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 |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 2 | $29 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10 | $143 | 0.00% | +10 | New |
| DiNuzzo Private Wealth, Inc. | 11 | $158 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12 | $171 | 0.00% | +12 | New |
| SJS Investment Consulting Inc. | 26 | $373 | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 35 | $501 | 0.00% | +35 | New |
| JFS Wealth Advisors, LLC | 38 | $545 | 0.00% | +4+11.8% | Added |
| Bell Investment Advisors, Inc | 72 | $1.03K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 79 | $1.13K | 0.00% | +17+27.4% | Added |
| Quantbot Technologies LP | 153 | $2.19K | 0.00% | −10,744−98.6% | Reduced |
| Frazier Financial Advisors, LLC | 160 | $2.29K | 0.00% | +160 | New |
| GAMMA Investing LLC | 233 | $3.34K | 0.00% | −53−18.5% | Reduced |
| Farther Finance Advisors, LLC | 333 | $4.74K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 343 | $4.91K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 391 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 577 | $8.26K | 0.00% | −11,849−95.4% | Reduced |
| Parallel Advisors, LLC | 864 | $12.4K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 1,000 | $14.3K | 0.00% | −1,000−50.0% | Reduced |
| Financial Management Professionals, Inc. | 1,203 | $17.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,184 | $17.0K | 0.00% | +839+243.2% | Added |
| Lindbrook Capital, LLC | 1,339 | $19.2K | 0.00% | +3+0.2% | Added |
| Amalgamated Bank | 1,480 | $21.0K | 0.00% | −2,143−59.1% | Reduced |
| Catalyst Funds Management Pty Ltd | 2,000 | $28.6K | 0.01% | +2,000 | New |
| Federated Hermes, Inc. | 2,131 | $30.5K | 0.00% | −1,345−38.7% | Reduced |
| Metropolitan Life Insurance Co | 2,187 | $31.3K | 0.00% | −591−21.3% | Reduced |
| Signaturefd, LLC | 2,781 | $39.8K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,844 | $40.7K | 0.02% | +1,174+70.3% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 2,964 | $42.4K | 0.01% | +2,964 | New |
| Montag A & Associates Inc | 3,000 | $43.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 3,700 | $53.0K | 0.00% | +3,700 | New |
| Ameritas Investment Partners, Inc. | 4,146 | $59.4K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 4,690 | $67.0K | 0.04% | −16,405−77.8% | Reduced |
| Simplex Trading, LLC | 5,319 | $76.0K | 0.00% | +1,727+48.1% | Added |
| Royal Bank of Canada | 5,747 | $82.0K | 0.00% | −10,180−63.9% | Reduced |
| Point72 (DIFC) Ltd | 5,911 | $84.6K | 0.01% | +5,911 | New |
| Public Employees Retirement System of Ohio | 7,302 | $104.6K | 0.00% | +4,541+164.5% | Added |
| Lazard Asset Management LLC | 7,693 | $110.0K | 0.00% | −374−4.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,566 | $122.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 9,364 | $134.1K | 0.00% | +2,403+34.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 17,919 | $140.7K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 11,444 | $164.0K | 0.00% | +11,444 | New |
| Centiva Capital, LP | 11,587 | $165.9K | 0.01% | +11,587 | New |
| Cipher Capital LP | 11,788 | $168.8K | 0.08% | +11,788 | New |
| Jacobs Levy Equity Management, Inc | 12,000 | $171.8K | 0.00% | +12,000 | New |
| Atria Wealth Solutions, Inc. | 11,962 | $172.5K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,261 | $175.6K | 0.00% | −206−1.7% | Reduced |
| Truvestments Capital LLC | 12,995 | $186.1K | 0.07% | +12,995 | New |
| Janney Montgomery Scott LLC | 13,296 | $190.0K | 0.00% | +141+1.1% | Added |
| Susquehanna International Group, LLP | 13,309 | $190.6K | 0.00% | −18,216−57.8% | Reduced |
| nVerses Capital, LLC | 13,700 | $196.2K | 0.47% | +13,700 | New |
| Quadrature Capital Ltd | 13,878 | $198.3K | 0.00% | −6,437−31.7% | Reduced |
