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, Q2 2024
Institutional positions in Pactiv Evergreen Inc. as of Jun 30, 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
- 142
- −4 vs. Q1 2024
- Shares held
- 39.6M
- +628.4K (+1.6%) vs. Q1 2024
- Total value
- $448.5M
- −$109.7M (−19.7%) vs. Q1 2024
- New holders
- 18
- 56 more added
- Sold out
- 22
- 53 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Pactiv Evergreen Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 5,726,583 | $64.8M | 1.71% | +185,190+3.3% | Added |
| American Century Companies Inc | 3,911,695 | $44.3M | 0.03% | −248,999−6.0% | Reduced |
| Vanguard Group Inc | 3,891,239 | $44.0M | 0.00% | +102,321+2.7% | Added |
| BlackRock Inc. | 3,059,616 | $34.6M | 0.00% | +52,406+1.7% | Added |
| Frontier Capital Management Co LLC | 3,040,401 | $34.4M | 0.34% | −123,782−3.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,692,055 | $30.5M | 0.02% | +1,601,469+146.8% | Added |
| Dimensional Fund Advisors LP | 2,375,514 | $26.9M | 0.01% | +243,098+11.4% | Added |
| Bridgeway Capital Management, LLC | 1,343,584 | $15.2M | 0.36% | +45,360+3.5% | Added |
| Geode Capital Management, LLC | 1,078,696 | $12.2M | 0.00% | +31,272+3.0% | Added |
| State Street Corp | 1,046,136 | $11.8M | 0.00% | +19,264+1.9% | Added |
| Charles Schwab Investment Management Inc | 966,632 | $10.9M | 0.00% | −50,862−5.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 786,638 | $8.90M | 0.01% | −167,637−17.6% | Reduced |
| Bank of New York Mellon Corp | 769,505 | $8.71M | 0.00% | −1070.0% | Reduced |
| Empowered Funds, LLC | 631,943 | $7.15M | 0.12% | +45,468+7.8% | Added |
| Advisors Asset Management, Inc. | 620,037 | $7.02M | 0.14% | −23,033−3.6% | Reduced |
| Renaissance Technologies LLC | 590,600 | $6.69M | 0.01% | +121,400+25.9% | Added |
| Goldman Sachs Group Inc | 436,772 | $4.94M | 0.00% | +157,397+56.3% | Added |
| SEI Investments Co | 429,277 | $4.86M | 0.01% | −22,146−4.9% | Reduced |
| Northern Trust Corp | 371,466 | $4.20M | 0.00% | −856−0.2% | Reduced |
| Morgan Stanley | 361,167 | $4.09M | 0.00% | −313,373−46.5% | Reduced |
| Assenagon Asset Management S.A. | 352,974 | $4.00M | 0.01% | +31,221+9.7% | Added |
| Edgestream Partners, L.P. | 322,743 | $3.65M | 0.18% | +208,409+182.3% | Added |
| AQR Capital Management LLC | 291,654 | $3.30M | 0.01% | +102,730+54.4% | Added |
| JPMorgan Chase & Co | 283,849 | $3.21M | 0.00% | +29,366+11.5% | Added |
| Millennium Management LLC | 240,939 | $2.73M | 0.00% | −149,719−38.3% | Reduced |
| Two Sigma Investments, LP | 197,579 | $2.24M | 0.01% | +28,635+16.9% | Added |
| Two Sigma Advisers, LP | 187,600 | $2.12M | 0.00% | +38,900+26.2% | Added |
| Invesco Ltd. | 157,999 | $1.79M | 0.00% | −25,881−14.1% | Reduced |
| Clearline Capital LP | 144,989 | $1.64M | 0.14% | 00.0% | Unchanged |
| CastleKnight Management LP | 140,300 | $1.59M | 0.21% | −62,800−30.9% | Reduced |
| Barclays PLC | 140,300 | $1.59M | 0.00% | −125,791−47.3% | Reduced |
| Los Angeles Capital Management LLC | 133,381 | $1.51M | 0.01% | −33,067−19.9% | Reduced |
| Voloridge Investment Management, LLC | 125,351 | $1.42M | 0.01% | −38,378−23.4% | Reduced |
| Prudential Financial Inc | 122,965 | $1.39M | 0.00% | −72,700−37.2% | Reduced |
| Nuveen Asset Management, LLC | 108,246 | $1.23M | 0.00% | −97,606−47.4% | Reduced |
| Norges Bank | 106,800 | $1.21M | 0.00% | −116,500−52.2% | Reduced |
| First Trust Advisors LP | 101,782 | $1.15M | 0.00% | −9,265−8.3% | Reduced |
| UBS Asset Management Americas Inc | 99,528 | $1.13M | 0.00% | +44,797+81.8% | Added |
| Ameriprise Financial Inc | 97,281 | $1.10M | 0.00% | +23,457+31.8% | Added |
| Engineers Gate Manager LP | 94,976 | $1.08M | 0.02% | −19,301−16.9% | Reduced |
| Swiss National Bank | 87,800 | $993.9K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 87,340 | $988.7K | 0.05% | +68,997+376.1% | Added |
| Rhumbline Advisers | 72,478 | $820.4K | 0.00% | −1,574−2.1% | Reduced |
| Cornercap Investment Counsel Inc | 67,469 | $763.7K | 0.12% | −750−1.1% | Reduced |
| Tejara Capital Ltd | 62,233 | $704.5K | 0.26% | +33,890+119.6% | Added |
| Squarepoint Ops LLC | 54,555 | $617.6K | 0.00% | −17,860−24.7% | Reduced |
| Ethic Inc. | 52,118 | $590.0K | 0.01% | +200.0% | Added |
