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 |
|---|---|---|---|---|---|
| State of Wyoming | 2,616 | $29.7K | 0.01% | +2,616 | New |
| Public Employees Retirement System of Ohio | 2,489 | $28.0K | 0.00% | −4,725−65.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,417 | $27.5K | 0.00% | −53−2.1% | Reduced |
| ICA Group Wealth Management, LLC | 2,000 | $22.7K | 0.01% | +2,000 | New |
| The PNC Financial Services Group, Inc. | 1,472 | $16.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,402 | $15.9K | 0.00% | −347−19.8% | Reduced |
| Allworth Financial LP | 1,268 | $14.4K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 806 | $9.16K | 0.00% | +718+815.9% | Added |
| Signaturefd, LLC | 652 | $7.41K | 0.00% | −189−22.5% | Reduced |
| FMR LLC | 633 | $7.19K | 0.00% | +112+21.5% | Added |
| Rockefeller Capital Management L.P. | 600 | $6.00K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 302 | $3.43K | 0.00% | +302 | New |
| Advisor Group Holdings, Inc. | 185 | $2.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 150 | $1.70K | 0.00% | +150 | 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 |
| Schubert & Co | 54 | $613 | 0.00% | +8+17.4% | Added |
| Point72 Asset Management, L.P. | 54 | $613 | 0.00% | +54 | New |
| US Bancorp | 34 | $386 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 26 | $295 | 0.00% | −13−33.3% | Reduced |
| SJS Investment Consulting Inc. | 16 | $182 | 0.00% | −19−54.3% | Reduced |
| Advisory Services Network, LLC | 16 | $182 | 0.00% | +16 | New |
| Lindbrook Capital, LLC | 15 | $170 | 0.00% | −137−90.1% | Reduced |
| Disciplined Investments, LLC | 12 | $136 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 4 | $126 | 0.00% | +4 | New |
| AdvisorNet Financial, Inc | 10 | $114 | 0.00% | +10 | New |
| TCI Wealth Advisors, Inc. | 4 | $45 | 0.00% | 00.0% | Unchanged |
| 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 |
| Sachem Head Capital Management LP | 0 | $0 | 0.00% | −3,375,000−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −67,407−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −40,607−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −35,794−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,889−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −15,640−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −15,596−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,643−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −12,515−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −12,286−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,511−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,837−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −2,837−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −2,659−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −176−100.0% | Sold out |