| Voya Investment Management LLC | 13,891 | $198.9K | 0.00% | −4,605−24.9% | Reduced |
| State of Wyoming | 14,027 | $200.9K | 0.03% | +5,978+74.3% | Added |
| Graham Capital Management, L.P. | 14,243 | $204.0K | 0.01% | +14,243 | New |
| Verition Fund Management LLC | 14,374 | $205.8K | 0.00% | −3,797−20.9% | Reduced |
| Cerity Partners LLC | 15,883 | $227.4K | 0.00% | +2,883+22.2% | Added |
| New York State Common Retirement Fund | 16,633 | $238.2K | 0.00% | −11−0.1% | Reduced |
| Wells Fargo & Company | 17,396 | $249.1K | 0.00% | +1,815+11.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 18,343 | $262.7K | 0.02% | +18,343 | New |
| Acadian Asset Management LLC | 19,037 | $272.0K | 0.00% | +19,037 | New |
| Principal Financial Group Inc | 19,130 | $273.9K | 0.00% | +19,130 | New |
| Jane Street Group, LLC | 19,293 | $276.3K | 0.00% | +6,746+53.8% | Added |
| Janus Henderson Group PLC | 19,688 | $281.4K | 0.00% | +10.0% | Added |
| American International Group, Inc. | 19,738 | $282.6K | 0.00% | −170−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 20,584 | $294.8K | 0.00% | −68,577−76.9% | Reduced |
| Deutsche Bank AG | 21,581 | $309.0K | 0.00% | +1,216+6.0% | Added |
| MetLife Investment Management | 21,647 | $310.0K | 0.00% | −1,967−8.3% | Reduced |
| Point72 Asset Management, L.P. | 22,100 | $316.5K | 0.00% | +22,100 | New |
| Quest Partners LLC | 25,001 | $358.0K | 0.06% | +25,001 | New |
| Manufacturers Life Insurance Company, The | 25,363 | $363.2K | 0.00% | +2,013+8.6% | Added |
| Advisor Group Holdings, Inc. | 25,468 | $364.7K | 0.00% | +25,058+6,111.7% | Added |
| Tejara Capital Ltd | 28,343 | $405.9K | 0.15% | +28,343 | New |
| Horrell Capital Management, Inc. | 29,371 | $421.0K | 0.12% | +147+0.5% | Added |
| Caption Management, LLC | 32,500 | $465.4K | 0.05% | +32,500 | New |
| Ellevest, Inc. | 34,668 | $496.4K | 0.03% | +7,450+27.4% | Added |
| Legal & General Group Plc | 34,692 | $496.8K | 0.00% | −3,244−8.6% | Reduced |
| IHT Wealth Management, LLC | 35,321 | $505.8K | 0.02% | +35,321 | New |
| HSBC Holdings PLC | 36,623 | $524.2K | 0.00% | +36,623 | New |
| Occudo Quantitative Strategies LP | 37,514 | $537.2K | 0.09% | −2,506−6.3% | Reduced |
| Trexquant Investment LP | 39,499 | $565.6K | 0.01% | −1,254−3.1% | Reduced |
| Nebula Research & Development LLC | 40,406 | $578.6K | 0.12% | +40,406 | New |
| STRS Ohio | 41,900 | $600.0K | 0.00% | +41,900 | New |
| California State Teachers Retirement System | 44,120 | $631.8K | 0.00% | −2,150−4.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 44,997 | $644.4K | 0.06% | +44,997 | New |
| Counterpoint Mutual Funds LLC | 45,967 | $658.2K | 0.16% | +45,967 | New |
| Jump Financial, LLC | 46,106 | $660.2K | 0.02% | +1,220+2.7% | Added |
| Teacher Retirement System of Texas | 46,316 | $663.0K | 0.00% | +34,994+309.1% | Added |
| Oliver Luxxe Assets LLC | 46,598 | $667.3K | 0.14% | +46,598 | New |
| Bailard, Inc. | 47,500 | $680.2K | 0.02% | −4,700−9.0% | Reduced |
| UBS Group AG | 48,363 | $692.6K | 0.00% | −2,879−5.6% | Reduced |
| Alliancebernstein L.P. | 48,986 | $701.5K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 52,098 | $746.0K | 0.02% | +1,264+2.5% | Added |
| UBS Asset Management Americas Inc | 54,731 | $783.7K | 0.00% | +20,059+57.9% | Added |
| State of Wisconsin Investment Board | 55,435 | $793.8K | 0.00% | −9,093−14.1% | Reduced |
| Credit Suisse AG | 55,596 | $796.1K | 0.00% | +2,461+4.6% | Added |
| Bank of America Corp | 58,772 | $841.6K | 0.00% | −19,907−25.3% | Reduced |
| ClariVest Asset Management LLC | 61,910 | $886.6K | 0.09% | +61,846+96,634.4% | Added |
| FMR LLC | 62,540 | $895.6K | 0.00% | +53,162+566.9% | Added |
| Franklin Resources Inc | 63,233 | $905.5K | 0.00% | +49,175+349.8% | Added |
| Algert Global LLC | 65,235 | $934.2K | 0.04% | −15,290−19.0% | Reduced |