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 |
|---|---|---|---|---|---|
| Cornercap Investment Counsel Inc | 68,219 | $976.9K | 0.15% | −46,905−40.7% | Reduced |
| Squarepoint Ops LLC | 72,415 | $1.04M | 0.00% | +59,216+448.6% | Added |
| Ameriprise Financial Inc | 73,824 | $1.06M | 0.00% | +73,824 | New |
| Rhumbline Advisers | 74,052 | $1.06M | 0.00% | −162−0.2% | Reduced |
| Citadel Advisors LLC | 84,256 | $1.21M | 0.00% | −20,159−19.3% | Reduced |
| Gsa Capital Partners LLP | 85,798 | $1.23M | 0.10% | +13,596+18.8% | Added |
| Swiss National Bank | 87,800 | $1.26M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 111,047 | $1.59M | 0.00% | −169,263−60.4% | Reduced |
| Engineers Gate Manager LP | 114,277 | $1.64M | 0.04% | +76,400+201.7% | Added |
| Edgestream Partners, L.P. | 114,334 | $1.64M | 0.08% | +114,334 | New |
| Qube Research & Technologies Ltd | 123,787 | $1.77M | 0.00% | +123,787 | New |
| Clearline Capital LP | 144,989 | $2.08M | 0.20% | +144,989 | New |
| Two Sigma Advisers, LP | 148,700 | $2.13M | 0.00% | +88,800+148.2% | Added |
| Voloridge Investment Management, LLC | 163,729 | $2.34M | 0.01% | +163,729 | New |
| Los Angeles Capital Management LLC | 166,448 | $2.38M | 0.01% | −14,320−7.9% | Reduced |
| Two Sigma Investments, LP | 168,944 | $2.42M | 0.01% | +137,089+430.4% | Added |
| Cubist Systematic Strategies, LLC | 181,066 | $2.59M | 0.03% | +105,383+139.2% | Added |
| Invesco Ltd. | 183,880 | $2.63M | 0.00% | +37,076+25.3% | Added |
| AQR Capital Management LLC | 188,924 | $2.71M | 0.00% | +33,062+21.2% | Added |
| Prudential Financial Inc | 195,665 | $2.80M | 0.00% | −147,300−42.9% | Reduced |
| Tudor Investment Corp Et Al | 197,082 | $2.82M | 0.03% | +134,274+213.8% | Added |
| CastleKnight Management LP | 203,100 | $2.91M | 0.43% | −179,500−46.9% | Reduced |
| Nuveen Asset Management, LLC | 205,852 | $2.95M | 0.00% | +74,656+56.9% | Added |
| Norges Bank | 223,300 | $3.20M | 0.00% | −212,714−48.8% | Reduced |
| JPMorgan Chase & Co | 254,483 | $3.64M | 0.00% | +87,100+52.0% | Added |
| Barclays PLC | 266,091 | $3.81M | 0.00% | +141,602+113.7% | Added |
| Goldman Sachs Group Inc | 279,375 | $4.00M | 0.00% | +175,589+169.2% | Added |
| Assenagon Asset Management S.A. | 321,753 | $4.61M | 0.01% | +321,753 | New |
| Northern Trust Corp | 372,322 | $5.33M | 0.00% | −13,105−3.4% | Reduced |
| Millennium Management LLC | 390,658 | $5.59M | 0.00% | +286,802+276.2% | Added |
| SEI Investments Co | 451,423 | $6.46M | 0.01% | −68,794−13.2% | Reduced |
| Renaissance Technologies LLC | 469,200 | $6.72M | 0.01% | +225,000+92.1% | Added |
| Empowered Funds, LLC | 586,475 | $8.40M | 0.15% | +45,268+8.4% | Added |
| Advisors Asset Management, Inc. | 643,070 | $9.21M | 0.18% | −9,690−1.5% | Reduced |
| Morgan Stanley | 674,540 | $9.66M | 0.00% | −3,124,375−82.2% | Reduced |
| Bank of New York Mellon Corp | 769,612 | $11.0M | 0.00% | −10,342−1.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 954,275 | $13.7M | 0.01% | +759,395+389.7% | Added |
| Charles Schwab Investment Management Inc | 1,017,494 | $14.6M | 0.00% | +29,366+3.0% | Added |
| State Street Corp | 1,026,872 | $14.7M | 0.00% | +21,810+2.2% | Added |
| Geode Capital Management, LLC | 1,047,424 | $15.0M | 0.00% | +20,731+2.0% | Added |
| T. Rowe Price Investment Management, Inc. | 1,090,586 | $15.6M | 0.01% | +618,053+130.8% | Added |
| Bridgeway Capital Management, LLC | 1,298,224 | $18.6M | 0.38% | +44,374+3.5% | Added |
| Dimensional Fund Advisors LP | 2,132,416 | $30.5M | 0.01% | +518,586+32.1% | Added |
| BlackRock Inc. | 3,007,210 | $43.1M | 0.00% | −103,180−3.3% | Reduced |
| Frontier Capital Management Co LLC | 3,164,183 | $45.3M | 0.42% | −99,352−3.0% | Reduced |
| Vanguard Group Inc | 3,788,918 | $54.3M | 0.00% | +143,776+3.9% | Added |
| American Century Companies Inc | 4,160,694 | $59.6M | 0.04% | −615,739−12.9% | Reduced |
| Rubric Capital Management LP | 5,541,393 | $79.4M | 2.35% | +501,627+10.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −726,200−100.0% | Sold out |
| EVR Research LP | 0 | $0 | 0.00% | −641,444−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −43,336−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −35,206−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −29,714−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −23,204−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,556−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −13,293−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −12,009−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −11,430−100.0% | Sold out |
| Greenwich Wealth Management LLC | 0 | $0 | 0.00% | −10,193−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −317−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −18−100.0% | Sold out |