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, Q3 2022
Institutional positions in Pactiv Evergreen Inc. as of Sep 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
- 125
- +5 vs. Q2 2022
- Shares held
- 38.3M
- −125.0K (−0.3%) vs. Q2 2022
- Total value
- $334.4M
- −$48.6M (−12.7%) vs. Q2 2022
- New holders
- 19
- 48 more added
- Sold out
- 14
- 39 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Pactiv Evergreen Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 5,693,158 | $49.7M | 0.04% | −154,016−2.6% | Reduced |
| Rubric Capital Management LP | 4,350,000 | $38.0M | 1.91% | +100,000+2.4% | Added |
| Vanguard Group Inc | 3,509,499 | $30.6M | 0.00% | −103,167−2.9% | Reduced |
| Sachem Head Capital Management LP | 3,375,000 | $29.5M | 1.10% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 3,013,905 | $26.3M | 0.31% | +645,437+27.3% | Added |
| BlackRock Inc. | 2,834,906 | $24.7M | 0.00% | −39,505−1.4% | Reduced |
| Massachusetts Financial Services Co | 1,958,716 | $17.1M | 0.01% | −667,865−25.4% | Reduced |
| EVR Research LP | 1,770,000 | $15.5M | 4.59% | +587,441+49.7% | Added |
| Geode Capital Management, LLC | 894,596 | $7.81M | 0.00% | −8,221−0.9% | Reduced |
| State Street Corp | 865,987 | $7.56M | 0.00% | +31,135+3.7% | Added |
| Lord, Abbett & Co. LLC | 743,290 | $6.49M | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 720,544 | $6.29M | 0.00% | +129,930+22.0% | Added |
| Victory Capital Management Inc | 681,650 | $5.95M | 0.01% | +201,241+41.9% | Added |
| Dimensional Fund Advisors LP | 632,691 | $5.52M | 0.00% | +210,009+49.7% | Added |
| SEI Investments Co | 624,780 | $5.45M | 0.01% | −137,257−18.0% | Reduced |
| CastleKnight Management LP | 591,307 | $5.16M | 1.63% | +103,354+21.2% | Added |
| Advisors Asset Management, Inc. | 519,454 | $4.54M | 0.09% | +92,774+21.7% | Added |
| Millennium Management LLC | 470,548 | $4.11M | 0.01% | +198,021+72.7% | Added |
| Northern Trust Corp | 376,827 | $3.29M | 0.00% | −5,187−1.4% | Reduced |
| First Trust Advisors LP | 285,774 | $2.50M | 0.00% | −64,761−18.5% | Reduced |
| Goldman Sachs Group Inc | 281,967 | $2.46M | 0.00% | −79,048−21.9% | Reduced |
| Marshall Wace, LLP | 275,558 | $2.40M | 0.01% | −198,632−41.9% | Reduced |
| Nuveen Asset Management, LLC | 228,698 | $2.00M | 0.00% | +56,678+32.9% | Added |
| Renaissance Technologies LLC | 215,300 | $1.88M | 0.00% | +29,100+15.6% | Added |
| Citadel Advisors LLC | 180,180 | $1.57M | 0.00% | −22,851−11.3% | Reduced |
| D. E. Shaw & Co., Inc. | 161,796 | $1.41M | 0.00% | +20,228+14.3% | Added |
| Arrowstreet Capital, Limited Partnership | 156,458 | $1.37M | 0.00% | +140,242+864.8% | Added |
| Bank of New York Mellon Corp | 154,166 | $1.35M | 0.00% | +12,767+9.0% | Added |
| Prudential Financial Inc | 148,150 | $1.29M | 0.00% | +55,700+60.2% | Added |
| Bank of America Corp | 125,590 | $1.10M | 0.00% | −64,957−34.1% | Reduced |
| Tudor Investment Corp Et Al | 111,185 | $971.0K | 0.02% | +51,974+87.8% | Added |
| Invesco Ltd. | 108,520 | $948.0K | 0.00% | −4,929−4.3% | Reduced |
| Swiss National Bank | 104,700 | $914.0K | 0.00% | 00.0% | Unchanged |
| Norges Bank | 100,900 | $880.9K | 0.00% | +100,900 | New |
| Cubist Systematic Strategies, LLC | 100,013 | $873.0K | 0.01% | −13,753−12.1% | Reduced |
| Algert Global LLC | 98,449 | $859.0K | 0.05% | +22,165+29.1% | Added |
| Jade Capital Advisors, LLC | 90,000 | $786.0K | 4.62% | +70,000+350.0% | Added |
| State of Wisconsin Investment Board | 82,842 | $723.0K | 0.00% | −2,447−2.9% | Reduced |
| Two Sigma Investments, LP | 82,264 | $718.0K | 0.00% | +13,304+19.3% | Added |
| Morgan Stanley | 76,375 | $666.0K | 0.00% | −24,922−24.6% | Reduced |
| Bridgeway Capital Management, LLC | 74,500 | $650.0K | 0.02% | +54,500+272.5% | Added |
| Graham Capital Management, L.P. | 70,771 | $617.0K | 0.03% | −9,891−12.3% | Reduced |
| Zacks Investment Management | 67,407 | $588.0K | 0.01% | +67,407 | New |
| Rhumbline Advisers | 66,405 | $580.0K | 0.00% | +4,326+7.0% | Added |
| Man Group plc | 61,979 | $541.0K | 0.00% | – | – |
| California State Teachers Retirement System | 55,279 | $483.0K | 0.00% | −1,691−3.0% | Reduced |
