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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 13,296 | $190.0K | 0.00% | +141+1.1% | Added |
| Truvestments Capital LLC | 12,995 | $186.1K | 0.07% | +12,995 | New |
| Arizona State Retirement System | 12,261 | $175.6K | 0.00% | −206−1.7% | Reduced |
| Atria Wealth Solutions, Inc. | 11,962 | $172.5K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 12,000 | $171.8K | 0.00% | +12,000 | New |
| Cipher Capital LP | 11,788 | $168.8K | 0.08% | +11,788 | New |
| Centiva Capital, LP | 11,587 | $165.9K | 0.01% | +11,587 | New |
| Price T Rowe Associates Inc | 11,444 | $164.0K | 0.00% | +11,444 | New |
| Mirae Asset Global Investments Co., Ltd. | 17,919 | $140.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 9,364 | $134.1K | 0.00% | +2,403+34.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,566 | $122.7K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 7,693 | $110.0K | 0.00% | −374−4.6% | Reduced |
| Public Employees Retirement System of Ohio | 7,302 | $104.6K | 0.00% | +4,541+164.5% | Added |
| Point72 (DIFC) Ltd | 5,911 | $84.6K | 0.01% | +5,911 | New |
| Royal Bank of Canada | 5,747 | $82.0K | 0.00% | −10,180−63.9% | Reduced |
| Simplex Trading, LLC | 5,319 | $76.0K | 0.00% | +1,727+48.1% | Added |
| Covestor Ltd | 4,690 | $67.0K | 0.04% | −16,405−77.8% | Reduced |
| Ameritas Investment Partners, Inc. | 4,146 | $59.4K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 3,700 | $53.0K | 0.00% | +3,700 | New |
| Montag A & Associates Inc | 3,000 | $43.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 2,964 | $42.4K | 0.01% | +2,964 | New |
| Quarry LP | 2,844 | $40.7K | 0.02% | +1,174+70.3% | Added |
| Signaturefd, LLC | 2,781 | $39.8K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,187 | $31.3K | 0.00% | −591−21.3% | Reduced |
| Federated Hermes, Inc. | 2,131 | $30.5K | 0.00% | −1,345−38.7% | Reduced |
| Catalyst Funds Management Pty Ltd | 2,000 | $28.6K | 0.01% | +2,000 | New |
| Amalgamated Bank | 1,480 | $21.0K | 0.00% | −2,143−59.1% | Reduced |
| Lindbrook Capital, LLC | 1,339 | $19.2K | 0.00% | +3+0.2% | Added |
| 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 |
| ICA Group Wealth Management, LLC | 1,000 | $14.3K | 0.00% | −1,000−50.0% | Reduced |
| Parallel Advisors, LLC | 864 | $12.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 577 | $8.26K | 0.00% | −11,849−95.4% | Reduced |
| Capital Advisors, Ltd. LLC | 391 | $6.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 343 | $4.91K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 333 | $4.74K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 233 | $3.34K | 0.00% | −53−18.5% | Reduced |
| Frazier Financial Advisors, LLC | 160 | $2.29K | 0.00% | +160 | New |
| Quantbot Technologies LP | 153 | $2.19K | 0.00% | −10,744−98.6% | Reduced |
| Nisa Investment Advisors, LLC | 79 | $1.13K | 0.00% | +17+27.4% | Added |
| Bell Investment Advisors, Inc | 72 | $1.03K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 38 | $545 | 0.00% | +4+11.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 35 | $501 | 0.00% | +35 | New |
| SJS Investment Consulting Inc. | 26 | $373 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12 | $171 | 0.00% | +12 | New |
| DiNuzzo Private Wealth, Inc. | 11 | $158 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10 | $143 | 0.00% | +10 | New |
| Tfo-TDC, LLC | 2 | $29 | 0.00% | 00.0% | Unchanged |
| 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 |