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, Q2 2023
Institutional positions in Pactiv Evergreen Inc. as of Jun 30, 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
- 122
- −10 vs. Q1 2023
- Shares held
- 39.9M
- +527.9K (+1.3%) vs. Q1 2023
- Total value
- $300.9M
- −$14.0M (−4.4%) vs. Q1 2023
- New holders
- 19
- 47 more added
- Sold out
- 29
- 37 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Pactiv Evergreen Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 5,355,669 | $40.5M | 0.03% | +45,940+0.9% | Added |
| Rubric Capital Management LP | 4,815,783 | $36.5M | 1.56% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,601,591 | $27.3M | 0.00% | −26,738−0.7% | Reduced |
| Morgan Stanley | 3,511,379 | $26.6M | 0.00% | +21,080+0.6% | Added |
| Frontier Capital Management Co LLC | 3,215,536 | $24.3M | 0.23% | +161,331+5.3% | Added |
| BlackRock Inc. | 2,986,671 | $22.6M | 0.00% | +118,193+4.1% | Added |
| EVR Research LP | 1,600,000 | $12.1M | 3.24% | −20,000−1.2% | Reduced |
| Dimensional Fund Advisors LP | 1,144,692 | $8.66M | 0.00% | +174,927+18.0% | Added |
| Bridgeway Capital Management, LLC | 1,063,379 | $8.05M | 0.19% | +965,684+988.5% | Added |
| State Street Corp | 989,323 | $7.49M | 0.00% | +9,034+0.9% | Added |
| Geode Capital Management, LLC | 949,202 | $7.19M | 0.00% | −1,021−0.1% | Reduced |
| Bank of New York Mellon Corp | 912,338 | $6.91M | 0.00% | −44,700−4.7% | Reduced |
| Charles Schwab Investment Management Inc | 886,981 | $6.71M | 0.00% | +32,190+3.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 726,200 | $5.50M | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 562,103 | $4.26M | 0.01% | −10,189−1.8% | Reduced |
| Advisors Asset Management, Inc. | 506,444 | $3.83M | 0.08% | −812−0.2% | Reduced |
| CastleKnight Management LP | 487,545 | $3.69M | 0.75% | 00.0% | Unchanged |
| First Trust Advisors LP | 465,850 | $3.53M | 0.00% | +111,390+31.4% | Added |
| Norges Bank | 436,014 | $3.30M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 386,117 | $2.92M | 0.00% | +23,758+6.6% | Added |
| Empowered Funds, LLC | 340,736 | $2.58M | 0.09% | +340,736 | New |
| EA Series Trust | 340,736 | $2.58M | 0.09% | +340,736 | New |
| Citadel Advisors LLC | 318,985 | $2.41M | 0.00% | +60,354+23.3% | Added |
| Prudential Financial Inc | 313,765 | $2.38M | 0.00% | +87,700+38.8% | Added |
| Jade Capital Advisors, LLC | 310,000 | $2.35M | 1.83% | +40,000+14.8% | Added |
| AQR Capital Management LLC | 275,762 | $2.09M | 0.00% | +129,776+88.9% | Added |
| Millennium Management LLC | 266,444 | $2.02M | 0.00% | +142,837+115.6% | Added |
| Bank of America Corp | 212,176 | $1.61M | 0.00% | −46,239−17.9% | Reduced |
| Renaissance Technologies LLC | 168,800 | $1.28M | 0.00% | −3,000−1.7% | Reduced |
| Tudor Investment Corp Et Al | 160,439 | $1.21M | 0.02% | 00.0% | Unchanged |
| Algert Global LLC | 149,179 | $1.13M | 0.05% | +16,965+12.8% | Added |
| Invesco Ltd. | 123,697 | $936.4K | 0.00% | −2,205−1.8% | Reduced |
| Goldman Sachs Group Inc | 123,260 | $933.1K | 0.00% | +11,098+9.9% | Added |
| Nuveen Asset Management, LLC | 113,196 | $856.9K | 0.00% | −47,797−29.7% | Reduced |
| Cornercap Investment Counsel Inc | 110,226 | $834.4K | 0.15% | +110,226 | New |
| Swiss National Bank | 95,900 | $726.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 91,118 | $689.8K | 0.00% | +13,621+17.6% | Added |
| Credit Suisse AG | 76,900 | $582.1K | 0.00% | +44,836+139.8% | Added |
| Tejara Capital Ltd | 75,931 | $574.8K | 0.28% | −4,069−5.1% | Reduced |
| Rhumbline Advisers | 73,050 | $553.0K | 0.00% | +5,565+8.2% | Added |
| Trexquant Investment LP | 65,208 | $493.6K | 0.01% | +65,208 | New |
| JPMorgan Chase & Co | 55,511 | $420.2K | 0.00% | +2,116+4.0% | Added |
| California State Teachers Retirement System | 52,452 | $397.1K | 0.00% | −2,669−4.8% | Reduced |
| Barclays PLC | 51,773 | $391.9K | 0.00% | +29,822+135.9% | Added |
| New York Life Investment Management LLC | 51,517 | $390.0K | 0.00% | −8,511−14.2% | Reduced |
| Two Sigma Investments, LP | 49,434 | $374.2K | 0.00% | +49,434 | New |
| Teacher Retirement System of Texas | 47,890 | $363.0K | 0.00% | −1,581−3.2% | Reduced |
