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 |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 2 | $27 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 11 | $151 | 0.00% | +11 | New |
| AdvisorNet Financial, Inc | 18 | $247 | 0.00% | +4+28.6% | Added |
| SJS Investment Consulting Inc. | 26 | $357 | 0.00% | +8+44.4% | Added |
| JFS Wealth Advisors, LLC | 34 | $467 | 0.00% | −7−17.1% | Reduced |
| Nisa Investment Advisors, LLC | 62 | $850 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 64 | $877 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 72 | $988 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 286 | $4.18K | 0.00% | +286 | New |
| Point72 Middle East FZE | 317 | $4.35K | 0.00% | +317 | New |
| Farther Finance Advisors, LLC | 333 | $4.57K | 0.00% | +183+122.0% | Added |
| Russell Investments Group, Ltd. | 343 | $4.70K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 391 | $5.00K | 0.00% | +4+1.0% | Added |
| CWM, LLC | 345 | $5.00K | 0.00% | +200+137.9% | Added |
| Advisor Group Holdings, Inc. | 410 | $5.62K | 0.00% | +410 | New |
| Parallel Advisors, LLC | 864 | $11.8K | 0.00% | +781+941.0% | Added |
| Financial Management Professionals, Inc. | 1,203 | $16.0K | 0.00% | +1,203 | New |
| Lindbrook Capital, LLC | 1,336 | $18.3K | 0.00% | −470−26.0% | Reduced |
| Quarry LP | 1,670 | $22.9K | 0.01% | +1,670 | New |
| ICA Group Wealth Management, LLC | 2,000 | $27.4K | 0.01% | +2,000 | New |
| Public Employees Retirement System of Ohio | 2,761 | $37.9K | 0.00% | −22−0.8% | Reduced |
| Metropolitan Life Insurance Co | 2,778 | $38.1K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,781 | $38.1K | 0.00% | +346+14.2% | Added |
| Montag A & Associates Inc | 3,000 | $41.1K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 3,476 | $47.7K | 0.00% | +1,818+109.7% | Added |
| Simplex Trading, LLC | 3,592 | $49.0K | 0.00% | +3,592 | New |
| Amalgamated Bank | 3,623 | $50.0K | 0.00% | −441−10.9% | Reduced |
| Ameritas Investment Partners, Inc. | 4,146 | $56.8K | 0.00% | +833+25.1% | Added |
| Citigroup Inc | 6,961 | $95.4K | 0.00% | +5,949+587.8% | Added |
| Lazard Asset Management LLC | 8,067 | $110.0K | 0.00% | +8,067 | New |
| State of Wyoming | 8,049 | $110.4K | 0.02% | −5,367−40.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,566 | $117.4K | 0.00% | −5,738−40.1% | Reduced |
| FMR LLC | 9,378 | $128.6K | 0.00% | +9,074+2,984.9% | Added |
| Greenwich Wealth Management LLC | 10,193 | $140.0K | 0.01% | −195−1.9% | Reduced |
| Quantbot Technologies LP | 10,897 | $149.4K | 0.01% | +7,074+185.0% | Added |
| Teacher Retirement System of Texas | 11,322 | $155.0K | 0.00% | −18,295−61.8% | Reduced |
| State Board of Administration of Florida Retirement System | 11,430 | $156.7K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 11,962 | $164.0K | 0.00% | +96+0.8% | Added |
| Tower Research Capital LLC (TRC) | 12,426 | $170.4K | 0.00% | +11,145+870.0% | Added |
| Arizona State Retirement System | 12,467 | $170.9K | 0.00% | −223−1.8% | Reduced |
| Jane Street Group, LLC | 12,547 | $172.0K | 0.00% | +12,547 | New |
| Spire Wealth Management | 12,009 | $175.1K | 0.01% | +12,009 | New |
| Cerity Partners LLC | 13,000 | $178.2K | 0.00% | +13,000 | New |
| Janney Montgomery Scott LLC | 13,155 | $180.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 13,199 | $181.0K | 0.00% | −11,172−45.8% | Reduced |
| Scientech Research LLC | 13,293 | $182.3K | 0.18% | +13,293 | New |
| Franklin Resources Inc | 14,058 | $192.7K | 0.00% | +14,058 | New |
| Wells Fargo & Company | 15,581 | $213.6K | 0.00% | −2,715−14.8% | Reduced |
| Royal Bank of Canada | 15,927 | $218.0K | 0.00% | +6,105+62.2% | Added |
| New York State Common Retirement Fund | 16,644 | $228.2K | 0.00% | +5,913+55.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 17,919 | $245.7K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 18,171 | $249.1K | 0.00% | +18,171 | New |
| Voya Investment Management LLC | 18,496 | $253.6K | 0.00% | +467+2.6% | Added |
| ExodusPoint Capital Management, LP | 19,556 | $268.0K | 0.00% | +19,556 | New |
| Janus Henderson Group PLC | 19,687 | $270.0K | 0.00% | −24−0.1% | Reduced |
| American International Group, Inc. | 19,908 | $272.9K | 0.00% | −80−0.4% | Reduced |
| Quadrature Capital Ltd | 20,315 | $278.6K | 0.01% | +20,315 | New |
| Deutsche Bank AG | 20,365 | $279.2K | 0.00% | −711−3.4% | Reduced |
| Covestor Ltd | 21,095 | $289.0K | 0.20% | −667−3.1% | Reduced |
| SG Americas Securities, LLC | 23,204 | $318.0K | 0.00% | +5,278+29.4% | Added |
| Manufacturers Life Insurance Company, The | 23,350 | $320.1K | 0.00% | −1,592−6.4% | Reduced |
| MetLife Investment Management | 23,614 | $323.7K | 0.00% | −3,437−12.7% | Reduced |
| Ellevest, Inc. | 27,218 | $373.2K | 0.03% | +4,185+18.2% | Added |
| Horrell Capital Management, Inc. | 29,224 | $401.0K | 0.12% | +94+0.3% | Added |
| Cetera Advisors LLC | 29,714 | $407.4K | 0.01% | +29,714 | New |
| Susquehanna International Group, LLP | 31,525 | $432.2K | 0.00% | +31,525 | New |
| Two Sigma Investments, LP | 31,855 | $436.7K | 0.00% | −31,481−49.7% | Reduced |
| UBS Asset Management Americas Inc | 34,672 | $475.4K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 35,206 | $482.7K | 0.03% | +35,206 | New |
| Engineers Gate Manager LP | 37,877 | $519.3K | 0.01% | +37,877 | New |
| Legal & General Group Plc | 37,936 | $520.1K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 40,020 | $548.7K | 0.07% | +40,020 | New |
| Trexquant Investment LP | 40,753 | $558.7K | 0.01% | −21,193−34.2% | Reduced |
| New York Life Investment Management LLC | 43,336 | $594.1K | 0.01% | −1,169−2.6% | Reduced |
| Jump Financial, LLC | 44,886 | $615.4K | 0.02% | +44,886 | New |
| California State Teachers Retirement System | 46,270 | $634.4K | 0.00% | −1,889−3.9% | Reduced |
| Alliancebernstein L.P. | 48,986 | $671.6K | 0.00% | +5,000+11.4% | Added |
| Ethic Inc. | 50,834 | $696.9K | 0.02% | +7,695+17.8% | Added |
| UBS Group AG | 51,242 | $702.5K | 0.00% | +23,196+82.7% | Added |
| Bailard, Inc. | 52,200 | $715.7K | 0.02% | +33,688+182.0% | Added |
| Credit Suisse AG | 53,135 | $728.5K | 0.00% | −28,121−34.6% | Reduced |
| Two Sigma Advisers, LP | 59,900 | $821.2K | 0.00% | +5,500+10.1% | Added |
| Tudor Investment Corp Et Al | 62,808 | $861.1K | 0.01% | −82,255−56.7% | Reduced |
| State of Wisconsin Investment Board | 64,528 | $884.7K | 0.00% | −10,303−13.8% | Reduced |
| Gsa Capital Partners LLP | 72,202 | $990.0K | 0.08% | −20,020−21.7% | Reduced |
| Rhumbline Advisers | 74,214 | $1.02M | 0.00% | +3,516+5.0% | Added |
| Cubist Systematic Strategies, LLC | 75,683 | $1.04M | 0.01% | +64,012+548.5% | Added |
| Bank of America Corp | 78,679 | $1.08M | 0.00% | +5,198+7.1% | Added |
| Algert Global LLC | 80,525 | $1.10M | 0.04% | −41,075−33.8% | Reduced |
| Swiss National Bank | 87,800 | $1.20M | 0.00% | −10,100−10.3% | Reduced |
| D. E. Shaw & Co., Inc. | 89,161 | $1.22M | 0.00% | +89,161 | New |
| Goldman Sachs Group Inc | 103,786 | $1.42M | 0.00% | −25,041−19.4% | Reduced |
| Millennium Management LLC | 103,856 | $1.42M | 0.00% | +103,856 | New |
| Citadel Advisors LLC | 104,415 | $1.43M | 0.00% | +43,153+70.4% | Added |
| Cornercap Investment Counsel Inc | 115,124 | $1.58M | 0.26% | +4,179+3.8% | Added |
| Barclays PLC | 124,489 | $1.71M | 0.00% | +84,925+214.7% | Added |
| Nuveen Asset Management, LLC | 131,196 | $1.80M | 0.00% | +19,502+17.5% | Added |
| Invesco Ltd. | 146,804 | $2.01M | 0.00% | +22,113+17.7% | Added |
| AQR Capital Management LLC | 155,862 | $2.14M | 0.00% | −113,033−42.0% | Reduced |
| JPMorgan Chase & Co | 167,383 | $2.29M | 0.00% | +108,875+186.1% | Added |