | New |
| Credit Suisse AG | 33,261 | $331.0K | 0.00% | −2,730−7.6% | Reduced |
| Public Employees Retirement System of Ohio | 31,310 | $312.0K | 0.00% | +2,151+7.4% | Added |
| New York State Common Retirement Fund | 30,172 | $301.0K | 0.00% | −121−0.4% | Reduced |
| Horrell Capital Management, Inc. | 28,894 | $288.0K | 0.10% | +28,894 | New |
| Squarepoint Ops LLC | 27,250 | $271.0K | 0.00% | −5,628−17.1% | Reduced |
| MetLife Investment Management | 27,051 | $269.4K | 0.00% | 00.0% | Unchanged |
| Man Group plc | – | $267.0K | 0.00% | – | New |
| AQR Capital Management LLC | 25,215 | $251.0K | 0.00% | +3,156+14.3% | Added |
| Gyon Technologies Capital Management, LP | 24,566 | $245.0K | 0.07% | +24,566 | New |
| Eagle Asset Management Inc | 23,950 | $238.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 21,941 | $223.0K | 0.00% | +21,941 | New |
| Guggenheim Capital LLC | 22,027 | $220.0K | 0.00% | +22,027 | New |
| Bailard, Inc. | 22,000 | $219.0K | 0.01% | +22,000 | New |
| SG Americas Securities, LLC | 21,206 | $211.0K | 0.00% | +21,206 | New |
| Deutsche Bank AG | 20,411 | $203.0K | 0.00% | −2,951−12.6% | Reduced |
| American International Group, Inc. | 20,233 | $202.0K | 0.00% | −1,125−5.3% | Reduced |
| Jade Capital Advisors, LLC | 20,000 | $199.0K | 1.36% | −25,000−55.6% | Reduced |
| Bridgeway Capital Management, LLC | 20,000 | $199.0K | 0.00% | +20,000 | New |
| Manufacturers Life Insurance Company, The | 19,828 | $197.5K | 0.00% | −485−2.4% | Reduced |
| HSBC Holdings PLC | 19,803 | $196.0K | 0.00% | −2,724−12.1% | Reduced |
| Alliancebernstein L.P. | 17,836 | $178.0K | 0.00% | +17,836 | New |
| Voya Investment Management LLC | 17,298 | $172.0K | 0.00% | −1,487−7.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 16,216 | $162.0K | 0.00% | +16,216 | New |
| Delphia (USA) Inc. | 16,145 | $161.0K | 0.11% | +16,145 | New |
| Ethic Inc. | 16,093 | $160.0K | 0.01% | +16,093 | New |
| ExodusPoint Capital Management, LP | 15,620 | $156.0K | 0.00% | +15,620 | New |
| Quantbot Technologies LP | 15,023 | $149.0K | 0.01% | +12,023+400.8% | Added |
| Corton Capital Inc. | 14,734 | $147.0K | 0.14% | +14,734 | New |
| Y-Intercept (Hong Kong) Ltd | 14,529 | $145.0K | 0.02% | +14,529 | New |
| Legal & General Group Plc | 14,237 | $142.0K | 0.00% | −507−3.4% | Reduced |
| Ellevest, Inc. | 13,660 | $136.0K | 0.01% | +12,241+862.6% | Added |
| Virtu Financial LLC | 13,209 | $132.0K | 0.01% | +13,209 | New |
| Mirae Asset Global Investments Co., Ltd. | 12,309 | $123.0K | 0.00% | +12,309 | New |
| Arizona State Retirement System | 12,009 | $120.0K | 0.00% | +31+0.3% | Added |
| American Trust | 11,192 | $111.0K | 0.01% | −438−3.8% | Reduced |
| PDT Partners, LLC | 10,678 | $106.0K | 0.01% | +10,678 | New |
| Atria Wealth Solutions, Inc. | 10,415 | $104.0K | 0.00% | +10,415 | New |
| Cerity Partners LLC | 10,000 | $100.0K | 0.00% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 10,000 | $99.0K | 0.06% | −6,000−37.5% | Reduced |
| Wells Fargo & Company | 9,782 | $97.0K | 0.00% | −57,160−85.4% | Reduced |
| Royal Bank of Canada | 8,728 | $87.0K | 0.00% | +4,651+114.1% | Added |
| Ci Investments Inc. | 8,500 | $85.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,744 | $77.0K | 0.00% | +7,111+1,123.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,630 | $56.0K | 0.00% | −5,415−49.0% | Reduced |
| Amalgamated Bank | 5,448 | $54.0K | 0.00% | +269+5.2% | Added |
| Russell Investments Group, Ltd. | 5,297 | $51.0K | 0.00% | −420−7.3% | Reduced |
| FMR LLC | 4,667 | $46.0K | 0.00% | −5,342−53.4% | Reduced |
| Citigroup Inc | 4,242 | $42.0K | 0.00% | +978+30.0% | Added |
| Metropolitan Life Insurance Co | 3,669 | $36.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,313 | $32.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 3,000 | $30.0K | 0.00% | +3,000 | New |