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 |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 55 | $0 | 0.00% | +55 | New |
| Tfo-TDC, LLC | 2 | $15 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 14 | $114 | 0.00% | +1+7.7% | Added |
| SJS Investment Consulting Inc. | 18 | $147 | 0.00% | +3+20.0% | Added |
| JFS Wealth Advisors, LLC | 41 | $334 | 0.00% | +8+24.2% | Added |
| Nisa Investment Advisors, LLC | 62 | $504 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 72 | $586 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 83 | $675 | 0.00% | −449−84.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 114 | $926 | 0.00% | −9,147−98.8% | Reduced |
| ClariVest Asset Management LLC | 64 | $1.00K | 0.00% | −116−64.4% | Reduced |
| CWM, LLC | 145 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 150 | $1.22K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 304 | $2.47K | 0.00% | +50+19.7% | Added |
| Russell Investments Group, Ltd. | 343 | $2.79K | 0.00% | −7,764−95.8% | Reduced |
| Capital Advisors, Ltd. LLC | 387 | $3.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 400 | $3.25K | 0.00% | +400 | New |
| Citigroup Inc | 1,012 | $8.23K | 0.00% | −12,648−92.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,281 | $10.4K | 0.00% | +305+31.3% | Added |
| Federated Hermes, Inc. | 1,658 | $13.5K | 0.00% | +1,658 | New |
| Lindbrook Capital, LLC | 1,806 | $14.7K | 0.00% | +536+42.2% | Added |
| Signaturefd, LLC | 2,435 | $19.8K | 0.00% | −267−9.9% | Reduced |
| Metropolitan Life Insurance Co | 2,778 | $22.6K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,783 | $23.0K | 0.00% | +205+8.0% | Added |
| Montag A & Associates Inc | 3,000 | $24.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,313 | $26.9K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,823 | $31.1K | 0.00% | −13,033−77.3% | Reduced |
| Amalgamated Bank | 4,064 | $33.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,009 | $48.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,822 | $80.0K | 0.00% | +2,309+30.7% | Added |
| Greenwich Wealth Management LLC | 10,388 | $84.0K | 0.01% | +10,388 | New |
| New York State Common Retirement Fund | 10,731 | $87.2K | 0.00% | −114−1.1% | Reduced |
| Cable Hill Partners, LLC | 10,752 | $87.4K | 0.01% | +10,752 | New |
| American Trust | 11,274 | $91.7K | 0.01% | −859−7.1% | Reduced |
| State Board of Administration of Florida Retirement System | 11,430 | $92.9K | 0.00% | +60+0.5% | Added |
| Cubist Systematic Strategies, LLC | 11,671 | $94.9K | 0.00% | +11,671 | New |
| Atria Wealth Solutions, Inc. | 11,866 | $96.5K | 0.00% | +150+1.3% | Added |
| Arizona State Retirement System | 12,690 | $103.2K | 0.00% | +195+1.6% | Added |
| Janney Montgomery Scott LLC | 13,155 | $107.0K | 0.00% | +1,196+10.0% | Added |
| State of Wyoming | 13,416 | $109.1K | 0.02% | +9,878+279.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,304 | $116.3K | 0.00% | +3,329+30.3% | Added |
| HSBC Holdings PLC | 16,491 | $134.1K | 0.00% | −10,755−39.5% | Reduced |
| Prelude Capital Management, LLC | 17,649 | $143.5K | 0.01% | +17,649 | New |
| Mirae Asset Global Investments Co., Ltd. | 17,919 | $145.7K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 17,926 | $146.0K | 0.00% | +17,926 | New |
| Voya Investment Management LLC | 18,029 | $146.6K | 0.00% | −405−2.2% | Reduced |
| Wells Fargo & Company | 18,296 | $148.7K | 0.00% | −6,304−25.6% | Reduced |
| HRT Financial LP | 18,423 | $149.0K | 0.00% | −9,579−34.2% | Reduced |
| Bailard, Inc. | 18,512 | $150.5K | 0.00% | +18,512 | New |
| Janus Henderson Group PLC | 19,711 | $160.2K | 0.00% | +40.0% | Added |
| American International Group, Inc. | 19,988 | $162.5K | 0.00% | +711+3.7% | Added |
| Deutsche Bank AG | 21,076 | $171.3K | 0.00% | +3,364+19.0% | Added |
