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, Q3 2023
Institutional positions in Pactiv Evergreen Inc. as of Sep 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
- 111
- −10 vs. Q2 2023
- Shares held
- 39.6M
- +81.8K (+0.2%) vs. Q2 2023
- Total value
- $322.2M
- +$23.9M (+8.0%) vs. Q2 2023
- New holders
- 9
- 49 more added
- Sold out
- 19
- 37 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Pactiv Evergreen Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 5,393,773 | $43.9M | 0.03% | +38,104+0.7% | Added |
| Rubric Capital Management LP | 5,000,000 | $40.6M | 1.71% | +184,217+3.8% | Added |
| Vanguard Group Inc | 3,641,254 | $29.6M | 0.00% | +39,663+1.1% | Added |
| Morgan Stanley | 3,501,523 | $28.5M | 0.00% | −9,856−0.3% | Reduced |
| Frontier Capital Management Co LLC | 3,302,946 | $26.9M | 0.30% | +87,410+2.7% | Added |
| BlackRock Inc. | 2,951,529 | $24.0M | 0.00% | −35,142−1.2% | Reduced |
| EVR Research LP | 1,760,000 | $14.3M | 3.79% | +160,000+10.0% | Added |
| Dimensional Fund Advisors LP | 1,306,591 | $10.6M | 0.00% | +161,899+14.1% | Added |
| Bridgeway Capital Management, LLC | 1,120,231 | $9.11M | 0.22% | +56,852+5.3% | Added |
| Geode Capital Management, LLC | 992,056 | $8.07M | 0.00% | +42,854+4.5% | Added |
| Charles Schwab Investment Management Inc | 964,110 | $7.84M | 0.00% | +77,129+8.7% | Added |
| State Street Corp | 960,731 | $7.81M | 0.00% | −28,592−2.9% | Reduced |
| Bank of New York Mellon Corp | 906,199 | $7.37M | 0.00% | −6,139−0.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 726,200 | $5.90M | 0.03% | 00.0% | Unchanged |
| SEI Investments Co | 598,452 | $4.87M | 0.01% | +36,349+6.5% | Added |
| Advisors Asset Management, Inc. | 548,081 | $4.46M | 0.10% | +41,637+8.2% | Added |
| CastleKnight Management LP | 517,966 | $4.21M | 0.72% | +30,421+6.2% | Added |
| First Trust Advisors LP | 505,877 | $4.11M | 0.00% | +40,027+8.6% | Added |
| Norges Bank | 436,014 | $3.54M | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 397,588 | $3.23M | 0.10% | +56,852+16.7% | Added |
| Northern Trust Corp | 379,796 | $3.09M | 0.00% | −6,321−1.6% | Reduced |
| Prudential Financial Inc | 375,665 | $3.05M | 0.00% | +61,900+19.7% | Added |
| Jade Capital Advisors, LLC | 330,000 | $2.68M | 2.61% | +20,000+6.5% | Added |
| AQR Capital Management LLC | 268,895 | $2.19M | 0.00% | −6,867−2.5% | Reduced |
| Renaissance Technologies LLC | 192,700 | $1.57M | 0.00% | +23,900+14.2% | Added |
| Tudor Investment Corp Et Al | 145,063 | $1.18M | 0.02% | −15,376−9.6% | Reduced |
| Goldman Sachs Group Inc | 128,827 | $1.05M | 0.00% | +5,567+4.5% | Added |
| Invesco Ltd. | 124,691 | $1.01M | 0.00% | +994+0.8% | Added |
| Algert Global LLC | 121,600 | $988.6K | 0.05% | −27,579−18.5% | Reduced |
| Nuveen Asset Management, LLC | 111,694 | $908.1K | 0.00% | −1,502−1.3% | Reduced |
| Cornercap Investment Counsel Inc | 110,945 | $902.0K | 0.16% | +719+0.7% | Added |
| Swiss National Bank | 97,900 | $795.9K | 0.00% | +2,000+2.1% | Added |
| Gsa Capital Partners LLP | 92,222 | $750.0K | 0.06% | +44,410+92.9% | Added |
| Credit Suisse AG | 81,256 | $660.6K | 0.00% | +4,356+5.7% | Added |
| Tejara Capital Ltd | 81,228 | $660.4K | 0.38% | +5,297+7.0% | Added |
| State of Wisconsin Investment Board | 74,831 | $608.4K | 0.00% | −16,287−17.9% | Reduced |
| Bank of America Corp | 73,481 | $597.4K | 0.00% | −138,695−65.4% | Reduced |
| Rhumbline Advisers | 70,698 | $574.8K | 0.00% | −2,352−3.2% | Reduced |
| Two Sigma Investments, LP | 63,336 | $514.9K | 0.00% | +13,902+28.1% | Added |
| Trexquant Investment LP | 61,946 | $503.6K | 0.01% | −3,262−5.0% | Reduced |
| Citadel Advisors LLC | 61,262 | $498.1K | 0.00% | −257,723−80.8% | Reduced |
| JPMorgan Chase & Co | 58,508 | $475.7K | 0.00% | +2,997+5.4% | Added |
| Two Sigma Advisers, LP | 54,400 | $442.3K | 0.00% | +35,400+186.3% | Added |
| California State Teachers Retirement System | 48,159 | $391.5K | 0.00% | −4,293−8.2% | Reduced |
| New York Life Investment Management LLC | 44,505 | $361.8K | 0.00% | −7,012−13.6% | Reduced |
| Alliancebernstein L.P. | 43,986 | $357.6K | 0.00% | −1,660−3.6% | Reduced |
