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 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 54 | $0 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 34 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 39 | $0 | 0.00% | +10+34.5% | Added |
| Disciplined Investments, LLC | 12 | $0 | 0.00% | +5+71.4% | Added |
| Schubert & Co | 46 | $0 | 0.00% | +23+100.0% | Added |
| Covestor Ltd | 42 | $0 | 0.00% | +17+68.0% | Added |
| TCI Wealth Advisors, Inc. | 4 | $0 | 0.00% | +4 | New |
| SJS Investment Consulting Inc. | 35 | $0 | 0.00% | +35 | New |
| Simplex Trading, LLC | 176 | $1.00K | 0.00% | −1,320−88.2% | Reduced |
| Lindbrook Capital, LLC | 152 | $1.00K | 0.00% | +93+157.6% | Added |
| ClariVest Asset Management LLC | 116 | $1.00K | 0.00% | +116 | New |
| Quadrant Capital Group LLC | 88 | $1.00K | 0.00% | +88 | New |
| Advisor Group Holdings, Inc. | 185 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 521 | $5.00K | 0.00% | −4,146−88.8% | Reduced |
| Rockefeller Capital Management L.P. | 600 | $5.00K | 0.00% | −600−50.0% | Reduced |
| Signaturefd, LLC | 841 | $7.00K | 0.00% | −143−14.5% | Reduced |
| Allworth Financial LP | 1,268 | $11.0K | 0.00% | +1,268 | New |
| The PNC Financial Services Group, Inc. | 1,472 | $12.0K | 0.00% | +1,472 | New |
| Citigroup Inc | 1,749 | $15.0K | 0.00% | −2,493−58.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,470 | $21.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,356 | $21.0K | 0.00% | +187+8.6% | Added |
| Financial Management Professionals, Inc. | 2,659 | $23.0K | 0.01% | +2,659 | New |
| Russell Investments Group, Ltd. | 2,837 | $24.0K | 0.00% | −2,460−46.4% | Reduced |
| Acadian Asset Management LLC | 2,837 | $24.0K | 0.00% | +2,837 | New |
| Montag A & Associates Inc | 3,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,313 | $28.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,369 | $30.0K | 0.00% | +3,072+1,034.3% | Added |
| Metropolitan Life Insurance Co | 3,669 | $32.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,662 | $41.0K | 0.00% | −3,082−39.8% | Reduced |
| Amalgamated Bank | 5,448 | $48.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,630 | $49.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 7,214 | $63.0K | 0.00% | −24,096−77.0% | Reduced |
| Ci Investments Inc. | 8,500 | $74.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 8,752 | $76.0K | 0.00% | +8,752 | New |
| Royal Bank of Canada | 9,013 | $79.0K | 0.00% | +285+3.3% | Added |
| Wells Fargo & Company | 9,810 | $86.0K | 0.00% | +28+0.3% | 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 |
| Atria Wealth Solutions, Inc. | 10,511 | $91.8K | 0.00% | +96+0.9% | Added |
| Jump Financial, LLC | 10,900 | $95.0K | 0.00% | −33,421−75.4% | Reduced |
| Arizona State Retirement System | 12,070 | $105.0K | 0.00% | +61+0.5% | Added |
| Corton Capital Inc. | 12,286 | $107.0K | 0.13% | −2,448−16.6% | Reduced |
| Delphia (USA) Inc. | 12,515 | $109.0K | 0.12% | −3,630−22.5% | Reduced |
| ExodusPoint Capital Management, LP | 12,643 | $110.0K | 0.00% | −2,977−19.1% | Reduced |
| American Trust | 13,244 | $116.0K | 0.01% | +2,052+18.3% | Added |
| SG Americas Securities, LLC | 13,545 | $118.0K | 0.00% | −7,661−36.1% | Reduced |
| Ellevest, Inc. | 13,860 | $121.0K | 0.01% | +200+1.5% | Added |
| Legal & General Group Plc | 15,202 | $133.0K | 0.00% | +965+6.8% | Added |
| Quantbot Technologies LP | 15,423 | $134.0K | 0.01% | +400+2.7% | Added |
| Boothbay Fund Management, LLC | 15,596 | $136.0K | 0.00% | +15,596 | 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 |
| Quadrature Capital Ltd | 15,889 | $139.0K | 0.00% | +15,889 | New |