| Gsa Capital Partners LLP | 47,812 | $362.0K | 0.04% | +47,812 | New |
| Ethic Inc. | 45,997 | $348.2K | 0.01% | +15,767+52.2% | Added |
| Alliancebernstein L.P. | 45,646 | $345.5K | 0.00% | +14,710+47.5% | Added |
| Legal & General Group Plc | 38,480 | $291.3K | 0.00% | +20,547+114.6% | Added |
| Balyasny Asset Management LLC | 37,594 | $284.6K | 0.00% | +25,726+216.8% | Added |
| UBS Asset Management Americas Inc | 34,672 | $277.4K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 34,093 | $258.1K | 0.01% | −12,607−27.0% | Reduced |
| Ellevest, Inc. | 31,610 | $239.3K | 0.02% | +11,636+58.3% | Added |
| Horrell Capital Management, Inc. | 29,518 | $223.0K | 0.07% | +40.0% | Added |
| HRT Financial LP | 28,002 | $211.0K | 0.00% | +16,233+137.9% | Added |
| HSBC Holdings PLC | 27,246 | $206.2K | 0.00% | +14,548+114.6% | Added |
| MetLife Investment Management | 27,051 | $204.8K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 25,047 | $189.6K | 0.00% | +25,047 | New |
| Guggenheim Capital LLC | 24,889 | $188.4K | 0.00% | −1,597−6.0% | Reduced |
| XTX Topco Ltd | 24,653 | $186.6K | 0.03% | +24,653 | New |
| Wells Fargo & Company | 24,600 | $186.2K | 0.00% | +7,633+45.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 22,908 | $173.4K | 0.00% | +8,529+59.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,275 | $168.6K | 0.00% | −5,625−20.2% | Reduced |
| ExodusPoint Capital Management, LP | 20,966 | $159.0K | 0.00% | +20,966 | New |
| Graham Capital Management, L.P. | 20,996 | $158.9K | 0.01% | −55,503−72.6% | Reduced |
| UBS Group AG | 20,179 | $152.8K | 0.00% | +1,512+8.1% | Added |
| Janus Henderson Group PLC | 19,707 | $149.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 19,391 | $147.0K | 0.11% | +9,144+89.2% | Added |
| American International Group, Inc. | 19,277 | $145.9K | 0.00% | −1,586−7.6% | Reduced |
| Two Sigma Advisers, LP | 19,000 | $143.8K | 0.00% | +19,000 | New |
| Manufacturers Life Insurance Company, The | 18,995 | $143.8K | 0.00% | −774−3.9% | Reduced |
| Voya Investment Management LLC | 18,434 | $139.5K | 0.00% | +1,895+11.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 17,919 | $135.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 17,712 | $134.1K | 0.00% | −9,336−34.5% | Reduced |
| Quantbot Technologies LP | 16,856 | $127.6K | 0.01% | +6,055+56.1% | Added |
| Susquehanna International Group, LLP | 16,167 | $122.4K | 0.00% | −41,292−71.9% | Reduced |
| Jane Street Group, LLC | 13,936 | $105.5K | 0.00% | −269−1.9% | Reduced |
| Citigroup Inc | 13,660 | $103.4K | 0.00% | +12,543+1,122.9% | Added |
| Squarepoint Ops LLC | 13,433 | $101.7K | 0.00% | +3,186+31.1% | Added |
| Cerity Partners LLC | 13,000 | $98.4K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,495 | $94.6K | 0.00% | −384−3.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 12,154 | $92.0K | 0.00% | −188,146−93.9% | Reduced |
| American Trust | 12,133 | $91.8K | 0.01% | −529−4.2% | Reduced |
| Janney Montgomery Scott LLC | 11,959 | $91.0K | 0.00% | +11,959 | New |
| Atria Wealth Solutions, Inc. | 11,716 | $88.7K | 0.00% | +11,716 | New |
| State Board of Administration of Florida Retirement System | 11,370 | $86.1K | 0.00% | +11,370 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,975 | $83.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,845 | $82.1K | 0.00% | −12,731−54.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 9,261 | $70.1K | 0.00% | +9,261 | New |
| Russell Investments Group, Ltd. | 8,107 | $61.4K | 0.00% | −700−7.9% | Reduced |
| Royal Bank of Canada | 7,513 | $57.0K | 0.00% | −3,445−31.4% | Reduced |
| The PNC Financial Services Group, Inc. | 6,009 | $45.5K | 0.00% | +4,537+308.2% | Added |
| Amalgamated Bank | 4,064 | $31.0K | 0.00% | −383−8.6% | Reduced |
| State of Wyoming | 3,538 | $26.8K | 0.01% | −4,798−57.6% | Reduced |
| Ameritas Investment Partners, Inc. | 3,313 | $25.1K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 3,000 | $22.7K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,778 | $21.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,702 | $20.5K | 0.00% | +1,489+122.8% | Added |