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.
Q3 2022 vs. Q2 2022
How the institutions holding Pactiv Evergreen Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 120 | 125 | +5 |
| Shares | 38.4M | 38.3M | −125.0K (−0.3%) |
| Value | $383.0M | $334.4M | −$48.6M (−12.7%) |
New holders (19)
Institutions that held Pactiv Evergreen Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Norges Bank | 100,900 | $880.9K | 0.00% |
| Zacks Investment Management | 67,407 | $588.0K | 0.01% |
| Two Sigma Advisers, LP | 52,700 | $460.0K | 0.00% |
| Teacher Retirement System of Texas | 44,714 | $390.0K | 0.00% |
| Clear Harbor Asset Management, LLC | 44,000 | $384.0K | 0.05% |
| UBS Asset Management Americas Inc | 36,726 | $320.6K | 0.00% |
| Mitsubishi UFJ Trust & Banking Corp | 34,248 | $299.0K | 0.00% |
| Cetera Advisors LLC | 17,720 | $155.0K | 0.00% |
| Quadrature Capital Ltd | 15,889 | $139.0K | 0.00% |
| Boothbay Fund Management, LLC | 15,596 | $136.0K | 0.00% |
| Harel Insurance Investments & Financial Services Ltd. | 8,752 | $76.0K | 0.00% |
| Acadian Asset Management LLC | 2,837 | $24.0K | 0.00% |
| Financial Management Professionals, Inc. | 2,659 | $23.0K | 0.01% |
| The PNC Financial Services Group, Inc. | 1,472 | $12.0K | 0.00% |
| Allworth Financial LP | 1,268 | $11.0K | 0.00% |
| ClariVest Asset Management LLC | 116 | $1.00K | 0.00% |
| Quadrant Capital Group LLC | 88 | $1.00K | 0.00% |
| TCI Wealth Advisors, Inc. | 4 | $0 | 0.00% |
| SJS Investment Consulting Inc. | 35 | $0 | 0.00% |
Sold out (14)
Institutions that held Pactiv Evergreen Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Peregrine Capital Management LLC | 659,010 | $6.56M |
| Employees Retirement System of Texas | 132,000 | $1.31M |
| HRT Financial LP | 56,875 | $566.0K |
| Gyon Technologies Capital Management, LP | 24,566 | $245.0K |
| Bank of Montreal | 21,941 | $223.0K |
| Y-Intercept (Hong Kong) Ltd | 14,529 | $145.0K |
| Virtu Financial LLC | 13,209 | $132.0K |
| PDT Partners, LLC | 10,678 | $106.0K |
| State of Wyoming | 2,833 | $28.0K |
| Eagle Bay Advisors LLC | 1,888 | $18.8K |
| Captrust Financial Advisors | 520 | $5.00K |
| Group One Trading, L.P. | 200 | $2.00K |
| CWM, LLC | 61 | $1.00K |
| Steward Financial Group LLC | 19 | $0 |