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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 125,902 | $1.01M | 0.00% | +10,948+9.5% | Added |
| Algert Global LLC | 132,214 | $1.06M | 0.05% | +6,274+5.0% | Added |
| AQR Capital Management LLC | 145,986 | $1.17M | 0.00% | +55,594+61.5% | Added |
| Tudor Investment Corp Et Al | 160,439 | $1.28M | 0.02% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 160,993 | $1.29M | 0.00% | −91,745−36.3% | Reduced |
| Renaissance Technologies LLC | 171,800 | $1.37M | 0.00% | +10,000+6.2% | Added |
| Schonfeld Strategic Advisors LLC | 200,300 | $1.60M | 0.02% | +200,300 | New |
| Prudential Financial Inc | 226,065 | $1.81M | 0.00% | +68,515+43.5% | Added |
| Bank of America Corp | 258,415 | $2.07M | 0.00% | +100,947+64.1% | Added |
| Citadel Advisors LLC | 258,631 | $2.07M | 0.00% | +126,753+96.1% | Added |
| Jade Capital Advisors, LLC | 270,000 | $2.16M | 3.08% | +50,000+22.7% | Added |
| First Trust Advisors LP | 354,460 | $2.84M | 0.00% | +27,057+8.3% | Added |
| Northern Trust Corp | 362,359 | $2.90M | 0.00% | −4,633−1.3% | Reduced |
| Allianz Asset Management GmbH | 391,109 | $3.13M | 0.01% | +391,109 | New |
| Norges Bank | 436,014 | $3.49M | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 487,545 | $3.90M | 0.99% | +42,945+9.7% | Added |
| Advisors Asset Management, Inc. | 507,256 | $4.06M | 0.08% | −2,066−0.4% | Reduced |
| SEI Investments Co | 572,292 | $4.58M | 0.01% | +47,420+9.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 726,200 | $5.81M | 0.03% | −162,000−18.2% | Reduced |
| Massachusetts Financial Services Co | 785,223 | $6.28M | 0.00% | −719,926−47.8% | Reduced |
| Medina Singh Partners, LLC | 789,006 | $6.31M | 5.38% | −227,188−22.4% | Reduced |
| Charles Schwab Investment Management Inc | 854,791 | $6.84M | 0.00% | +5,884+0.7% | Added |
| Geode Capital Management, LLC | 950,223 | $7.60M | 0.00% | +33,158+3.6% | Added |
| Bank of New York Mellon Corp | 957,038 | $7.66M | 0.00% | −19,640−2.0% | Reduced |
| Dimensional Fund Advisors LP | 969,765 | $7.76M | 0.00% | +244,702+33.7% | Added |
| State Street Corp | 980,289 | $7.84M | 0.00% | +95,433+10.8% | Added |
| EVR Research LP | 1,620,000 | $13.0M | 3.24% | +75,000+4.9% | Added |
| BlackRock Inc. | 2,868,478 | $22.9M | 0.00% | −73,031−2.5% | Reduced |
| Frontier Capital Management Co LLC | 3,054,205 | $24.4M | 0.25% | +103,746+3.5% | Added |
| Morgan Stanley | 3,490,299 | $27.9M | 0.00% | +33,370+1.0% | Added |
| Vanguard Group Inc | 3,628,329 | $29.0M | 0.00% | +48,636+1.4% | Added |
| Rubric Capital Management LP | 4,815,783 | $38.5M | 1.54% | +363,422+8.2% | Added |
| American Century Companies Inc | 5,309,729 | $42.5M | 0.03% | −11,933−0.2% | Reduced |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −306,803−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −34,600−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −34,248−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −33,937−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −33,450−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −27,863−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −23,950−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,019−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −15,590−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,591−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −13,502−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,417−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −1,268−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −806−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |