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 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 340,736 | $2.58M | 0.09% | +340,736 | New |
| EA Series Trust | 340,736 | $2.58M | 0.09% | +340,736 | New |
| Northern Trust Corp | 386,117 | $2.92M | 0.00% | +23,758+6.6% | Added |
| Norges Bank | 436,014 | $3.30M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 465,850 | $3.53M | 0.00% | +111,390+31.4% | Added |
| CastleKnight Management LP | 487,545 | $3.69M | 0.75% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 506,444 | $3.83M | 0.08% | −812−0.2% | Reduced |
| SEI Investments Co | 562,103 | $4.26M | 0.01% | −10,189−1.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 726,200 | $5.50M | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 886,981 | $6.71M | 0.00% | +32,190+3.8% | Added |
| Bank of New York Mellon Corp | 912,338 | $6.91M | 0.00% | −44,700−4.7% | Reduced |
| Geode Capital Management, LLC | 949,202 | $7.19M | 0.00% | −1,021−0.1% | Reduced |
| State Street Corp | 989,323 | $7.49M | 0.00% | +9,034+0.9% | Added |
| Bridgeway Capital Management, LLC | 1,063,379 | $8.05M | 0.19% | +965,684+988.5% | Added |
| Dimensional Fund Advisors LP | 1,144,692 | $8.66M | 0.00% | +174,927+18.0% | Added |
| EVR Research LP | 1,600,000 | $12.1M | 3.24% | −20,000−1.2% | Reduced |
| BlackRock Inc. | 2,986,671 | $22.6M | 0.00% | +118,193+4.1% | Added |
| Frontier Capital Management Co LLC | 3,215,536 | $24.3M | 0.23% | +161,331+5.3% | Added |
| Morgan Stanley | 3,511,379 | $26.6M | 0.00% | +21,080+0.6% | Added |
| Vanguard Group Inc | 3,601,591 | $27.3M | 0.00% | −26,738−0.7% | Reduced |
| Rubric Capital Management LP | 4,815,783 | $36.5M | 1.56% | 00.0% | Unchanged |
| American Century Companies Inc | 5,355,669 | $40.5M | 0.03% | +45,940+0.9% | Added |
| Medina Singh Partners, LLC | 0 | $0 | 0.00% | −789,006−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −785,223−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −125,882−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −75,404−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −64,382−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −54,555−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −33,749−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −28,917−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −25,480−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −21,800−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −20,291−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −19,532−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −19,198−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −17,970−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,670−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,436−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −15,060−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −14,649−100.0% | Sold out |
| Quantum Private Wealth, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −7,977−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −3,150−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −302−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −11,784−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Zebra Capital Management LLC | – | – | – | – | Not filed |