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 |
|---|---|---|---|---|---|
| Covestor Ltd | 25 | $0 | 0.00% | −37−59.7% | Reduced |
| US Bancorp | 34 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 29 | $0 | 0.00% | +14+93.3% | Added |
| Disciplined Investments, LLC | 7 | $0 | 0.00% | +1+16.7% | Added |
| Schubert & Co | 23 | $0 | 0.00% | +17+283.3% | Added |
| Steward Financial Group LLC | 19 | $0 | 0.00% | +19 | New |
| Massmutual Trust Co FSB | 54 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 61 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 59 | $1.00K | 0.00% | +8+15.7% | Added |
| Group One Trading, L.P. | 200 | $2.00K | 0.00% | −200−50.0% | Reduced |
| Advisor Group Holdings, Inc. | 185 | $2.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 297 | $3.00K | 0.00% | −9,339−96.9% | Reduced |
| Captrust Financial Advisors | 520 | $5.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 984 | $10.0K | 0.00% | +863+713.2% | Added |
| Rockefeller Capital Management L.P. | 1,200 | $11.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,496 | $14.0K | 0.00% | −879−37.0% | Reduced |
| Eagle Bay Advisors LLC | 1,888 | $18.8K | 0.01% | +1,888 | New |
| Barclays PLC | 2,169 | $22.0K | 0.00% | −5,020−69.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,470 | $24.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,833 | $28.0K | 0.02% | +2,833 | New |
| Montag A & Associates Inc | 3,000 | $30.0K | 0.00% | +3,000 | New |
| Ameritas Investment Partners, Inc. | 3,313 | $32.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,669 | $36.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,242 | $42.0K | 0.00% | +978+30.0% | Added |
| FMR LLC | 4,667 | $46.0K | 0.00% | −5,342−53.4% | Reduced |
| Russell Investments Group, Ltd. | 5,297 | $51.0K | 0.00% | −420−7.3% | Reduced |
| Amalgamated Bank | 5,448 | $54.0K | 0.00% | +269+5.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,630 | $56.0K | 0.00% | −5,415−49.0% | Reduced |
| Tower Research Capital LLC (TRC) | 7,744 | $77.0K | 0.00% | +7,111+1,123.4% | Added |
| Ci Investments Inc. | 8,500 | $85.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,728 | $87.0K | 0.00% | +4,651+114.1% | Added |
| Wells Fargo & Company | 9,782 | $97.0K | 0.00% | −57,160−85.4% | Reduced |
| Quantum Private Wealth, LLC | 10,000 | $99.0K | 0.06% | −6,000−37.5% | Reduced |
| Cerity Partners LLC | 10,000 | $100.0K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 10,415 | $104.0K | 0.00% | +10,415 | New |
| PDT Partners, LLC | 10,678 | $106.0K | 0.01% | +10,678 | New |
| American Trust | 11,192 | $111.0K | 0.01% | −438−3.8% | Reduced |
| Arizona State Retirement System | 12,009 | $120.0K | 0.00% | +31+0.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,309 | $123.0K | 0.00% | +12,309 | New |
| Virtu Financial LLC | 13,209 | $132.0K | 0.01% | +13,209 | New |
| Ellevest, Inc. | 13,660 | $136.0K | 0.01% | +12,241+862.6% | Added |
| Legal & General Group Plc | 14,237 | $142.0K | 0.00% | −507−3.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 14,529 | $145.0K | 0.02% | +14,529 | New |
| Corton Capital Inc. | 14,734 | $147.0K | 0.14% | +14,734 | New |
| Quantbot Technologies LP | 15,023 | $149.0K | 0.01% | +12,023+400.8% | Added |
| ExodusPoint Capital Management, LP | 15,620 | $156.0K | 0.00% | +15,620 | New |
| Ethic Inc. | 16,093 | $160.0K | 0.01% | +16,093 | New |
| Delphia (USA) Inc. | 16,145 | $161.0K | 0.11% | +16,145 | New |
| Arrowstreet Capital, Limited Partnership | 16,216 | $162.0K | 0.00% | +16,216 | New |
| Voya Investment Management LLC | 17,298 | $172.0K | 0.00% | −1,487−7.9% | Reduced |
| Alliancebernstein L.P. | 17,836 | $178.0K | 0.00% | +17,836 | New |