| Ethic Inc. | 43,139 | $350.7K | 0.01% | −2,858−6.2% | Reduced |
| Barclays PLC | 39,564 | $321.7K | 0.00% | −12,209−23.6% | Reduced |
| Legal & General Group Plc | 37,936 | $308.4K | 0.00% | −544−1.4% | Reduced |
| UBS Asset Management Americas Inc | 34,672 | $281.9K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 31,815 | $258.7K | 0.00% | +8,907+38.9% | Added |
| Teacher Retirement System of Texas | 29,617 | $241.0K | 0.00% | −18,273−38.2% | Reduced |
| Allianz Asset Management GmbH | 29,489 | $239.7K | 0.00% | −120,622−80.4% | Reduced |
| Horrell Capital Management, Inc. | 29,130 | $237.0K | 0.08% | −388−1.3% | Reduced |
| UBS Group AG | 28,046 | $228.0K | 0.00% | +7,867+39.0% | Added |
| MetLife Investment Management | 27,051 | $219.9K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 24,942 | $202.8K | 0.00% | +5,947+31.3% | Added |
| Squarepoint Ops LLC | 24,371 | $198.1K | 0.00% | +10,938+81.4% | Added |
| Ellevest, Inc. | 23,033 | $187.3K | 0.01% | −8,577−27.1% | Reduced |
| Covestor Ltd | 21,762 | $177.0K | 0.13% | +2,371+12.2% | Added |
| Deutsche Bank AG | 21,076 | $171.3K | 0.00% | +3,364+19.0% | Added |
| American International Group, Inc. | 19,988 | $162.5K | 0.00% | +711+3.7% | Added |
| Janus Henderson Group PLC | 19,711 | $160.2K | 0.00% | +40.0% | Added |
| Bailard, Inc. | 18,512 | $150.5K | 0.00% | +18,512 | New |
| HRT Financial LP | 18,423 | $149.0K | 0.00% | −9,579−34.2% | Reduced |
| Wells Fargo & Company | 18,296 | $148.7K | 0.00% | −6,304−25.6% | Reduced |
| Voya Investment Management LLC | 18,029 | $146.6K | 0.00% | −405−2.2% | Reduced |
| SG Americas Securities, LLC | 17,926 | $146.0K | 0.00% | +17,926 | New |
| Mirae Asset Global Investments Co., Ltd. | 17,919 | $145.7K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 17,649 | $143.5K | 0.01% | +17,649 | New |
| HSBC Holdings PLC | 16,491 | $134.1K | 0.00% | −10,755−39.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,304 | $116.3K | 0.00% | +3,329+30.3% | Added |
| State of Wyoming | 13,416 | $109.1K | 0.02% | +9,878+279.2% | Added |
| Janney Montgomery Scott LLC | 13,155 | $107.0K | 0.00% | +1,196+10.0% | Added |
| Arizona State Retirement System | 12,690 | $103.2K | 0.00% | +195+1.6% | Added |
| Atria Wealth Solutions, Inc. | 11,866 | $96.5K | 0.00% | +150+1.3% | Added |
| Cubist Systematic Strategies, LLC | 11,671 | $94.9K | 0.00% | +11,671 | New |
| State Board of Administration of Florida Retirement System | 11,430 | $92.9K | 0.00% | +60+0.5% | Added |
| American Trust | 11,274 | $91.7K | 0.01% | −859−7.1% | Reduced |
| Cable Hill Partners, LLC | 10,752 | $87.4K | 0.01% | +10,752 | New |
| New York State Common Retirement Fund | 10,731 | $87.2K | 0.00% | −114−1.1% | Reduced |
| Greenwich Wealth Management LLC | 10,388 | $84.0K | 0.01% | +10,388 | New |
| Royal Bank of Canada | 9,822 | $80.0K | 0.00% | +2,309+30.7% | Added |
| The PNC Financial Services Group, Inc. | 6,009 | $48.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,064 | $33.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,823 | $31.1K | 0.00% | −13,033−77.3% | Reduced |
| Ameritas Investment Partners, Inc. | 3,313 | $26.9K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 3,000 | $24.4K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,783 | $23.0K | 0.00% | +205+8.0% | Added |
| Metropolitan Life Insurance Co | 2,778 | $22.6K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,435 | $19.8K | 0.00% | −267−9.9% | Reduced |
| Lindbrook Capital, LLC | 1,806 | $14.7K | 0.00% | +536+42.2% | Added |
| Federated Hermes, Inc. | 1,658 | $13.5K | 0.00% | +1,658 | New |
| Tower Research Capital LLC (TRC) | 1,281 | $10.4K | 0.00% | +305+31.3% | Added |
| Citigroup Inc | 1,012 | $8.23K | 0.00% | −12,648−92.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 400 | $3.25K | 0.00% | +400 | New |
| Capital Advisors, Ltd. LLC | 387 | $3.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 343 | $2.79K | 0.00% | −7,764−95.8% | Reduced |
| FMR LLC | 304 | $2.47K | 0.00% | +50+19.7% | Added |
| Farther Finance Advisors, LLC | 150 | $1.22K | 0.00% | 00.0% | Unchanged |