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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 3,623 | $50.0K | 0.00% | −441−10.9% | Reduced |
| Simplex Trading, LLC | 3,592 | $49.0K | 0.00% | +3,592 | New |
| Federated Hermes, Inc. | 3,476 | $47.7K | 0.00% | +1,818+109.7% | Added |
| Montag A & Associates Inc | 3,000 | $41.1K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,781 | $38.1K | 0.00% | +346+14.2% | Added |
| Metropolitan Life Insurance Co | 2,778 | $38.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,761 | $37.9K | 0.00% | −22−0.8% | Reduced |
| ICA Group Wealth Management, LLC | 2,000 | $27.4K | 0.01% | +2,000 | New |
| Quarry LP | 1,670 | $22.9K | 0.01% | +1,670 | New |
| Lindbrook Capital, LLC | 1,336 | $18.3K | 0.00% | −470−26.0% | Reduced |
| Financial Management Professionals, Inc. | 1,203 | $16.0K | 0.00% | +1,203 | New |
| Parallel Advisors, LLC | 864 | $11.8K | 0.00% | +781+941.0% | Added |
| Advisor Group Holdings, Inc. | 410 | $5.62K | 0.00% | +410 | New |
| Capital Advisors, Ltd. LLC | 391 | $5.00K | 0.00% | +4+1.0% | Added |
| CWM, LLC | 345 | $5.00K | 0.00% | +200+137.9% | Added |
| Russell Investments Group, Ltd. | 343 | $4.70K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 333 | $4.57K | 0.00% | +183+122.0% | Added |
| Point72 Middle East FZE | 317 | $4.35K | 0.00% | +317 | New |
| GAMMA Investing LLC | 286 | $4.18K | 0.00% | +286 | New |
| Bell Investment Advisors, Inc | 72 | $988 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 64 | $877 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 62 | $850 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 34 | $467 | 0.00% | −7−17.1% | Reduced |
| SJS Investment Consulting Inc. | 26 | $357 | 0.00% | +8+44.4% | Added |
| AdvisorNet Financial, Inc | 18 | $247 | 0.00% | +4+28.6% | Added |
| DiNuzzo Private Wealth, Inc. | 11 | $151 | 0.00% | +11 | New |
| Tfo-TDC, LLC | 2 | $27 | 0.00% | 00.0% | Unchanged |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −81,228−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −31,815−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −29,489−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −18,423−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −17,649−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −16,491−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −11,274−100.0% | Sold out |
| Cable Hill Partners, LLC | 0 | $0 | 0.00% | −10,752−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −6,009−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Steward Financial Group LLC | – | – | – | – | Not filed |