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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 964,110 | $7.84M | 0.00% | +77,129+8.7% | Added |
| Geode Capital Management, LLC | 992,056 | $8.07M | 0.00% | +42,854+4.5% | Added |
| Bridgeway Capital Management, LLC | 1,120,231 | $9.11M | 0.22% | +56,852+5.3% | Added |
| Dimensional Fund Advisors LP | 1,306,591 | $10.6M | 0.00% | +161,899+14.1% | Added |
| EVR Research LP | 1,760,000 | $14.3M | 3.79% | +160,000+10.0% | Added |
| BlackRock Inc. | 2,951,529 | $24.0M | 0.00% | −35,142−1.2% | Reduced |
| Frontier Capital Management Co LLC | 3,302,946 | $26.9M | 0.30% | +87,410+2.7% | Added |
| Morgan Stanley | 3,501,523 | $28.5M | 0.00% | −9,856−0.3% | Reduced |
| Vanguard Group Inc | 3,641,254 | $29.6M | 0.00% | +39,663+1.1% | Added |
| Rubric Capital Management LP | 5,000,000 | $40.6M | 1.71% | +184,217+3.8% | Added |
| American Century Companies Inc | 5,393,773 | $43.9M | 0.03% | +38,104+0.7% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −266,444−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −37,594−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −34,093−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −25,047−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −24,889−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −24,653−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −22,275−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −20,966−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −20,996−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,167−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,936−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,154−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −1,986−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −379−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |