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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 422,682 | $4.21M | 0.00% | +213,900+102.5% | Added |
| Advisors Asset Management, Inc. | 426,680 | $4.25M | 0.08% | +426,680 | New |
| Marshall Wace, LLP | 474,190 | $4.72M | 0.01% | +474,190 | New |
| Victory Capital Management Inc | 480,409 | $4.79M | 0.01% | +159,397+49.7% | Added |
| CastleKnight Management LP | 487,953 | $4.86M | 1.50% | +117,487+31.7% | Added |
| JPMorgan Chase & Co | 496,688 | $4.95M | 0.00% | −2,936,477−85.5% | Reduced |
| Charles Schwab Investment Management Inc | 590,614 | $5.88M | 0.00% | +156,703+36.1% | Added |
| Peregrine Capital Management LLC | 659,010 | $6.56M | 0.20% | −9,462−1.4% | Reduced |
| Lord, Abbett & Co. LLC | 743,290 | $7.40M | 0.03% | −44,300−5.6% | Reduced |
| SEI Investments Co | 762,037 | $7.59M | 0.02% | −6,101−0.8% | Reduced |
| State Street Corp | 834,852 | $8.31M | 0.00% | +13,375+1.6% | Added |
| Geode Capital Management, LLC | 902,817 | $8.99M | 0.00% | +42,420+4.9% | Added |
| EVR Research LP | 1,182,559 | $11.8M | 3.48% | +648,192+121.3% | Added |
| Frontier Capital Management Co LLC | 2,368,468 | $23.6M | 0.27% | +166,677+7.6% | Added |
| Massachusetts Financial Services Co | 2,626,581 | $26.2M | 0.01% | −18,679−0.7% | Reduced |
| BlackRock Inc. | 2,874,411 | $28.6M | 0.00% | +36,540+1.3% | Added |
| Sachem Head Capital Management LP | 3,375,000 | $33.6M | 1.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,612,666 | $36.0M | 0.00% | +82,488+2.3% | Added |
| Rubric Capital Management LP | 4,250,000 | $42.3M | 2.22% | 00.0% | Unchanged |
| American Century Companies Inc | 5,847,174 | $58.2M | 0.05% | −122,516−2.1% | Reduced |
| Towle & Co | 0 | $0 | 0.00% | −1,068,696−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −162,508−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −29,805−100.0% | Sold out |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −29,591−100.0% | Sold out |
| Clare Market Investments LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −10,029−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |