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, Q4 2023
Institutional positions in Pactiv Evergreen Inc. as of Dec 31, 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
- 127
- +17 vs. Q3 2023
- Shares held
- 39.7M
- +56.3K (+0.1%) vs. Q3 2023
- Total value
- $544.2M
- +$221.9M (+68.9%) vs. Q3 2023
- New holders
- 28
- 47 more added
- Sold out
- 11
- 38 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Pactiv Evergreen Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 5,039,766 | $69.1M | 2.58% | +39,766+0.8% | Added |
| American Century Companies Inc | 4,776,433 | $65.5M | 0.05% | −617,340−11.4% | Reduced |
| Morgan Stanley | 3,798,915 | $52.1M | 0.00% | +297,392+8.5% | Added |
| Vanguard Group Inc | 3,645,142 | $50.0M | 0.00% | +3,888+0.1% | Added |
| Frontier Capital Management Co LLC | 3,263,535 | $44.7M | 0.45% | −39,411−1.2% | Reduced |
| BlackRock Inc. | 3,110,390 | $42.6M | 0.00% | +158,861+5.4% | Added |
| Dimensional Fund Advisors LP | 1,613,830 | $22.1M | 0.01% | +307,239+23.5% | Added |
| Bridgeway Capital Management, LLC | 1,253,850 | $17.2M | 0.37% | +133,619+11.9% | Added |
| Geode Capital Management, LLC | 1,026,693 | $14.1M | 0.00% | +34,637+3.5% | Added |
| State Street Corp | 1,005,062 | $13.8M | 0.00% | +44,331+4.6% | Added |
| Charles Schwab Investment Management Inc | 988,128 | $13.5M | 0.00% | +24,018+2.5% | Added |
| Bank of New York Mellon Corp | 779,954 | $10.7M | 0.00% | −126,245−13.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 726,200 | $9.96M | 0.04% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 652,760 | $8.95M | 0.18% | +104,679+19.1% | Added |
| EVR Research LP | 641,444 | $8.79M | 1.98% | −1,118,556−63.6% | Reduced |
| Empowered Funds, LLC | 541,207 | $7.42M | 0.19% | +143,619+36.1% | Added |
| SEI Investments Co | 520,217 | $7.13M | 0.01% | −78,235−13.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 472,533 | $6.48M | 0.00% | +472,533 | New |
| Norges Bank | 436,014 | $5.98M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 385,427 | $5.28M | 0.00% | +5,631+1.5% | Added |
| CastleKnight Management LP | 382,600 | $5.25M | 0.84% | −135,366−26.1% | Reduced |
| Prudential Financial Inc | 342,965 | $4.70M | 0.01% | −32,700−8.7% | Reduced |
| First Trust Advisors LP | 280,310 | $3.84M | 0.00% | −225,567−44.6% | Reduced |
| Renaissance Technologies LLC | 244,200 | $3.35M | 0.01% | +51,500+26.7% | Added |
| Arrowstreet Capital, Limited Partnership | 194,880 | $2.67M | 0.00% | +194,880 | New |
| Los Angeles Capital Management LLC | 180,768 | $2.48M | 0.01% | +180,768 | New |
| Jade Capital Advisors, LLC | 180,000 | $2.47M | 1.50% | −150,000−45.5% | Reduced |
| JPMorgan Chase & Co | 167,383 | $2.29M | 0.00% | +108,875+186.1% | Added |
| AQR Capital Management LLC | 155,862 | $2.14M | 0.00% | −113,033−42.0% | Reduced |
| Invesco Ltd. | 146,804 | $2.01M | 0.00% | +22,113+17.7% | Added |
| Nuveen Asset Management, LLC | 131,196 | $1.80M | 0.00% | +19,502+17.5% | Added |
| Barclays PLC | 124,489 | $1.71M | 0.00% | +84,925+214.7% | Added |
| Cornercap Investment Counsel Inc | 115,124 | $1.58M | 0.26% | +4,179+3.8% | Added |
| Citadel Advisors LLC | 104,415 | $1.43M | 0.00% | +43,153+70.4% | Added |
| Millennium Management LLC | 103,856 | $1.42M | 0.00% | +103,856 | New |
| Goldman Sachs Group Inc | 103,786 | $1.42M | 0.00% | −25,041−19.4% | Reduced |
| D. E. Shaw & Co., Inc. | 89,161 | $1.22M | 0.00% | +89,161 | New |
| Swiss National Bank | 87,800 | $1.20M | 0.00% | −10,100−10.3% | Reduced |
| Algert Global LLC | 80,525 | $1.10M | 0.04% | −41,075−33.8% | Reduced |
| Bank of America Corp | 78,679 | $1.08M | 0.00% | +5,198+7.1% | Added |
| Cubist Systematic Strategies, LLC | 75,683 | $1.04M | 0.01% | +64,012+548.5% | Added |
| Rhumbline Advisers | 74,214 | $1.02M | 0.00% | +3,516+5.0% | Added |
| Gsa Capital Partners LLP | 72,202 | $990.0K | 0.08% | −20,020−21.7% | Reduced |
| State of Wisconsin Investment Board | 64,528 | $884.7K | 0.00% | −10,303−13.8% | Reduced |
| Tudor Investment Corp Et Al | 62,808 | $861.1K | 0.01% | −82,255−56.7% | Reduced |
| Two Sigma Advisers, LP | 59,900 | $821.2K | 0.00% | +5,500+10.1% | Added |
