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 |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 46 | $0 | 0.00% | +27+142.1% | Added |
| Point72 Asset Management, L.P. | 1 | $8 | 0.00% | −53−98.1% | Reduced |
| Tfo-TDC, LLC | 2 | $16 | 0.00% | −2−50.0% | Reduced |
| SJS Investment Consulting Inc. | 3 | $24 | 0.00% | −13−81.3% | Reduced |
| TCI Wealth Advisors, Inc. | 5 | $40 | 0.00% | +1+25.0% | Added |
| Disciplined Investments, LLC | 12 | $96 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 13 | $104 | 0.00% | −13−50.0% | Reduced |
| Schubert & Co | 25 | $200 | 0.00% | −29−53.7% | Reduced |
| Lindbrook Capital, LLC | 31 | $248 | 0.00% | +16+106.7% | Added |
| US Bancorp | 34 | $272 | 0.00% | 00.0% | Unchanged |
| 25 LLC | 61 | $435 | 0.00% | +61 | New |
| ClariVest Asset Management LLC | 116 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 151 | $1.00K | 0.00% | +151 | New |
| Farther Finance Advisors, LLC | 150 | $1.20K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 11,784 | $1.47K | 0.00% | +11,784 | New |
| Advisor Group Holdings, Inc. | 185 | $1.48K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 262 | $2.10K | 0.00% | +262 | New |
| Red Tortoise LLC | 302 | $2.42K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 701 | $5.61K | 0.00% | +68+10.7% | Added |
| Citigroup Inc | 1,117 | $8.94K | 0.00% | −285−20.3% | Reduced |
| Signaturefd, LLC | 1,213 | $9.70K | 0.00% | +561+86.0% | Added |
| The PNC Financial Services Group, Inc. | 1,472 | $11.8K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 2,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,451 | $20.0K | 0.00% | −38−1.5% | Reduced |
| Metropolitan Life Insurance Co | 2,778 | $22.2K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 3,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 3,150 | $25.2K | 0.00% | +3,150 | New |
| Ameritas Investment Partners, Inc. | 3,313 | $26.5K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 3,600 | $29.0K | 0.00% | +3,600 | New |
| Amalgamated Bank | 4,447 | $36.0K | 0.00% | −1,001−18.4% | Reduced |
| Tower Research Capital LLC (TRC) | 4,570 | $37.0K | 0.00% | +1,695+59.0% | Added |
| DekaBank Deutsche Girozentrale | 5,358 | $42.0K | 0.00% | +5,358 | New |
| Lazard Asset Management LLC | 7,977 | $63.0K | 0.00% | +5,174+184.6% | Added |
| State of Wyoming | 8,336 | $66.7K | 0.02% | +5,720+218.7% | Added |
| Russell Investments Group, Ltd. | 8,807 | $70.5K | 0.00% | +8,807 | New |
| Quantum Private Wealth, LLC | 10,000 | $80.0K | 0.04% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 10,247 | $82.0K | 0.00% | +10,247 | New |
| Covestor Ltd | 10,247 | $82.0K | 0.07% | +10,211+28,363.9% | Added |
| Quantbot Technologies LP | 10,801 | $86.4K | 0.01% | +2,945+37.5% | Added |
| Royal Bank of Canada | 10,958 | $87.0K | 0.00% | −4,247−27.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,975 | $87.8K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 11,769 | $94.0K | 0.00% | +11,769 | New |
| Balyasny Asset Management LLC | 11,868 | $94.9K | 0.00% | +11,868 | New |
| American Trust | 12,662 | $101.3K | 0.01% | −262−2.0% | Reduced |
| HSBC Holdings PLC | 12,698 | $101.6K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,879 | $103.0K | 0.00% | +341+2.7% | Added |
| Cerity Partners LLC | 13,000 | $104.0K | 0.00% | +3,000+30.0% | Added |
| Jane Street Group, LLC | 14,205 | $113.6K | 0.00% | +14,205 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 14,379 | $115.0K | 0.00% | +14,379 | New |
| Prelude Capital Management, LLC | 14,649 | $117.2K | 0.01% | +14,649 | New |
| Verition Fund Management LLC | 15,060 | $120.5K | 0.00% | +15,060 | New |
| Dynamic Technology Lab Private Ltd | 15,436 | $124.0K | 0.01% | +15,436 | New |
| Y-Intercept (Hong Kong) Ltd | 15,670 | $125.4K | 0.01% | −12,039−43.4% | Reduced |
