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, Q1 2023
Institutional positions in Pactiv Evergreen Inc. as of Mar 31, 2023. 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
- 133
- +3 vs. Q4 2022
- Shares held
- 39.4M
- −502.8K (−1.3%) vs. Q4 2022
- Total value
- $315.0M
- −$138.2M (−30.5%) vs. Q4 2022
- New holders
- 23
- 54 more added
- Sold out
- 20
- 37 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Pactiv Evergreen Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 5,309,729 | $42.5M | 0.03% | −11,933−0.2% | Reduced |
| Rubric Capital Management LP | 4,815,783 | $38.5M | 1.54% | +363,422+8.2% | Added |
| Vanguard Group Inc | 3,628,329 | $29.0M | 0.00% | +48,636+1.4% | Added |
| Morgan Stanley | 3,490,299 | $27.9M | 0.00% | +33,370+1.0% | Added |
| Frontier Capital Management Co LLC | 3,054,205 | $24.4M | 0.25% | +103,746+3.5% | Added |
| BlackRock Inc. | 2,868,478 | $22.9M | 0.00% | −73,031−2.5% | Reduced |
| EVR Research LP | 1,620,000 | $13.0M | 3.24% | +75,000+4.9% | Added |
| State Street Corp | 980,289 | $7.84M | 0.00% | +95,433+10.8% | Added |
| Dimensional Fund Advisors LP | 969,765 | $7.76M | 0.00% | +244,702+33.7% | Added |
| Bank of New York Mellon Corp | 957,038 | $7.66M | 0.00% | −19,640−2.0% | Reduced |
| Geode Capital Management, LLC | 950,223 | $7.60M | 0.00% | +33,158+3.6% | Added |
| Charles Schwab Investment Management Inc | 854,791 | $6.84M | 0.00% | +5,884+0.7% | Added |
| Medina Singh Partners, LLC | 789,006 | $6.31M | 5.38% | −227,188−22.4% | Reduced |
| Massachusetts Financial Services Co | 785,223 | $6.28M | 0.00% | −719,926−47.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 726,200 | $5.81M | 0.03% | −162,000−18.2% | Reduced |
| SEI Investments Co | 572,292 | $4.58M | 0.01% | +47,420+9.0% | Added |
| Advisors Asset Management, Inc. | 507,256 | $4.06M | 0.08% | −2,066−0.4% | Reduced |
| CastleKnight Management LP | 487,545 | $3.90M | 0.99% | +42,945+9.7% | Added |
| Norges Bank | 436,014 | $3.49M | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 391,109 | $3.13M | 0.01% | +391,109 | New |
| Northern Trust Corp | 362,359 | $2.90M | 0.00% | −4,633−1.3% | Reduced |
| First Trust Advisors LP | 354,460 | $2.84M | 0.00% | +27,057+8.3% | Added |
| Jade Capital Advisors, LLC | 270,000 | $2.16M | 3.08% | +50,000+22.7% | Added |
| Citadel Advisors LLC | 258,631 | $2.07M | 0.00% | +126,753+96.1% | Added |
| Bank of America Corp | 258,415 | $2.07M | 0.00% | +100,947+64.1% | Added |
| Prudential Financial Inc | 226,065 | $1.81M | 0.00% | +68,515+43.5% | Added |
| Schonfeld Strategic Advisors LLC | 200,300 | $1.60M | 0.02% | +200,300 | New |
| Renaissance Technologies LLC | 171,800 | $1.37M | 0.00% | +10,000+6.2% | Added |
| Nuveen Asset Management, LLC | 160,993 | $1.29M | 0.00% | −91,745−36.3% | Reduced |
| Tudor Investment Corp Et Al | 160,439 | $1.28M | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 145,986 | $1.17M | 0.00% | +55,594+61.5% | Added |
| Algert Global LLC | 132,214 | $1.06M | 0.05% | +6,274+5.0% | Added |
| Invesco Ltd. | 125,902 | $1.01M | 0.00% | +10,948+9.5% | Added |
| Arrowstreet Capital, Limited Partnership | 125,882 | $1.01M | 0.00% | −27,646−18.0% | Reduced |
| Millennium Management LLC | 123,607 | $989.0K | 0.00% | +22,803+22.6% | Added |
| Goldman Sachs Group Inc | 112,162 | $897.3K | 0.00% | +15,514+16.1% | Added |
| Bridgeway Capital Management, LLC | 97,695 | $781.6K | 0.02% | +23,195+31.1% | Added |
| Swiss National Bank | 95,900 | $767.2K | 0.00% | −11,300−10.5% | Reduced |
| Tejara Capital Ltd | 80,000 | $640.0K | 0.33% | +80,000 | New |
| State of Wisconsin Investment Board | 77,497 | $620.0K | 0.00% | +1,356+1.8% | Added |
| Graham Capital Management, L.P. | 76,499 | $612.0K | 0.02% | +48,229+170.6% | Added |
| Cubist Systematic Strategies, LLC | 75,404 | $603.2K | 0.01% | −32,768−30.3% | Reduced |
| Rhumbline Advisers | 67,485 | $540.0K | 0.00% | +430+0.6% | Added |
| D. E. Shaw & Co., Inc. | 64,382 | $515.1K | 0.00% | −76,007−54.1% | Reduced |
| New York Life Investment Management LLC | 60,028 | $480.2K | 0.01% | +60,028 | New |
| Susquehanna International Group, LLP | 57,459 | $459.7K | 0.00% | +40,952+248.1% | Added |
