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 |
|---|---|---|---|---|---|
| Covestor Ltd | 36 | $0 | 0.00% | −6−14.3% | Reduced |
| Nisa Investment Advisors, LLC | 36 | $0 | 0.00% | +36 | New |
| Steward Financial Group LLC | 19 | $0 | 0.00% | +19 | New |
| TCI Wealth Advisors, Inc. | 4 | $45 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 10 | $114 | 0.00% | +10 | New |
| Tfo-TDC, LLC | 4 | $126 | 0.00% | +4 | New |
| Disciplined Investments, LLC | 12 | $136 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 15 | $170 | 0.00% | −137−90.1% | Reduced |
| SJS Investment Consulting Inc. | 16 | $182 | 0.00% | −19−54.3% | Reduced |
| Advisory Services Network, LLC | 16 | $182 | 0.00% | +16 | New |
| JFS Wealth Advisors, LLC | 26 | $295 | 0.00% | −13−33.3% | Reduced |
| US Bancorp | 34 | $386 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 54 | $613 | 0.00% | +8+17.4% | Added |
| Point72 Asset Management, L.P. | 54 | $613 | 0.00% | +54 | New |
| ClariVest Asset Management LLC | 116 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 54 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 150 | $1.70K | 0.00% | +150 | New |
| Advisor Group Holdings, Inc. | 185 | $2.00K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 302 | $3.43K | 0.00% | +302 | New |
| Rockefeller Capital Management L.P. | 600 | $6.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 633 | $7.19K | 0.00% | +112+21.5% | Added |
| Signaturefd, LLC | 652 | $7.41K | 0.00% | −189−22.5% | Reduced |
| Quadrant Capital Group LLC | 806 | $9.16K | 0.00% | +718+815.9% | Added |
| Allworth Financial LP | 1,268 | $14.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,402 | $15.9K | 0.00% | −347−19.8% | Reduced |
| The PNC Financial Services Group, Inc. | 1,472 | $16.7K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 2,000 | $22.7K | 0.01% | +2,000 | New |
| Allspring Global Investments Holdings, LLC | 2,417 | $27.5K | 0.00% | −53−2.1% | Reduced |
| Public Employees Retirement System of Ohio | 2,489 | $28.0K | 0.00% | −4,725−65.5% | Reduced |
| State of Wyoming | 2,616 | $29.7K | 0.01% | +2,616 | New |
| Lazard Asset Management LLC | 2,803 | $31.0K | 0.00% | +2,803 | New |
| Metropolitan Life Insurance Co | 2,778 | $31.6K | 0.00% | −891−24.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,875 | $33.0K | 0.00% | −1,787−38.3% | Reduced |
| Montag A & Associates Inc | 3,000 | $34.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,313 | $36.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,448 | $62.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 7,856 | $89.2K | 0.01% | −7,567−49.1% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 8,671 | $99.0K | 0.00% | −81−0.9% | Reduced |
| Wells Fargo & Company | 9,726 | $110.5K | 0.00% | −84−0.9% | Reduced |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,975 | $124.7K | 0.00% | +5,345+94.9% | Added |
| Barclays PLC | 11,607 | $131.9K | 0.00% | +9,251+392.7% | Added |
| Arizona State Retirement System | 12,538 | $142.4K | 0.00% | +468+3.9% | Added |
| HSBC Holdings PLC | 12,698 | $144.2K | 0.00% | −2,934−18.8% | Reduced |
| American Trust | 12,924 | $146.8K | 0.01% | −320−2.4% | Reduced |
| Belvedere Trading LLC | 13,502 | $153.4K | 0.09% | +13,502 | New |
| Aigen Investment Management, LP | 14,591 | $165.8K | 0.02% | +14,591 | New |
| Royal Bank of Canada | 15,205 | $172.0K | 0.00% | +6,192+68.7% | Added |
| Legal & General Group Plc | 15,543 | $176.6K | 0.00% | +341+2.2% | Added |
| Man Group plc | 15,590 | $177.1K | 0.00% | −46,389−74.8% | Reduced |
| Susquehanna International Group, LLP | 16,507 | $187.5K | 0.00% | −5,128−23.7% | Reduced |
| Voya Investment Management LLC | 16,539 | $187.9K | 0.00% | −759−4.4% | Reduced |
