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, Q1 2024
Institutional positions in Pactiv Evergreen Inc. as of Mar 31, 2024. 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
- 148
- +21 vs. Q4 2023
- Shares held
- 39.1M
- −632.3K (−1.6%) vs. Q4 2023
- Total value
- $559.2M
- +$15.0M (+2.8%) vs. Q4 2023
- New holders
- 35
- 52 more added
- Sold out
- 14
- 44 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Pactiv Evergreen Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 5,541,393 | $79.4M | 2.35% | +501,627+10.0% | Added |
| American Century Companies Inc | 4,160,694 | $59.6M | 0.04% | −615,739−12.9% | Reduced |
| Vanguard Group Inc | 3,788,918 | $54.3M | 0.00% | +143,776+3.9% | Added |
| Frontier Capital Management Co LLC | 3,164,183 | $45.3M | 0.42% | −99,352−3.0% | Reduced |
| BlackRock Inc. | 3,007,210 | $43.1M | 0.00% | −103,180−3.3% | Reduced |
| Dimensional Fund Advisors LP | 2,132,416 | $30.5M | 0.01% | +518,586+32.1% | Added |
| Bridgeway Capital Management, LLC | 1,298,224 | $18.6M | 0.38% | +44,374+3.5% | Added |
| T. Rowe Price Investment Management, Inc. | 1,090,586 | $15.6M | 0.01% | +618,053+130.8% | Added |
| Geode Capital Management, LLC | 1,047,424 | $15.0M | 0.00% | +20,731+2.0% | Added |
| State Street Corp | 1,026,872 | $14.7M | 0.00% | +21,810+2.2% | Added |
| Charles Schwab Investment Management Inc | 1,017,494 | $14.6M | 0.00% | +29,366+3.0% | Added |
| Arrowstreet Capital, Limited Partnership | 954,275 | $13.7M | 0.01% | +759,395+389.7% | Added |
| Bank of New York Mellon Corp | 769,612 | $11.0M | 0.00% | −10,342−1.3% | Reduced |
| Morgan Stanley | 674,540 | $9.66M | 0.00% | −3,124,375−82.2% | Reduced |
| Advisors Asset Management, Inc. | 643,070 | $9.21M | 0.18% | −9,690−1.5% | Reduced |
| Empowered Funds, LLC | 586,475 | $8.40M | 0.15% | +45,268+8.4% | Added |
| Renaissance Technologies LLC | 469,200 | $6.72M | 0.01% | +225,000+92.1% | Added |
| SEI Investments Co | 451,423 | $6.46M | 0.01% | −68,794−13.2% | Reduced |
| Millennium Management LLC | 390,658 | $5.59M | 0.00% | +286,802+276.2% | Added |
| Northern Trust Corp | 372,322 | $5.33M | 0.00% | −13,105−3.4% | Reduced |
| Assenagon Asset Management S.A. | 321,753 | $4.61M | 0.01% | +321,753 | New |
| Goldman Sachs Group Inc | 279,375 | $4.00M | 0.00% | +175,589+169.2% | Added |
| Barclays PLC | 266,091 | $3.81M | 0.00% | +141,602+113.7% | Added |
| JPMorgan Chase & Co | 254,483 | $3.64M | 0.00% | +87,100+52.0% | Added |
| Norges Bank | 223,300 | $3.20M | 0.00% | −212,714−48.8% | Reduced |
| Nuveen Asset Management, LLC | 205,852 | $2.95M | 0.00% | +74,656+56.9% | Added |
| CastleKnight Management LP | 203,100 | $2.91M | 0.43% | −179,500−46.9% | Reduced |
| Tudor Investment Corp Et Al | 197,082 | $2.82M | 0.03% | +134,274+213.8% | Added |