| HSBC Holdings PLC | 19,803 | $196.0K | 0.00% | −2,724−12.1% | Reduced |
| Manufacturers Life Insurance Company, The | 19,828 | $197.5K | 0.00% | −485−2.4% | 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 |
| American International Group, Inc. | 20,233 | $202.0K | 0.00% | −1,125−5.3% | Reduced |
| Deutsche Bank AG | 20,411 | $203.0K | 0.00% | −2,951−12.6% | Reduced |
| SG Americas Securities, LLC | 21,206 | $211.0K | 0.00% | +21,206 | New |
| Bailard, Inc. | 22,000 | $219.0K | 0.01% | +22,000 | New |
| Guggenheim Capital LLC | 22,027 | $220.0K | 0.00% | +22,027 | New |
| Bank of Montreal | 21,941 | $223.0K | 0.00% | +21,941 | New |
| Eagle Asset Management Inc | 23,950 | $238.0K | 0.00% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 24,566 | $245.0K | 0.07% | +24,566 | New |
| AQR Capital Management LLC | 25,215 | $251.0K | 0.00% | +3,156+14.3% | Added |
| Man Group plc | – | $267.0K | 0.00% | – | New |
| MetLife Investment Management | 27,051 | $269.4K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 27,250 | $271.0K | 0.00% | −5,628−17.1% | Reduced |
| Horrell Capital Management, Inc. | 28,894 | $288.0K | 0.10% | +28,894 | New |
| New York State Common Retirement Fund | 30,172 | $301.0K | 0.00% | −121−0.4% | Reduced |
| Public Employees Retirement System of Ohio | 31,310 | $312.0K | 0.00% | +2,151+7.4% | Added |
| Credit Suisse AG | 33,261 | $331.0K | 0.00% | −2,730−7.6% | Reduced |
| Ameriprise Financial Inc | 35,078 | $349.0K | 0.00% | +35,078 | New |
| Jump Financial, LLC | 44,321 | $442.0K | 0.02% | +19,621+79.4% | Added |
| HRT Financial LP | 56,875 | $566.0K | 0.01% | +56,875 | New |
| California State Teachers Retirement System | 56,970 | $567.0K | 0.00% | +724+1.3% | Added |
| Tudor Investment Corp Et Al | 59,211 | $590.0K | 0.02% | +59,211 | New |
| Rhumbline Advisers | 62,079 | $618.0K | 0.00% | +12,605+25.5% | Added |
| Two Sigma Investments, LP | 68,960 | $687.0K | 0.00% | +68,960 | New |
| Algert Global LLC | 76,284 | $760.0K | 0.06% | +8,382+12.3% | Added |
| Graham Capital Management, L.P. | 80,662 | $803.0K | 0.04% | +80,662 | New |
| State of Wisconsin Investment Board | 85,289 | $849.0K | 0.00% | +34,489+67.9% | Added |
| Prudential Financial Inc | 92,450 | $920.0K | 0.00% | +92,450 | New |
| Susquehanna International Group, LLP | 96,049 | $957.0K | 0.00% | +96,049 | New |
| Morgan Stanley | 101,297 | $1.01M | 0.00% | +34,081+50.7% | Added |
| Swiss National Bank | 104,700 | $1.04M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 113,449 | $1.13M | 0.00% | +17,890+18.7% | Added |
| Cubist Systematic Strategies, LLC | 113,766 | $1.13M | 0.01% | +75,596+198.1% | Added |
| Employees Retirement System of Texas | 132,000 | $1.31M | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 141,399 | $1.41M | 0.00% | −48,705−25.6% | Reduced |
| D. E. Shaw & Co., Inc. | 141,568 | $1.41M | 0.00% | +28,079+24.7% | Added |
| Engineers Gate Manager LP | 142,089 | $1.42M | 0.05% | +113,997+405.8% | Added |
| Nuveen Asset Management, LLC | 172,020 | $1.71M | 0.00% | +20,748+13.7% | Added |
| Renaissance Technologies LLC | 186,200 | $1.85M | 0.00% | +155,236+501.3% | Added |
| Bank of America Corp | 190,547 | $1.90M | 0.00% | +78,716+70.4% | Added |
| Citadel Advisors LLC | 203,031 | $2.02M | 0.00% | +80,886+66.2% | Added |
| Millennium Management LLC | 272,527 | $2.71M | 0.00% | +233,484+598.0% | Added |
| Jacobs Levy Equity Management, Inc | 281,164 | $2.80M | 0.02% | −69,869−19.9% | Reduced |
| First Trust Advisors LP | 350,535 | $3.49M | 0.00% | +28,647+8.9% | Added |
| Goldman Sachs Group Inc | 361,015 | $3.60M | 0.00% | +155,992+76.1% | Added |
| Northern Trust Corp | 382,014 | $3.81M | 0.00% | +10,987+3.0% | Added |