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, Q4 2022
Institutional positions in Pactiv Evergreen Inc. as of Dec 31, 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
- 130
- +5 vs. Q3 2022
- Shares held
- 39.9M
- +1.59M (+4.2%) vs. Q3 2022
- Total value
- $453.2M
- +$118.8M (+35.5%) vs. Q3 2022
- New holders
- 21
- 44 more added
- Sold out
- 16
- 45 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Pactiv Evergreen Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 5,321,662 | $60.5M | 0.05% | −371,496−6.5% | Reduced |
| Rubric Capital Management LP | 4,452,361 | $50.6M | 2.21% | +102,361+2.4% | Added |
| Vanguard Group Inc | 3,579,693 | $40.7M | 0.00% | +70,194+2.0% | Added |
| Morgan Stanley | 3,456,929 | $39.3M | 0.00% | +3,380,554+4,426.3% | Added |
| Frontier Capital Management Co LLC | 2,950,459 | $33.5M | 0.37% | −63,446−2.1% | Reduced |
| BlackRock Inc. | 2,941,509 | $33.4M | 0.00% | +106,603+3.8% | Added |
| EVR Research LP | 1,545,000 | $17.6M | 5.47% | −225,000−12.7% | Reduced |
| Massachusetts Financial Services Co | 1,505,149 | $17.1M | 0.01% | −453,567−23.2% | Reduced |
| Medina Singh Partners, LLC | 1,016,194 | $11.5M | 8.91% | +1,016,194 | New |
| Bank of New York Mellon Corp | 976,678 | $11.1M | 0.00% | +822,512+533.5% | Added |
| Geode Capital Management, LLC | 917,065 | $10.4M | 0.00% | +22,469+2.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 888,200 | $10.1M | 0.05% | +888,200 | New |
| State Street Corp | 884,856 | $10.1M | 0.00% | +18,869+2.2% | Added |
| Charles Schwab Investment Management Inc | 848,907 | $9.64M | 0.00% | +128,363+17.8% | Added |
| Dimensional Fund Advisors LP | 725,063 | $8.24M | 0.00% | +92,372+14.6% | Added |
| Victory Capital Management Inc | 652,201 | $7.41M | 0.01% | −29,449−4.3% | Reduced |
| SEI Investments Co | 524,872 | $5.96M | 0.01% | −99,908−16.0% | Reduced |
| Advisors Asset Management, Inc. | 509,322 | $5.79M | 0.12% | −10,132−2.0% | Reduced |
| Lord, Abbett & Co. LLC | 507,848 | $5.77M | 0.02% | −235,442−31.7% | Reduced |
| CastleKnight Management LP | 444,600 | $5.05M | 1.46% | −146,707−24.8% | Reduced |
| Norges Bank | 436,014 | $4.95M | 0.00% | +335,114+332.1% | Added |
| Northern Trust Corp | 366,992 | $4.17M | 0.00% | −9,835−2.6% | Reduced |
| First Trust Advisors LP | 327,403 | $3.72M | 0.00% | +41,629+14.6% | Added |
| Marshall Wace, LLP | 306,803 | $3.49M | 0.01% | +31,245+11.3% | Added |
| Nuveen Asset Management, LLC | 252,738 | $2.87M | 0.00% | +24,040+10.5% | Added |
| Jade Capital Advisors, LLC | 220,000 | $2.50M | 7.28% | +130,000+144.4% | Added |
| Renaissance Technologies LLC | 161,800 | $1.84M | 0.00% | −53,500−24.8% | Reduced |
| Tudor Investment Corp Et Al | 160,439 | $1.82M | 0.04% | +49,254+44.3% | Added |
| Prudential Financial Inc | 157,550 | $1.79M | 0.00% | +9,400+6.3% | Added |
| Bank of America Corp | 157,468 | $1.79M | 0.00% | +31,878+25.4% | Added |
| Arrowstreet Capital, Limited Partnership | 153,528 | $1.74M | 0.00% | −2,930−1.9% | Reduced |
| D. E. Shaw & Co., Inc. | 140,389 | $1.59M | 0.00% | −21,407−13.2% | Reduced |
| Citadel Advisors LLC | 131,878 | $1.50M | 0.00% | −48,302−26.8% | Reduced |
| Algert Global LLC | 125,940 | $1.43M | 0.08% | +27,491+27.9% | Added |
| Invesco Ltd. | 114,954 | $1.31M | 0.00% | +6,434+5.9% | Added |
| Cubist Systematic Strategies, LLC | 108,172 | $1.23M | 0.01% | +8,159+8.2% | Added |
| Swiss National Bank | 107,200 | $1.22M | 0.00% | +2,500+2.4% | Added |
| Millennium Management LLC | 100,804 | $1.15M | 0.00% | −369,744−78.6% | Reduced |
| Goldman Sachs Group Inc | 96,648 | $1.10M | 0.00% | −185,319−65.7% | Reduced |
| AQR Capital Management LLC | 90,392 | $1.03M | 0.00% | +67,724+298.8% | Added |
| State of Wisconsin Investment Board | 76,141 | $865.0K | 0.00% | −6,701−8.1% | Reduced |
| Bridgeway Capital Management, LLC | 74,500 | $846.3K | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 67,055 | $762.0K | 0.00% | +650+1.0% | Added |
| UBS Asset Management Americas Inc | 56,628 | $643.3K | 0.00% | +19,902+54.2% | Added |
| California State Teachers Retirement System | 55,881 | $634.8K | 0.00% | +602+1.1% | Added |
| Bailard, Inc. | 53,700 | $610.0K | 0.02% | +17,200+47.1% | Added |