| Cetera Advisors LLC | 17,720 | $201.3K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 17,816 | $202.4K | 0.00% | +288+1.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 17,919 | $203.6K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 18,019 | $204.7K | 0.01% | −22,993−56.1% | Reduced |
| UBS Group AG | 18,637 | $211.7K | 0.00% | +15,268+453.2% | Added |
| Manufacturers Life Insurance Company, The | 19,693 | $223.7K | 0.00% | +237+1.2% | Added |
| American International Group, Inc. | 20,448 | $232.3K | 0.00% | −75−0.4% | Reduced |
| SG Americas Securities, LLC | 20,920 | $238.0K | 0.00% | +7,375+54.4% | Added |
| Eagle Asset Management Inc | 23,950 | $270.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 24,200 | $274.9K | 0.02% | +10,340+74.6% | Added |
| Qube Research & Technologies Ltd | 25,465 | $289.3K | 0.00% | +25,465 | New |
| Guggenheim Capital LLC | 25,502 | $289.7K | 0.00% | −1,439−5.3% | Reduced |
| Jump Financial, LLC | 27,000 | $306.7K | 0.02% | +16,100+147.7% | Added |
| MetLife Investment Management | 27,051 | $307.3K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 27,709 | $314.8K | 0.05% | +27,709 | New |
| XTX Topco Ltd | 27,863 | $316.5K | 0.07% | +27,863 | New |
| Graham Capital Management, L.P. | 28,270 | $321.1K | 0.01% | −42,501−60.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 28,900 | $328.3K | 0.00% | +28,900 | New |
| Credit Suisse AG | 29,097 | $330.5K | 0.00% | −4,389−13.1% | Reduced |
| Horrell Capital Management, Inc. | 29,330 | $333.0K | 0.11% | +185+0.6% | Added |
| New York State Common Retirement Fund | 30,276 | $343.9K | 0.00% | −20−0.1% | Reduced |
| Ethic Inc. | 33,131 | $376.4K | 0.02% | +14,182+74.8% | Added |
| Capula Management Ltd | 33,450 | $380.0K | 0.04% | +33,450 | New |
| Alliancebernstein L.P. | 33,736 | $383.2K | 0.00% | +4,900+17.0% | Added |
| Two Sigma Investments, LP | 33,937 | $385.5K | 0.00% | −48,327−58.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 34,248 | $389.1K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 34,600 | $393.1K | 0.00% | −18,100−34.3% | Reduced |
| Clear Harbor Asset Management, LLC | 38,000 | $431.7K | 0.05% | −6,000−13.6% | Reduced |
| Panagora Asset Management Inc | 43,875 | $498.4K | 0.00% | +43,875 | New |
| JPMorgan Chase & Co | 48,896 | $556.0K | 0.00% | −2,963−5.7% | Reduced |
| Teacher Retirement System of Texas | 50,975 | $579.0K | 0.00% | +6,261+14.0% | Added |
| Bailard, Inc. | 53,700 | $610.0K | 0.02% | +17,200+47.1% | Added |
| California State Teachers Retirement System | 55,881 | $634.8K | 0.00% | +602+1.1% | Added |
| UBS Asset Management Americas Inc | 56,628 | $643.3K | 0.00% | +19,902+54.2% | Added |
| Rhumbline Advisers | 67,055 | $762.0K | 0.00% | +650+1.0% | Added |
| Bridgeway Capital Management, LLC | 74,500 | $846.3K | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 76,141 | $865.0K | 0.00% | −6,701−8.1% | Reduced |
| AQR Capital Management LLC | 90,392 | $1.03M | 0.00% | +67,724+298.8% | Added |
| Goldman Sachs Group Inc | 96,648 | $1.10M | 0.00% | −185,319−65.7% | Reduced |
| Millennium Management LLC | 100,804 | $1.15M | 0.00% | −369,744−78.6% | Reduced |
| Swiss National Bank | 107,200 | $1.22M | 0.00% | +2,500+2.4% | Added |
| Cubist Systematic Strategies, LLC | 108,172 | $1.23M | 0.01% | +8,159+8.2% | Added |
| Invesco Ltd. | 114,954 | $1.31M | 0.00% | +6,434+5.9% | Added |
| Algert Global LLC | 125,940 | $1.43M | 0.08% | +27,491+27.9% | Added |
| Citadel Advisors LLC | 131,878 | $1.50M | 0.00% | −48,302−26.8% | Reduced |
| D. E. Shaw & Co., Inc. | 140,389 | $1.59M | 0.00% | −21,407−13.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 153,528 | $1.74M | 0.00% | −2,930−1.9% | Reduced |