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 |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 2 | $15 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 10 | $76 | 0.00% | −2−16.7% | Reduced |
| AdvisorNet Financial, Inc | 13 | $98 | 0.00% | +13 | New |
| SJS Investment Consulting Inc. | 15 | $114 | 0.00% | +12+400.0% | Added |
| JFS Wealth Advisors, LLC | 33 | $250 | 0.00% | +20+153.8% | Added |
| Allworth Financial LP | 43 | $326 | 0.00% | +43 | New |
| Nisa Investment Advisors, LLC | 62 | $469 | 0.00% | +62 | New |
| Bell Investment Advisors, Inc | 72 | $546 | 0.00% | +72 | New |
| ClariVest Asset Management LLC | 180 | $1.00K | 0.00% | +64+55.2% | Added |
| CWM, LLC | 145 | $1.00K | 0.00% | −6−4.0% | Reduced |
| Allianz Asset Management GmbH | 150,111 | $1.14K | 0.00% | −240,998−61.6% | Reduced |
| Farther Finance Advisors, LLC | 150 | $1.14K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 185 | $1.40K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 254 | $1.92K | 0.00% | −447−63.8% | Reduced |
| US Bancorp | 379 | $2.87K | 0.00% | +345+1,014.7% | Added |
| Capital Advisors, Ltd. LLC | 387 | $3.00K | 0.00% | +387 | New |
| Parallel Advisors, LLC | 532 | $4.03K | 0.00% | +270+103.1% | Added |
| Tower Research Capital LLC (TRC) | 976 | $7.39K | 0.00% | −3,594−78.6% | Reduced |
| Lindbrook Capital, LLC | 1,270 | $9.61K | 0.00% | +1,239+3,996.8% | Added |
| DekaBank Deutsche Girozentrale | 1,986 | $15.0K | 0.00% | −3,372−62.9% | Reduced |
| ICA Group Wealth Management, LLC | 2,000 | $15.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,578 | $20.0K | 0.00% | +127+5.2% | Added |
| Signaturefd, LLC | 2,702 | $20.5K | 0.00% | +1,489+122.8% | Added |
| Metropolitan Life Insurance Co | 2,778 | $21.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 3,000 | $22.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,313 | $25.1K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,538 | $26.8K | 0.01% | −4,798−57.6% | Reduced |
| Amalgamated Bank | 4,064 | $31.0K | 0.00% | −383−8.6% | Reduced |
| The PNC Financial Services Group, Inc. | 6,009 | $45.5K | 0.00% | +4,537+308.2% | Added |
| Royal Bank of Canada | 7,513 | $57.0K | 0.00% | −3,445−31.4% | Reduced |
| Russell Investments Group, Ltd. | 8,107 | $61.4K | 0.00% | −700−7.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 9,261 | $70.1K | 0.00% | +9,261 | New |
| New York State Common Retirement Fund | 10,845 | $82.1K | 0.00% | −12,731−54.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,975 | $83.1K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 11,370 | $86.1K | 0.00% | +11,370 | New |
| Atria Wealth Solutions, Inc. | 11,716 | $88.7K | 0.00% | +11,716 | New |
| Janney Montgomery Scott LLC | 11,959 | $91.0K | 0.00% | +11,959 | New |
| American Trust | 12,133 | $91.8K | 0.01% | −529−4.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 12,154 | $92.0K | 0.00% | −188,146−93.9% | Reduced |
| Arizona State Retirement System | 12,495 | $94.6K | 0.00% | −384−3.0% | Reduced |
| Cerity Partners LLC | 13,000 | $98.4K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 13,433 | $101.7K | 0.00% | +3,186+31.1% | Added |
| Citigroup Inc | 13,660 | $103.4K | 0.00% | +12,543+1,122.9% | Added |
| Jane Street Group, LLC | 13,936 | $105.5K | 0.00% | −269−1.9% | Reduced |
| Susquehanna International Group, LLP | 16,167 | $122.4K | 0.00% | −41,292−71.9% | Reduced |
| Quantbot Technologies LP | 16,856 | $127.6K | 0.01% | +6,055+56.1% | Added |
| Deutsche Bank AG | 17,712 | $134.1K | 0.00% | −9,336−34.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 17,919 | $135.6K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 18,434 | $139.5K | 0.00% | +1,895+11.5% | Added |
| Manufacturers Life Insurance Company, The | 18,995 | $143.8K | 0.00% | −774−3.9% | Reduced |
| Two Sigma Advisers, LP | 19,000 | $143.8K | 0.00% | +19,000 | New |
