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.
Q3 2023 vs. Q2 2023
How the institutions holding Pactiv Evergreen Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 122 | 1 | 111 | −10 |
| Shares | 39.9M | 340.7K | 39.6M | +81.8K (+0.2%) |
| Value | $300.9M | $2.58M | $322.2M | +$23.9M (+8.0%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Pactiv Evergreen Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bailard, Inc. | 18,512 | $150.5K | 0.00% |
| SG Americas Securities, LLC | 17,926 | $146.0K | 0.00% |
| Prelude Capital Management, LLC | 17,649 | $143.5K | 0.01% |
| Cubist Systematic Strategies, LLC | 11,671 | $94.9K | 0.00% |
| Cable Hill Partners, LLC | 10,752 | $87.4K | 0.01% |
| Greenwich Wealth Management LLC | 10,388 | $84.0K | 0.01% |
| Federated Hermes, Inc. | 1,658 | $13.5K | 0.00% |
| Northwestern Mutual Wealth Management Co | 400 | $3.25K | 0.00% |
| Steward Financial Group LLC | 55 | $0 | 0.00% |
Sold out (19)
Institutions that held Pactiv Evergreen Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Millennium Management LLC | 266,444 | $2.02M |
| Balyasny Asset Management LLC | 37,594 | $284.6K |
| Jump Financial, LLC | 34,093 | $258.1K |
| Marshall Wace, LLP | 25,047 | $189.6K |
| Guggenheim Capital LLC | 24,889 | $188.4K |
| XTX Topco Ltd | 24,653 | $186.6K |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,275 | $168.6K |
| ExodusPoint Capital Management, LP | 20,966 | $159.0K |
| Graham Capital Management, L.P. | 20,996 | $158.9K |
| Susquehanna International Group, LLP | 16,167 | $122.4K |
| Jane Street Group, LLC | 13,936 | $105.5K |
| Cerity Partners LLC | 13,000 | $98.4K |
| Schonfeld Strategic Advisors LLC | 12,154 | $92.0K |
| ICA Group Wealth Management, LLC | 2,000 | $15.1K |
| DekaBank Deutsche Girozentrale | 1,986 | $15.0K |
| US Bancorp | 379 | $2.87K |
| Advisor Group Holdings, Inc. | 185 | $1.40K |
| Allworth Financial LP | 43 | $326 |
| Disciplined Investments, LLC | 10 | $76 |
Not filed for Q3 2023 yet (1)
Institutions that held Pactiv Evergreen Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| EA Series Trust | 340,736 | $2.58M |