| Voya Investment Management LLC | 17,298 | $151.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 17,528 | $153.0K | 0.00% | −2,883−14.1% | Reduced |
| Cetera Advisors LLC | 17,720 | $155.0K | 0.00% | +17,720 | New |
| Mirae Asset Global Investments Co., Ltd. | 17,919 | $156.0K | 0.00% | +5,610+45.6% | Added |
| Ethic Inc. | 18,949 | $165.0K | 0.01% | +2,856+17.7% | Added |
| Manufacturers Life Insurance Company, The | 19,456 | $169.9K | 0.00% | −372−1.9% | Reduced |
| American International Group, Inc. | 20,523 | $179.0K | 0.00% | +290+1.4% | Added |
| Susquehanna International Group, LLP | 21,635 | $189.0K | 0.00% | −74,414−77.5% | Reduced |
| AQR Capital Management LLC | 22,668 | $198.0K | 0.00% | −2,547−10.1% | Reduced |
| Eagle Asset Management Inc | 23,950 | $209.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 26,941 | $235.0K | 0.00% | +4,914+22.3% | Added |
| MetLife Investment Management | 27,051 | $236.2K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 28,836 | $252.0K | 0.00% | +11,000+61.7% | Added |
| Horrell Capital Management, Inc. | 29,145 | $254.0K | 0.09% | +251+0.9% | Added |
| New York State Common Retirement Fund | 30,296 | $264.0K | 0.00% | +124+0.4% | Added |
| Credit Suisse AG | 33,486 | $292.0K | 0.00% | +225+0.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 34,248 | $299.0K | 0.00% | +34,248 | New |
| Ameriprise Financial Inc | 35,794 | $312.0K | 0.00% | +716+2.0% | Added |
| Bailard, Inc. | 36,500 | $319.0K | 0.01% | +14,500+65.9% | Added |
| UBS Asset Management Americas Inc | 36,726 | $320.6K | 0.00% | +36,726 | New |
| Squarepoint Ops LLC | 40,607 | $354.0K | 0.00% | +13,357+49.0% | Added |
| Engineers Gate Manager LP | 41,012 | $358.0K | 0.02% | −101,077−71.1% | Reduced |
| Clear Harbor Asset Management, LLC | 44,000 | $384.0K | 0.05% | +44,000 | New |
| Teacher Retirement System of Texas | 44,714 | $390.0K | 0.00% | +44,714 | New |
| JPMorgan Chase & Co | 51,859 | $453.0K | 0.00% | −444,829−89.6% | Reduced |
| Two Sigma Advisers, LP | 52,700 | $460.0K | 0.00% | +52,700 | New |
| California State Teachers Retirement System | 55,279 | $483.0K | 0.00% | −1,691−3.0% | Reduced |
| Man Group plc | 61,979 | $541.0K | 0.00% | – | – |
| Rhumbline Advisers | 66,405 | $580.0K | 0.00% | +4,326+7.0% | Added |
| Zacks Investment Management | 67,407 | $588.0K | 0.01% | +67,407 | New |
| Graham Capital Management, L.P. | 70,771 | $617.0K | 0.03% | −9,891−12.3% | Reduced |
| Bridgeway Capital Management, LLC | 74,500 | $650.0K | 0.02% | +54,500+272.5% | Added |
| Morgan Stanley | 76,375 | $666.0K | 0.00% | −24,922−24.6% | Reduced |
| Two Sigma Investments, LP | 82,264 | $718.0K | 0.00% | +13,304+19.3% | Added |
| State of Wisconsin Investment Board | 82,842 | $723.0K | 0.00% | −2,447−2.9% | Reduced |
| Jade Capital Advisors, LLC | 90,000 | $786.0K | 4.62% | +70,000+350.0% | Added |
| Algert Global LLC | 98,449 | $859.0K | 0.05% | +22,165+29.1% | Added |
| Cubist Systematic Strategies, LLC | 100,013 | $873.0K | 0.01% | −13,753−12.1% | Reduced |
| Norges Bank | 100,900 | $880.9K | 0.00% | +100,900 | New |
| Swiss National Bank | 104,700 | $914.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 108,520 | $948.0K | 0.00% | −4,929−4.3% | Reduced |
| Tudor Investment Corp Et Al | 111,185 | $971.0K | 0.02% | +51,974+87.8% | Added |
| Bank of America Corp | 125,590 | $1.10M | 0.00% | −64,957−34.1% | Reduced |
| Prudential Financial Inc | 148,150 | $1.29M | 0.00% | +55,700+60.2% | Added |
| Bank of New York Mellon Corp | 154,166 | $1.35M | 0.00% | +12,767+9.0% | Added |
| Arrowstreet Capital, Limited Partnership | 156,458 | $1.37M | 0.00% | +140,242+864.8% | Added |
| D. E. Shaw & Co., Inc. | 161,796 | $1.41M | 0.00% | +20,228+14.3% | Added |