| American International Group, Inc. | 19,277 | $145.9K | 0.00% | −1,586−7.6% | Reduced |
| Covestor Ltd | 19,391 | $147.0K | 0.11% | +9,144+89.2% | Added |
| Janus Henderson Group PLC | 19,707 | $149.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 20,179 | $152.8K | 0.00% | +1,512+8.1% | Added |
| Graham Capital Management, L.P. | 20,996 | $158.9K | 0.01% | −55,503−72.6% | Reduced |
| ExodusPoint Capital Management, LP | 20,966 | $159.0K | 0.00% | +20,966 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,275 | $168.6K | 0.00% | −5,625−20.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 22,908 | $173.4K | 0.00% | +8,529+59.3% | Added |
| Wells Fargo & Company | 24,600 | $186.2K | 0.00% | +7,633+45.0% | Added |
| XTX Topco Ltd | 24,653 | $186.6K | 0.03% | +24,653 | New |
| Guggenheim Capital LLC | 24,889 | $188.4K | 0.00% | −1,597−6.0% | Reduced |
| Marshall Wace, LLP | 25,047 | $189.6K | 0.00% | +25,047 | New |
| MetLife Investment Management | 27,051 | $204.8K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 27,246 | $206.2K | 0.00% | +14,548+114.6% | Added |
| HRT Financial LP | 28,002 | $211.0K | 0.00% | +16,233+137.9% | Added |
| Horrell Capital Management, Inc. | 29,518 | $223.0K | 0.07% | +40.0% | Added |
| Ellevest, Inc. | 31,610 | $239.3K | 0.02% | +11,636+58.3% | Added |
| Jump Financial, LLC | 34,093 | $258.1K | 0.01% | −12,607−27.0% | Reduced |
| UBS Asset Management Americas Inc | 34,672 | $277.4K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 37,594 | $284.6K | 0.00% | +25,726+216.8% | Added |
| Legal & General Group Plc | 38,480 | $291.3K | 0.00% | +20,547+114.6% | Added |
| Alliancebernstein L.P. | 45,646 | $345.5K | 0.00% | +14,710+47.5% | Added |
| Ethic Inc. | 45,997 | $348.2K | 0.01% | +15,767+52.2% | Added |
| Gsa Capital Partners LLP | 47,812 | $362.0K | 0.04% | +47,812 | New |
| Teacher Retirement System of Texas | 47,890 | $363.0K | 0.00% | −1,581−3.2% | Reduced |
| Two Sigma Investments, LP | 49,434 | $374.2K | 0.00% | +49,434 | New |
| New York Life Investment Management LLC | 51,517 | $390.0K | 0.00% | −8,511−14.2% | Reduced |
| Barclays PLC | 51,773 | $391.9K | 0.00% | +29,822+135.9% | Added |
| California State Teachers Retirement System | 52,452 | $397.1K | 0.00% | −2,669−4.8% | Reduced |
| JPMorgan Chase & Co | 55,511 | $420.2K | 0.00% | +2,116+4.0% | Added |
| Trexquant Investment LP | 65,208 | $493.6K | 0.01% | +65,208 | New |
| Rhumbline Advisers | 73,050 | $553.0K | 0.00% | +5,565+8.2% | Added |
| Tejara Capital Ltd | 75,931 | $574.8K | 0.28% | −4,069−5.1% | Reduced |
| Credit Suisse AG | 76,900 | $582.1K | 0.00% | +44,836+139.8% | Added |
| State of Wisconsin Investment Board | 91,118 | $689.8K | 0.00% | +13,621+17.6% | Added |
| Swiss National Bank | 95,900 | $726.0K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 110,226 | $834.4K | 0.15% | +110,226 | New |
| Nuveen Asset Management, LLC | 113,196 | $856.9K | 0.00% | −47,797−29.7% | Reduced |
| Goldman Sachs Group Inc | 123,260 | $933.1K | 0.00% | +11,098+9.9% | Added |
| Invesco Ltd. | 123,697 | $936.4K | 0.00% | −2,205−1.8% | Reduced |
| Algert Global LLC | 149,179 | $1.13M | 0.05% | +16,965+12.8% | Added |
| Tudor Investment Corp Et Al | 160,439 | $1.21M | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 168,800 | $1.28M | 0.00% | −3,000−1.7% | Reduced |
| Bank of America Corp | 212,176 | $1.61M | 0.00% | −46,239−17.9% | Reduced |
| Millennium Management LLC | 266,444 | $2.02M | 0.00% | +142,837+115.6% | Added |
| AQR Capital Management LLC | 275,762 | $2.09M | 0.00% | +129,776+88.9% | Added |
| Jade Capital Advisors, LLC | 310,000 | $2.35M | 1.83% | +40,000+14.8% | Added |
| Prudential Financial Inc | 313,765 | $2.38M | 0.00% | +87,700+38.8% | Added |
| Citadel Advisors LLC | 318,985 | $2.41M | 0.00% | +60,354+23.3% | Added |