| Prudential Financial Inc | 195,665 | $2.80M | 0.00% | −147,300−42.9% | Reduced |
| AQR Capital Management LLC | 188,924 | $2.71M | 0.00% | +33,062+21.2% | Added |
| Invesco Ltd. | 183,880 | $2.63M | 0.00% | +37,076+25.3% | Added |
| Cubist Systematic Strategies, LLC | 181,066 | $2.59M | 0.03% | +105,383+139.2% | Added |
| Two Sigma Investments, LP | 168,944 | $2.42M | 0.01% | +137,089+430.4% | Added |
| Los Angeles Capital Management LLC | 166,448 | $2.38M | 0.01% | −14,320−7.9% | Reduced |
| Voloridge Investment Management, LLC | 163,729 | $2.34M | 0.01% | +163,729 | New |
| Two Sigma Advisers, LP | 148,700 | $2.13M | 0.00% | +88,800+148.2% | Added |
| Clearline Capital LP | 144,989 | $2.08M | 0.20% | +144,989 | New |
| Qube Research & Technologies Ltd | 123,787 | $1.77M | 0.00% | +123,787 | New |
| Edgestream Partners, L.P. | 114,334 | $1.64M | 0.08% | +114,334 | New |
| Engineers Gate Manager LP | 114,277 | $1.64M | 0.04% | +76,400+201.7% | Added |
| First Trust Advisors LP | 111,047 | $1.59M | 0.00% | −169,263−60.4% | Reduced |
| Swiss National Bank | 87,800 | $1.26M | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 85,798 | $1.23M | 0.10% | +13,596+18.8% | Added |
| Citadel Advisors LLC | 84,256 | $1.21M | 0.00% | −20,159−19.3% | Reduced |
| Rhumbline Advisers | 74,052 | $1.06M | 0.00% | −162−0.2% | Reduced |
| Ameriprise Financial Inc | 73,824 | $1.06M | 0.00% | +73,824 | New |
| Squarepoint Ops LLC | 72,415 | $1.04M | 0.00% | +59,216+448.6% | Added |
| Cornercap Investment Counsel Inc | 68,219 | $976.9K | 0.15% | −46,905−40.7% | Reduced |
| Algert Global LLC | 65,235 | $934.2K | 0.04% | −15,290−19.0% | Reduced |
| Franklin Resources Inc | 63,233 | $905.5K | 0.00% | +49,175+349.8% | Added |
| FMR LLC | 62,540 | $895.6K | 0.00% | +53,162+566.9% | Added |
| ClariVest Asset Management LLC | 61,910 | $886.6K | 0.09% | +61,846+96,634.4% | Added |
| Bank of America Corp | 58,772 | $841.6K | 0.00% | −19,907−25.3% | Reduced |
| Credit Suisse AG | 55,596 | $796.1K | 0.00% | +2,461+4.6% | Added |
| State of Wisconsin Investment Board | 55,435 | $793.8K | 0.00% | −9,093−14.1% | Reduced |
| UBS Asset Management Americas Inc | 54,731 | $783.7K | 0.00% | +20,059+57.9% | Added |
| Ethic Inc. | 52,098 | $746.0K | 0.02% | +1,264+2.5% | Added |
| Alliancebernstein L.P. | 48,986 | $701.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 48,363 | $692.6K | 0.00% | −2,879−5.6% | Reduced |
| Bailard, Inc. | 47,500 | $680.2K | 0.02% | −4,700−9.0% | Reduced |
| Oliver Luxxe Assets LLC | 46,598 | $667.3K | 0.14% | +46,598 | New |
| Teacher Retirement System of Texas | 46,316 | $663.0K | 0.00% | +34,994+309.1% | Added |
| Jump Financial, LLC | 46,106 | $660.2K | 0.02% | +1,220+2.7% | Added |
| Counterpoint Mutual Funds LLC | 45,967 | $658.2K | 0.16% | +45,967 | New |