| IHT Wealth Management, LLC | 51,724 | $585.5K | 0.02% | +16,403+46.4% | Added |
| Bank of America Corp | 49,170 | $556.6K | 0.00% | −9,602−16.3% | Reduced |
| Citadel Advisors LLC | 48,477 | $548.8K | 0.00% | −35,779−42.5% | Reduced |
| Bailard, Inc. | 47,500 | $537.7K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 47,144 | $534.0K | 0.00% | +828+1.8% | Added |
| Cubist Systematic Strategies, LLC | 46,877 | $530.6K | 0.01% | −134,189−74.1% | Reduced |
| STRS Ohio | 46,800 | $529.8K | 0.00% | +4,900+11.7% | Added |
| FMR LLC | 45,940 | $520.0K | 0.00% | −16,600−26.5% | Reduced |
| Alliancebernstein L.P. | 43,320 | $490.4K | 0.00% | −5,666−11.6% | Reduced |
| California State Teachers Retirement System | 43,238 | $489.5K | 0.00% | −882−2.0% | Reduced |
| Nebula Research & Development LLC | 39,307 | $445.0K | 0.07% | −1,099−2.7% | Reduced |
| Jane Street Group, LLC | 36,662 | $415.0K | 0.00% | +17,369+90.0% | Added |
| Gsa Capital Partners LLP | 36,407 | $412.0K | 0.03% | −49,391−57.6% | Reduced |
| Franklin Resources Inc | 36,374 | $411.8K | 0.00% | −26,859−42.5% | Reduced |
| Legal & General Group Plc | 34,793 | $393.9K | 0.00% | +101+0.3% | Added |
| Ellevest, Inc. | 34,160 | $386.7K | 0.02% | −508−1.5% | Reduced |
| Mariner, LLC | 33,927 | $384.1K | 0.00% | +33,927 | New |
| Caxton Associates LP | 32,442 | $367.2K | 0.01% | +32,442 | New |
| State of Wisconsin Investment Board | 32,000 | $362.2K | 0.00% | −23,435−42.3% | Reduced |
| HSBC Holdings PLC | 30,818 | $346.5K | 0.00% | −5,805−15.9% | Reduced |
| Horrell Capital Management, Inc. | 29,561 | $335.0K | 0.10% | +190+0.6% | Added |
| Allspring Global Investments Holdings, LLC | 28,768 | $325.7K | 0.00% | +28,768 | New |
| Jacobs Levy Equity Management, Inc | 27,163 | $307.5K | 0.00% | +15,163+126.4% | Added |
| Manufacturers Life Insurance Company, The | 26,794 | $303.3K | 0.00% | +1,431+5.6% | Added |
| Campbell & CO Investment Adviser LLC | 25,343 | $286.9K | 0.02% | −19,654−43.7% | Reduced |
| Jump Financial, LLC | 25,161 | $284.8K | 0.01% | −20,945−45.4% | Reduced |
| Centiva Capital, LP | 24,112 | $272.9K | 0.01% | +12,525+108.1% | Added |
| MetLife Investment Management | 23,834 | $269.8K | 0.00% | +2,187+10.1% | Added |
| UBS Group AG | 22,024 | $249.3K | 0.00% | −26,339−54.5% | Reduced |
| Corebridge Financial, Inc. | 21,777 | $246.5K | 0.00% | +21,777 | New |
| State of Wyoming | 21,645 | $245.0K | 0.04% | +7,618+54.3% | Added |
| Deutsche Bank AG | 21,247 | $240.5K | 0.00% | −334−1.5% | Reduced |
| Principal Financial Group Inc | 20,856 | $236.1K | 0.00% | +1,726+9.0% | Added |
| Wells Fargo & Company | 20,798 | $235.4K | 0.00% | +3,402+19.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 19,524 | $221.0K | 0.00% | +19,524 | New |
| Janus Henderson Group PLC | 19,485 | $220.4K | 0.00% | −203−1.0% | Reduced |
| Sherbrooke Park Advisers LLC | 18,600 | $210.6K | 0.04% | +18,600 | New |
| Lazard Asset Management LLC | 16,728 | $189.0K | 0.00% | +9,035+117.4% | Added |
| New York State Common Retirement Fund | 16,638 | $188.3K | 0.00% | +50.0% | Added |
| Point72 Asset Management, L.P. | 15,800 | $178.9K | 0.00% | −6,300−28.5% | Reduced |
| Voya Investment Management LLC | 15,103 | $171.0K | 0.00% | +1,212+8.7% | Added |
| Truvestments Capital LLC | 14,413 | $163.2K | 0.07% | +1,418+10.9% | Added |
| Cerity Partners LLC | 14,317 | $162.1K | 0.00% | −1,566−9.9% | Reduced |
| D. E. Shaw & Co., Inc. | 13,490 | $152.7K | 0.00% | −7,094−34.5% | Reduced |
| Price T Rowe Associates Inc | 12,761 | $145.0K | 0.00% | +1,317+11.5% | Added |
| Wedbush Securities Inc | 12,805 | $145.0K | 0.01% | +12,805 | New |
| Arizona State Retirement System | 12,497 | $141.5K | 0.00% | +236+1.9% | Added |
| Quantbot Technologies LP | 12,111 | $137.1K | 0.01% | +11,958+7,815.7% | Added |
| Atria Wealth Solutions, Inc. | 12,102 | $137.0K | 0.00% | +140+1.2% | Added |
| Janney Montgomery Scott LLC | 11,890 | $135.0K | 0.00% | −1,406−10.6% | Reduced |
| State Board of Administration of Florida Retirement System | 11,430 | $129.4K | 0.00% | +11,430 | New |
| Creative Planning | 11,324 | $128.2K | 0.00% | +11,324 | New |
| SG Americas Securities, LLC | 10,907 | $123.0K | 0.00% | +10,907 | New |