| Two Sigma Advisers, LP | 52,700 | $460.0K | 0.00% | +52,700 | New |
| JPMorgan Chase & Co | 51,859 | $453.0K | 0.00% | −444,829−89.6% | Reduced |
| Teacher Retirement System of Texas | 44,714 | $390.0K | 0.00% | +44,714 | New |
| Clear Harbor Asset Management, LLC | 44,000 | $384.0K | 0.05% | +44,000 | New |
| Engineers Gate Manager LP | 41,012 | $358.0K | 0.02% | −101,077−71.1% | Reduced |
| Squarepoint Ops LLC | 40,607 | $354.0K | 0.00% | +13,357+49.0% | Added |
| UBS Asset Management Americas Inc | 36,726 | $320.6K | 0.00% | +36,726 | New |
| Bailard, Inc. | 36,500 | $319.0K | 0.01% | +14,500+65.9% | Added |
| Ameriprise Financial Inc | 35,794 | $312.0K | 0.00% | +716+2.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 34,248 | $299.0K | 0.00% | +34,248 | New |
| Credit Suisse AG | 33,486 | $292.0K | 0.00% | +225+0.7% | Added |
| New York State Common Retirement Fund | 30,296 | $264.0K | 0.00% | +124+0.4% | Added |
| Horrell Capital Management, Inc. | 29,145 | $254.0K | 0.09% | +251+0.9% | Added |
| Alliancebernstein L.P. | 28,836 | $252.0K | 0.00% | +11,000+61.7% | Added |
| MetLife Investment Management | 27,051 | $236.2K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 26,941 | $235.0K | 0.00% | +4,914+22.3% | Added |
| Eagle Asset Management Inc | 23,950 | $209.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 22,668 | $198.0K | 0.00% | −2,547−10.1% | Reduced |
| Susquehanna International Group, LLP | 21,635 | $189.0K | 0.00% | −74,414−77.5% | Reduced |
| American International Group, Inc. | 20,523 | $179.0K | 0.00% | +290+1.4% | Added |
| Manufacturers Life Insurance Company, The | 19,456 | $169.9K | 0.00% | −372−1.9% | Reduced |
| Ethic Inc. | 18,949 | $165.0K | 0.01% | +2,856+17.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 17,919 | $156.0K | 0.00% | +5,610+45.6% | Added |
| Cetera Advisors LLC | 17,720 | $155.0K | 0.00% | +17,720 | New |
| Deutsche Bank AG | 17,528 | $153.0K | 0.00% | −2,883−14.1% | Reduced |
| Voya Investment Management LLC | 17,298 | $151.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 15,889 | $139.0K | 0.00% | +15,889 | New |
| Jacobs Levy Equity Management, Inc | 15,640 | $137.0K | 0.00% | −265,524−94.4% | Reduced |
| HSBC Holdings PLC | 15,632 | $137.0K | 0.00% | −4,171−21.1% | Reduced |
| Boothbay Fund Management, LLC | 15,596 | $136.0K | 0.00% | +15,596 | New |
| Quantbot Technologies LP | 15,423 | $134.0K | 0.01% | +400+2.7% | Added |
| Legal & General Group Plc | 15,202 | $133.0K | 0.00% | +965+6.8% | Added |
| Ellevest, Inc. | 13,860 | $121.0K | 0.01% | +200+1.5% | Added |
| SG Americas Securities, LLC | 13,545 | $118.0K | 0.00% | −7,661−36.1% | Reduced |
| American Trust | 13,244 | $116.0K | 0.01% | +2,052+18.3% | Added |
| ExodusPoint Capital Management, LP | 12,643 | $110.0K | 0.00% | −2,977−19.1% | Reduced |
| Delphia (USA) Inc. | 12,515 | $109.0K | 0.12% | −3,630−22.5% | Reduced |
| Corton Capital Inc. | 12,286 | $107.0K | 0.13% | −2,448−16.6% | Reduced |
| Arizona State Retirement System | 12,070 | $105.0K | 0.00% | +61+0.5% | Added |
| Jump Financial, LLC | 10,900 | $95.0K | 0.00% | −33,421−75.4% | Reduced |
| Atria Wealth Solutions, Inc. | 10,511 | $91.8K | 0.00% | +96+0.9% | Added |
| Cerity Partners LLC | 10,000 | $87.0K | 0.00% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 10,000 | $87.0K | 0.05% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,810 | $86.0K | 0.00% | +28+0.3% | Added |
| Royal Bank of Canada | 9,013 | $79.0K | 0.00% | +285+3.3% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 8,752 | $76.0K | 0.00% | +8,752 | New |
| Ci Investments Inc. | 8,500 | $74.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 7,214 | $63.0K | 0.00% | −24,096−77.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,630 | $49.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,448 | $48.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,662 | $41.0K | 0.00% | −3,082−39.8% | Reduced |
| Metropolitan Life Insurance Co | 3,669 | $32.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,369 | $30.0K | 0.00% | +3,072+1,034.3% | Added |
| Ameritas Investment Partners, Inc. | 3,313 | $28.0K | 0.00% | 00.0% | Unchanged |