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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 180,180 | $1.57M | 0.00% | −22,851−11.3% | Reduced |
| Renaissance Technologies LLC | 215,300 | $1.88M | 0.00% | +29,100+15.6% | Added |
| Nuveen Asset Management, LLC | 228,698 | $2.00M | 0.00% | +56,678+32.9% | Added |
| Marshall Wace, LLP | 275,558 | $2.40M | 0.01% | −198,632−41.9% | Reduced |
| Goldman Sachs Group Inc | 281,967 | $2.46M | 0.00% | −79,048−21.9% | Reduced |
| First Trust Advisors LP | 285,774 | $2.50M | 0.00% | −64,761−18.5% | Reduced |
| Northern Trust Corp | 376,827 | $3.29M | 0.00% | −5,187−1.4% | Reduced |
| Millennium Management LLC | 470,548 | $4.11M | 0.01% | +198,021+72.7% | Added |
| Advisors Asset Management, Inc. | 519,454 | $4.54M | 0.09% | +92,774+21.7% | Added |
| CastleKnight Management LP | 591,307 | $5.16M | 1.63% | +103,354+21.2% | Added |
| SEI Investments Co | 624,780 | $5.45M | 0.01% | −137,257−18.0% | Reduced |
| Dimensional Fund Advisors LP | 632,691 | $5.52M | 0.00% | +210,009+49.7% | Added |
| Victory Capital Management Inc | 681,650 | $5.95M | 0.01% | +201,241+41.9% | Added |
| Charles Schwab Investment Management Inc | 720,544 | $6.29M | 0.00% | +129,930+22.0% | Added |
| Lord, Abbett & Co. LLC | 743,290 | $6.49M | 0.02% | 00.0% | Unchanged |
| State Street Corp | 865,987 | $7.56M | 0.00% | +31,135+3.7% | Added |
| Geode Capital Management, LLC | 894,596 | $7.81M | 0.00% | −8,221−0.9% | Reduced |
| EVR Research LP | 1,770,000 | $15.5M | 4.59% | +587,441+49.7% | Added |
| Massachusetts Financial Services Co | 1,958,716 | $17.1M | 0.01% | −667,865−25.4% | Reduced |
| BlackRock Inc. | 2,834,906 | $24.7M | 0.00% | −39,505−1.4% | Reduced |
| Frontier Capital Management Co LLC | 3,013,905 | $26.3M | 0.31% | +645,437+27.3% | Added |
| Sachem Head Capital Management LP | 3,375,000 | $29.5M | 1.10% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,509,499 | $30.6M | 0.00% | −103,167−2.9% | Reduced |
| Rubric Capital Management LP | 4,350,000 | $38.0M | 1.91% | +100,000+2.4% | Added |
| American Century Companies Inc | 5,693,158 | $49.7M | 0.04% | −154,016−2.6% | Reduced |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −659,010−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −132,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −56,875−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −24,566−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −21,941−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −14,529−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,209−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −10,678−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,833−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −1,888−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −520−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |