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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 7,977 | $63.0K | 0.00% | +5,174+184.6% | Added |
| DekaBank Deutsche Girozentrale | 5,358 | $42.0K | 0.00% | +5,358 | New |
| Tower Research Capital LLC (TRC) | 4,570 | $37.0K | 0.00% | +1,695+59.0% | Added |
| Amalgamated Bank | 4,447 | $36.0K | 0.00% | −1,001−18.4% | Reduced |
| Aquatic Capital Management LLC | 3,600 | $29.0K | 0.00% | +3,600 | New |
| Ameritas Investment Partners, Inc. | 3,313 | $26.5K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 3,150 | $25.2K | 0.00% | +3,150 | New |
| Montag A & Associates Inc | 3,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,778 | $22.2K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,451 | $20.0K | 0.00% | −38−1.5% | Reduced |
| ICA Group Wealth Management, LLC | 2,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,472 | $11.8K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,213 | $9.70K | 0.00% | +561+86.0% | Added |
| Citigroup Inc | 1,117 | $8.94K | 0.00% | −285−20.3% | Reduced |
| FMR LLC | 701 | $5.61K | 0.00% | +68+10.7% | Added |
| Red Tortoise LLC | 302 | $2.42K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 262 | $2.10K | 0.00% | +262 | New |
| Advisor Group Holdings, Inc. | 185 | $1.48K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 11,784 | $1.47K | 0.00% | +11,784 | New |
| Farther Finance Advisors, LLC | 150 | $1.20K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 116 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 151 | $1.00K | 0.00% | +151 | New |
| 25 LLC | 61 | $435 | 0.00% | +61 | New |
| US Bancorp | 34 | $272 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 31 | $248 | 0.00% | +16+106.7% | Added |
| Schubert & Co | 25 | $200 | 0.00% | −29−53.7% | Reduced |
| JFS Wealth Advisors, LLC | 13 | $104 | 0.00% | −13−50.0% | Reduced |
| Disciplined Investments, LLC | 12 | $96 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 5 | $40 | 0.00% | +1+25.0% | Added |
| SJS Investment Consulting Inc. | 3 | $24 | 0.00% | −13−81.3% | Reduced |
| Tfo-TDC, LLC | 2 | $16 | 0.00% | −2−50.0% | Reduced |
| Point72 Asset Management, L.P. | 1 | $8 | 0.00% | −53−98.1% | Reduced |
| Steward Financial Group LLC | 46 | $0 | 0.00% | +27+142.1% | Added |
| 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 |