| Credit Suisse AG | 53,135 | $728.5K | 0.00% | −28,121−34.6% | Reduced |
| Bailard, Inc. | 52,200 | $715.7K | 0.02% | +33,688+182.0% | Added |
| UBS Group AG | 51,242 | $702.5K | 0.00% | +23,196+82.7% | Added |
| Ethic Inc. | 50,834 | $696.9K | 0.02% | +7,695+17.8% | Added |
| Alliancebernstein L.P. | 48,986 | $671.6K | 0.00% | +5,000+11.4% | Added |
| California State Teachers Retirement System | 46,270 | $634.4K | 0.00% | −1,889−3.9% | Reduced |
| Jump Financial, LLC | 44,886 | $615.4K | 0.02% | +44,886 | New |
| New York Life Investment Management LLC | 43,336 | $594.1K | 0.01% | −1,169−2.6% | Reduced |
| Trexquant Investment LP | 40,753 | $558.7K | 0.01% | −21,193−34.2% | Reduced |
| Occudo Quantitative Strategies LP | 40,020 | $548.7K | 0.07% | +40,020 | New |
| Legal & General Group Plc | 37,936 | $520.1K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 37,877 | $519.3K | 0.01% | +37,877 | New |
| J.W. Cole Advisors, Inc. | 35,206 | $482.7K | 0.03% | +35,206 | New |
| UBS Asset Management Americas Inc | 34,672 | $475.4K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 31,855 | $436.7K | 0.00% | −31,481−49.7% | Reduced |
| Susquehanna International Group, LLP | 31,525 | $432.2K | 0.00% | +31,525 | New |
| Cetera Advisors LLC | 29,714 | $407.4K | 0.01% | +29,714 | New |
| Horrell Capital Management, Inc. | 29,224 | $401.0K | 0.12% | +94+0.3% | Added |
| Ellevest, Inc. | 27,218 | $373.2K | 0.03% | +4,185+18.2% | Added |
| MetLife Investment Management | 23,614 | $323.7K | 0.00% | −3,437−12.7% | Reduced |
| Manufacturers Life Insurance Company, The | 23,350 | $320.1K | 0.00% | −1,592−6.4% | Reduced |
| SG Americas Securities, LLC | 23,204 | $318.0K | 0.00% | +5,278+29.4% | Added |
| Covestor Ltd | 21,095 | $289.0K | 0.20% | −667−3.1% | Reduced |
| Deutsche Bank AG | 20,365 | $279.2K | 0.00% | −711−3.4% | Reduced |
| Quadrature Capital Ltd | 20,315 | $278.6K | 0.01% | +20,315 | New |
| American International Group, Inc. | 19,908 | $272.9K | 0.00% | −80−0.4% | Reduced |
| Janus Henderson Group PLC | 19,687 | $270.0K | 0.00% | −24−0.1% | Reduced |
| ExodusPoint Capital Management, LP | 19,556 | $268.0K | 0.00% | +19,556 | New |
| Voya Investment Management LLC | 18,496 | $253.6K | 0.00% | +467+2.6% | Added |
| Verition Fund Management LLC | 18,171 | $249.1K | 0.00% | +18,171 | New |
| Mirae Asset Global Investments Co., Ltd. | 17,919 | $245.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 16,644 | $228.2K | 0.00% | +5,913+55.1% | Added |
| Royal Bank of Canada | 15,927 | $218.0K | 0.00% | +6,105+62.2% | Added |
| Wells Fargo & Company | 15,581 | $213.6K | 0.00% | −2,715−14.8% | Reduced |
| Franklin Resources Inc | 14,058 | $192.7K | 0.00% | +14,058 | New |
| Scientech Research LLC | 13,293 | $182.3K | 0.18% | +13,293 | New |
| Squarepoint Ops LLC | 13,199 | $181.0K | 0.00% | −11,172−45.8% | Reduced |
| Janney Montgomery Scott LLC | 13,155 | $180.0K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 13,000 | $178.2K | 0.00% | +13,000 | New |
| Spire Wealth Management | 12,009 | $175.1K | 0.01% | +12,009 | New |
| Jane Street Group, LLC | 12,547 | $172.0K | 0.00% | +12,547 | New |
| Arizona State Retirement System | 12,467 | $170.9K | 0.00% | −223−1.8% | Reduced |
| Tower Research Capital LLC (TRC) | 12,426 | $170.4K | 0.00% | +11,145+870.0% | Added |
| Atria Wealth Solutions, Inc. | 11,962 | $164.0K | 0.00% | +96+0.8% | Added |
| State Board of Administration of Florida Retirement System | 11,430 | $156.7K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 11,322 | $155.0K | 0.00% | −18,295−61.8% | Reduced |
| Quantbot Technologies LP | 10,897 | $149.4K | 0.01% | +7,074+185.0% | Added |
| Greenwich Wealth Management LLC | 10,193 | $140.0K | 0.01% | −195−1.9% | Reduced |
| FMR LLC | 9,378 | $128.6K | 0.00% | +9,074+2,984.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,566 | $117.4K | 0.00% | −5,738−40.1% | Reduced |
| State of Wyoming | 8,049 | $110.4K | 0.02% | −5,367−40.0% | Reduced |
| Lazard Asset Management LLC | 8,067 | $110.0K | 0.00% | +8,067 | New |
| Citigroup Inc | 6,961 | $95.4K | 0.00% | +5,949+587.8% | Added |
| Ameritas Investment Partners, Inc. | 4,146 | $56.8K | 0.00% | +833+25.1% | Added |