| Covestor Ltd | 21,762 | $177.0K | 0.13% | +2,371+12.2% | Added |
| Ellevest, Inc. | 23,033 | $187.3K | 0.01% | −8,577−27.1% | Reduced |
| Squarepoint Ops LLC | 24,371 | $198.1K | 0.00% | +10,938+81.4% | Added |
| Manufacturers Life Insurance Company, The | 24,942 | $202.8K | 0.00% | +5,947+31.3% | Added |
| MetLife Investment Management | 27,051 | $219.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 28,046 | $228.0K | 0.00% | +7,867+39.0% | Added |
| Horrell Capital Management, Inc. | 29,130 | $237.0K | 0.08% | −388−1.3% | Reduced |
| Allianz Asset Management GmbH | 29,489 | $239.7K | 0.00% | −120,622−80.4% | Reduced |
| Teacher Retirement System of Texas | 29,617 | $241.0K | 0.00% | −18,273−38.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 31,815 | $258.7K | 0.00% | +8,907+38.9% | Added |
| UBS Asset Management Americas Inc | 34,672 | $281.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 37,936 | $308.4K | 0.00% | −544−1.4% | Reduced |
| Barclays PLC | 39,564 | $321.7K | 0.00% | −12,209−23.6% | Reduced |
| Ethic Inc. | 43,139 | $350.7K | 0.01% | −2,858−6.2% | Reduced |
| Alliancebernstein L.P. | 43,986 | $357.6K | 0.00% | −1,660−3.6% | Reduced |
| New York Life Investment Management LLC | 44,505 | $361.8K | 0.00% | −7,012−13.6% | Reduced |
| California State Teachers Retirement System | 48,159 | $391.5K | 0.00% | −4,293−8.2% | Reduced |
| Two Sigma Advisers, LP | 54,400 | $442.3K | 0.00% | +35,400+186.3% | Added |
| JPMorgan Chase & Co | 58,508 | $475.7K | 0.00% | +2,997+5.4% | Added |
| Citadel Advisors LLC | 61,262 | $498.1K | 0.00% | −257,723−80.8% | Reduced |
| Trexquant Investment LP | 61,946 | $503.6K | 0.01% | −3,262−5.0% | Reduced |
| Two Sigma Investments, LP | 63,336 | $514.9K | 0.00% | +13,902+28.1% | Added |
| Rhumbline Advisers | 70,698 | $574.8K | 0.00% | −2,352−3.2% | Reduced |
| Bank of America Corp | 73,481 | $597.4K | 0.00% | −138,695−65.4% | Reduced |
| State of Wisconsin Investment Board | 74,831 | $608.4K | 0.00% | −16,287−17.9% | Reduced |
| Tejara Capital Ltd | 81,228 | $660.4K | 0.38% | +5,297+7.0% | Added |
| Credit Suisse AG | 81,256 | $660.6K | 0.00% | +4,356+5.7% | Added |
| Gsa Capital Partners LLP | 92,222 | $750.0K | 0.06% | +44,410+92.9% | Added |
| Swiss National Bank | 97,900 | $795.9K | 0.00% | +2,000+2.1% | Added |
| Cornercap Investment Counsel Inc | 110,945 | $902.0K | 0.16% | +719+0.7% | Added |
| Nuveen Asset Management, LLC | 111,694 | $908.1K | 0.00% | −1,502−1.3% | Reduced |
| Algert Global LLC | 121,600 | $988.6K | 0.05% | −27,579−18.5% | Reduced |
| Invesco Ltd. | 124,691 | $1.01M | 0.00% | +994+0.8% | Added |
| Goldman Sachs Group Inc | 128,827 | $1.05M | 0.00% | +5,567+4.5% | Added |
| Tudor Investment Corp Et Al | 145,063 | $1.18M | 0.02% | −15,376−9.6% | Reduced |
| Renaissance Technologies LLC | 192,700 | $1.57M | 0.00% | +23,900+14.2% | Added |
| AQR Capital Management LLC | 268,895 | $2.19M | 0.00% | −6,867−2.5% | Reduced |
| Jade Capital Advisors, LLC | 330,000 | $2.68M | 2.61% | +20,000+6.5% | Added |
| Prudential Financial Inc | 375,665 | $3.05M | 0.00% | +61,900+19.7% | Added |
| Northern Trust Corp | 379,796 | $3.09M | 0.00% | −6,321−1.6% | Reduced |
| Empowered Funds, LLC | 397,588 | $3.23M | 0.10% | +56,852+16.7% | Added |
| Norges Bank | 436,014 | $3.54M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 505,877 | $4.11M | 0.00% | +40,027+8.6% | Added |
| CastleKnight Management LP | 517,966 | $4.21M | 0.72% | +30,421+6.2% | Added |
| Advisors Asset Management, Inc. | 548,081 | $4.46M | 0.10% | +41,637+8.2% | Added |
| SEI Investments Co | 598,452 | $4.87M | 0.01% | +36,349+6.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 726,200 | $5.90M | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 906,199 | $7.37M | 0.00% | −6,139−0.7% | Reduced |
| State Street Corp | 960,731 | $7.81M | 0.00% | −28,592−2.9% | Reduced |