| Campbell & CO Investment Adviser LLC | 44,997 | $644.4K | 0.06% | +44,997 | New |
| California State Teachers Retirement System | 44,120 | $631.8K | 0.00% | −2,150−4.6% | Reduced |
| STRS Ohio | 41,900 | $600.0K | 0.00% | +41,900 | New |
| Nebula Research & Development LLC | 40,406 | $578.6K | 0.12% | +40,406 | New |
| Trexquant Investment LP | 39,499 | $565.6K | 0.01% | −1,254−3.1% | Reduced |
| Occudo Quantitative Strategies LP | 37,514 | $537.2K | 0.09% | −2,506−6.3% | Reduced |
| HSBC Holdings PLC | 36,623 | $524.2K | 0.00% | +36,623 | New |
| IHT Wealth Management, LLC | 35,321 | $505.8K | 0.02% | +35,321 | New |
| Legal & General Group Plc | 34,692 | $496.8K | 0.00% | −3,244−8.6% | Reduced |
| Ellevest, Inc. | 34,668 | $496.4K | 0.03% | +7,450+27.4% | Added |
| Caption Management, LLC | 32,500 | $465.4K | 0.05% | +32,500 | New |
| Horrell Capital Management, Inc. | 29,371 | $421.0K | 0.12% | +147+0.5% | Added |
| Tejara Capital Ltd | 28,343 | $405.9K | 0.15% | +28,343 | New |
| Advisor Group Holdings, Inc. | 25,468 | $364.7K | 0.00% | +25,058+6,111.7% | Added |
| Manufacturers Life Insurance Company, The | 25,363 | $363.2K | 0.00% | +2,013+8.6% | Added |
| Quest Partners LLC | 25,001 | $358.0K | 0.06% | +25,001 | New |
| Point72 Asset Management, L.P. | 22,100 | $316.5K | 0.00% | +22,100 | New |
| MetLife Investment Management | 21,647 | $310.0K | 0.00% | −1,967−8.3% | Reduced |
| Deutsche Bank AG | 21,581 | $309.0K | 0.00% | +1,216+6.0% | Added |
| D. E. Shaw & Co., Inc. | 20,584 | $294.8K | 0.00% | −68,577−76.9% | Reduced |
| American International Group, Inc. | 19,738 | $282.6K | 0.00% | −170−0.9% | Reduced |
| Janus Henderson Group PLC | 19,688 | $281.4K | 0.00% | +10.0% | Added |
| Jane Street Group, LLC | 19,293 | $276.3K | 0.00% | +6,746+53.8% | Added |
| Principal Financial Group Inc | 19,130 | $273.9K | 0.00% | +19,130 | New |
| Acadian Asset Management LLC | 19,037 | $272.0K | 0.00% | +19,037 | New |
| Y-Intercept (Hong Kong) Ltd | 18,343 | $262.7K | 0.02% | +18,343 | New |
| Wells Fargo & Company | 17,396 | $249.1K | 0.00% | +1,815+11.6% | Added |
| New York State Common Retirement Fund | 16,633 | $238.2K | 0.00% | −11−0.1% | Reduced |
| Cerity Partners LLC | 15,883 | $227.4K | 0.00% | +2,883+22.2% | Added |
| Verition Fund Management LLC | 14,374 | $205.8K | 0.00% | −3,797−20.9% | Reduced |
| Graham Capital Management, L.P. | 14,243 | $204.0K | 0.01% | +14,243 | New |
| State of Wyoming | 14,027 | $200.9K | 0.03% | +5,978+74.3% | Added |
| Voya Investment Management LLC | 13,891 | $198.9K | 0.00% | −4,605−24.9% | Reduced |
| Quadrature Capital Ltd | 13,878 | $198.3K | 0.00% | −6,437−31.7% | Reduced |
| nVerses Capital, LLC | 13,700 | $196.2K | 0.47% | +13,700 | New |
| Susquehanna International Group, LLP | 13,309 | $190.6K | 0.00% | −18,216−57.8% | Reduced |