| Teacher Retirement System of Texas | 50,975 | $579.0K | 0.00% | +6,261+14.0% | Added |
| JPMorgan Chase & Co | 48,896 | $556.0K | 0.00% | −2,963−5.7% | Reduced |
| Panagora Asset Management Inc | 43,875 | $498.4K | 0.00% | +43,875 | New |
| Clear Harbor Asset Management, LLC | 38,000 | $431.7K | 0.05% | −6,000−13.6% | Reduced |
| Two Sigma Advisers, LP | 34,600 | $393.1K | 0.00% | −18,100−34.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 34,248 | $389.1K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 33,937 | $385.5K | 0.00% | −48,327−58.7% | Reduced |
| Alliancebernstein L.P. | 33,736 | $383.2K | 0.00% | +4,900+17.0% | Added |
| Capula Management Ltd | 33,450 | $380.0K | 0.04% | +33,450 | New |
| Ethic Inc. | 33,131 | $376.4K | 0.02% | +14,182+74.8% | Added |
| New York State Common Retirement Fund | 30,276 | $343.9K | 0.00% | −20−0.1% | Reduced |
| Horrell Capital Management, Inc. | 29,330 | $333.0K | 0.11% | +185+0.6% | Added |
| Credit Suisse AG | 29,097 | $330.5K | 0.00% | −4,389−13.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 28,900 | $328.3K | 0.00% | +28,900 | New |
| Graham Capital Management, L.P. | 28,270 | $321.1K | 0.01% | −42,501−60.1% | Reduced |
| XTX Topco Ltd | 27,863 | $316.5K | 0.07% | +27,863 | New |
| Y-Intercept (Hong Kong) Ltd | 27,709 | $314.8K | 0.05% | +27,709 | New |
| MetLife Investment Management | 27,051 | $307.3K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 27,000 | $306.7K | 0.02% | +16,100+147.7% | Added |
| Guggenheim Capital LLC | 25,502 | $289.7K | 0.00% | −1,439−5.3% | Reduced |
| Qube Research & Technologies Ltd | 25,465 | $289.3K | 0.00% | +25,465 | New |
| Ellevest, Inc. | 24,200 | $274.9K | 0.02% | +10,340+74.6% | Added |
| Eagle Asset Management Inc | 23,950 | $270.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 20,920 | $238.0K | 0.00% | +7,375+54.4% | Added |
| American International Group, Inc. | 20,448 | $232.3K | 0.00% | −75−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 19,693 | $223.7K | 0.00% | +237+1.2% | Added |
| UBS Group AG | 18,637 | $211.7K | 0.00% | +15,268+453.2% | Added |
| Engineers Gate Manager LP | 18,019 | $204.7K | 0.01% | −22,993−56.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 17,919 | $203.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 17,816 | $202.4K | 0.00% | +288+1.6% | Added |
| Cetera Advisors LLC | 17,720 | $201.3K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 16,539 | $187.9K | 0.00% | −759−4.4% | Reduced |
| Susquehanna International Group, LLP | 16,507 | $187.5K | 0.00% | −5,128−23.7% | Reduced |
| Man Group plc | 15,590 | $177.1K | 0.00% | −46,389−74.8% | Reduced |
| Legal & General Group Plc | 15,543 | $176.6K | 0.00% | +341+2.2% | Added |
| Royal Bank of Canada | 15,205 | $172.0K | 0.00% | +6,192+68.7% | Added |
| Aigen Investment Management, LP | 14,591 | $165.8K | 0.02% | +14,591 | New |
| Belvedere Trading LLC | 13,502 | $153.4K | 0.09% | +13,502 | New |
| American Trust | 12,924 | $146.8K | 0.01% | −320−2.4% | Reduced |
| HSBC Holdings PLC | 12,698 | $144.2K | 0.00% | −2,934−18.8% | Reduced |
| Arizona State Retirement System | 12,538 | $142.4K | 0.00% | +468+3.9% | Added |
| Barclays PLC | 11,607 | $131.9K | 0.00% | +9,251+392.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,975 | $124.7K | 0.00% | +5,345+94.9% | Added |
| Cerity Partners LLC | 10,000 | $113.6K | 0.00% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 10,000 | $113.6K | 0.07% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,726 | $110.5K | 0.00% | −84−0.9% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 8,671 | $99.0K | 0.00% | −81−0.9% | Reduced |
| Quantbot Technologies LP | 7,856 | $89.2K | 0.01% | −7,567−49.1% | Reduced |
| Amalgamated Bank | 5,448 | $62.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,313 | $36.3K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 3,000 | $34.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,875 | $33.0K | 0.00% | −1,787−38.3% | Reduced |
| Metropolitan Life Insurance Co | 2,778 | $31.6K | 0.00% | −891−24.3% | Reduced |
| Lazard Asset Management LLC | 2,803 | $31.0K | 0.00% | +2,803 | New |