| Voya Investment Management LLC | 16,539 | $132.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 16,967 | $135.7K | 0.00% | +7,241+74.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 17,919 | $143.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 17,933 | $143.5K | 0.00% | +2,390+15.4% | Added |
| Victory Capital Management Inc | 17,970 | $143.8K | 0.00% | −634,231−97.2% | Reduced |
| UBS Group AG | 18,667 | $149.3K | 0.00% | +30+0.2% | Added |
| Panagora Asset Management Inc | 19,198 | $153.6K | 0.00% | −24,677−56.2% | Reduced |
| Cetera Advisors LLC | 19,532 | $156.3K | 0.00% | +1,812+10.2% | Added |
| Janus Henderson Group PLC | 19,707 | $157.4K | 0.00% | +19,707 | New |
| Manufacturers Life Insurance Company, The | 19,769 | $158.2K | 0.00% | +76+0.4% | Added |
| Ellevest, Inc. | 19,974 | $159.8K | 0.01% | −4,226−17.5% | Reduced |
| SG Americas Securities, LLC | 20,291 | $162.0K | 0.00% | −629−3.0% | Reduced |
| American International Group, Inc. | 20,863 | $166.9K | 0.00% | +415+2.0% | Added |
| Bailard, Inc. | 21,800 | $174.4K | 0.01% | −31,900−59.4% | Reduced |
| Barclays PLC | 21,951 | $175.6K | 0.00% | +10,344+89.1% | Added |
| Zebra Capital Management LLC | 23,551 | $188.0K | 0.94% | +23,551 | New |
| New York State Common Retirement Fund | 23,576 | $188.6K | 0.00% | −6,700−22.1% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 25,480 | $201.0K | 0.00% | +16,809+193.9% | Added |
| Guggenheim Capital LLC | 26,486 | $211.9K | 0.00% | +984+3.9% | Added |
| Deutsche Bank AG | 27,048 | $216.4K | 0.00% | +9,232+51.8% | Added |
| MetLife Investment Management | 27,051 | $216.4K | 0.00% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 27,900 | $223.2K | 0.00% | −1,000−3.5% | Reduced |
| Atom Investors LP | 28,917 | $231.3K | 0.13% | +28,917 | New |
| Horrell Capital Management, Inc. | 29,514 | $236.0K | 0.07% | +184+0.6% | Added |
| Ethic Inc. | 30,230 | $241.8K | 0.01% | −2,901−8.8% | Reduced |
| Alliancebernstein L.P. | 30,936 | $247.5K | 0.00% | −2,800−8.3% | Reduced |
| Credit Suisse AG | 32,064 | $256.5K | 0.00% | +2,967+10.2% | Added |
| Qube Research & Technologies Ltd | 33,749 | $270.0K | 0.00% | +8,284+32.5% | Added |
| UBS Asset Management Americas Inc | 34,672 | $277.4K | 0.00% | −21,956−38.8% | Reduced |
| Jump Financial, LLC | 46,700 | $373.6K | 0.02% | +19,700+73.0% | Added |
| Teacher Retirement System of Texas | 49,471 | $396.0K | 0.00% | −1,504−3.0% | Reduced |
| JPMorgan Chase & Co | 53,395 | $427.0K | 0.00% | +4,499+9.2% | Added |
| Lord, Abbett & Co. LLC | 54,555 | $436.0K | 0.00% | −453,293−89.3% | Reduced |
| California State Teachers Retirement System | 55,121 | $441.0K | 0.00% | −760−1.4% | Reduced |
| Susquehanna International Group, LLP | 57,459 | $459.7K | 0.00% | +40,952+248.1% | Added |
| New York Life Investment Management LLC | 60,028 | $480.2K | 0.01% | +60,028 | New |
| D. E. Shaw & Co., Inc. | 64,382 | $515.1K | 0.00% | −76,007−54.1% | Reduced |
| Rhumbline Advisers | 67,485 | $540.0K | 0.00% | +430+0.6% | Added |
| Cubist Systematic Strategies, LLC | 75,404 | $603.2K | 0.01% | −32,768−30.3% | Reduced |
| Graham Capital Management, L.P. | 76,499 | $612.0K | 0.02% | +48,229+170.6% | Added |
| State of Wisconsin Investment Board | 77,497 | $620.0K | 0.00% | +1,356+1.8% | Added |
| Tejara Capital Ltd | 80,000 | $640.0K | 0.33% | +80,000 | New |
| Swiss National Bank | 95,900 | $767.2K | 0.00% | −11,300−10.5% | Reduced |
| Bridgeway Capital Management, LLC | 97,695 | $781.6K | 0.02% | +23,195+31.1% | Added |
| Goldman Sachs Group Inc | 112,162 | $897.3K | 0.00% | +15,514+16.1% | Added |
| Millennium Management LLC | 123,607 | $989.0K | 0.00% | +22,803+22.6% | Added |
| Arrowstreet Capital, Limited Partnership | 125,882 | $1.01M | 0.00% | −27,646−18.0% | Reduced |