| California State Teachers Retirement System | 55,121 | $441.0K | 0.00% | −760−1.4% | Reduced |
| Lord, Abbett & Co. LLC | 54,555 | $436.0K | 0.00% | −453,293−89.3% | Reduced |
| JPMorgan Chase & Co | 53,395 | $427.0K | 0.00% | +4,499+9.2% | Added |
| Teacher Retirement System of Texas | 49,471 | $396.0K | 0.00% | −1,504−3.0% | Reduced |
| Jump Financial, LLC | 46,700 | $373.6K | 0.02% | +19,700+73.0% | Added |
| UBS Asset Management Americas Inc | 34,672 | $277.4K | 0.00% | −21,956−38.8% | Reduced |
| Qube Research & Technologies Ltd | 33,749 | $270.0K | 0.00% | +8,284+32.5% | Added |
| Credit Suisse AG | 32,064 | $256.5K | 0.00% | +2,967+10.2% | Added |
| Alliancebernstein L.P. | 30,936 | $247.5K | 0.00% | −2,800−8.3% | Reduced |
| Ethic Inc. | 30,230 | $241.8K | 0.01% | −2,901−8.8% | Reduced |
| Horrell Capital Management, Inc. | 29,514 | $236.0K | 0.07% | +184+0.6% | Added |
| Atom Investors LP | 28,917 | $231.3K | 0.13% | +28,917 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 27,900 | $223.2K | 0.00% | −1,000−3.5% | Reduced |
| MetLife Investment Management | 27,051 | $216.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 27,048 | $216.4K | 0.00% | +9,232+51.8% | Added |
| Guggenheim Capital LLC | 26,486 | $211.9K | 0.00% | +984+3.9% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 25,480 | $201.0K | 0.00% | +16,809+193.9% | Added |
| New York State Common Retirement Fund | 23,576 | $188.6K | 0.00% | −6,700−22.1% | Reduced |
| Zebra Capital Management LLC | 23,551 | $188.0K | 0.94% | +23,551 | New |
| Barclays PLC | 21,951 | $175.6K | 0.00% | +10,344+89.1% | Added |
| Bailard, Inc. | 21,800 | $174.4K | 0.01% | −31,900−59.4% | Reduced |
| American International Group, Inc. | 20,863 | $166.9K | 0.00% | +415+2.0% | Added |
| SG Americas Securities, LLC | 20,291 | $162.0K | 0.00% | −629−3.0% | Reduced |
| Ellevest, Inc. | 19,974 | $159.8K | 0.01% | −4,226−17.5% | Reduced |
| Manufacturers Life Insurance Company, The | 19,769 | $158.2K | 0.00% | +76+0.4% | Added |
| Janus Henderson Group PLC | 19,707 | $157.4K | 0.00% | +19,707 | New |
| Cetera Advisors LLC | 19,532 | $156.3K | 0.00% | +1,812+10.2% | Added |
| Panagora Asset Management Inc | 19,198 | $153.6K | 0.00% | −24,677−56.2% | Reduced |
| UBS Group AG | 18,667 | $149.3K | 0.00% | +30+0.2% | Added |
| Victory Capital Management Inc | 17,970 | $143.8K | 0.00% | −634,231−97.2% | Reduced |
| Legal & General Group Plc | 17,933 | $143.5K | 0.00% | +2,390+15.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 17,919 | $143.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 16,967 | $135.7K | 0.00% | +7,241+74.4% | Added |
| Voya Investment Management LLC | 16,539 | $132.3K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 15,670 | $125.4K | 0.01% | −12,039−43.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 15,436 | $124.0K | 0.01% | +15,436 | New |
| Verition Fund Management LLC | 15,060 | $120.5K | 0.00% | +15,060 | New |
| Prelude Capital Management, LLC | 14,649 | $117.2K | 0.01% | +14,649 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 14,379 | $115.0K | 0.00% | +14,379 | New |
| Jane Street Group, LLC | 14,205 | $113.6K | 0.00% | +14,205 | New |
| Cerity Partners LLC | 13,000 | $104.0K | 0.00% | +3,000+30.0% | Added |
| Arizona State Retirement System | 12,879 | $103.0K | 0.00% | +341+2.7% | Added |
| HSBC Holdings PLC | 12,698 | $101.6K | 0.00% | 00.0% | Unchanged |
| American Trust | 12,662 | $101.3K | 0.01% | −262−2.0% | Reduced |
| Balyasny Asset Management LLC | 11,868 | $94.9K | 0.00% | +11,868 | New |
| HRT Financial LP | 11,769 | $94.0K | 0.00% | +11,769 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,975 | $87.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,958 | $87.0K | 0.00% | −4,247−27.9% | Reduced |
| Quantbot Technologies LP | 10,801 | $86.4K | 0.01% | +2,945+37.5% | Added |
| Covestor Ltd | 10,247 | $82.0K | 0.07% | +10,211+28,363.9% | Added |
| Squarepoint Ops LLC | 10,247 | $82.0K | 0.00% | +10,247 | New |
| Quantum Private Wealth, LLC | 10,000 | $80.0K | 0.04% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 8,807 | $70.5K | 0.00% | +8,807 | New |
| State of Wyoming | 8,336 | $66.7K | 0.02% | +5,720+218.7% | Added |