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.
Q2 2024 vs. Q1 2024
How the institutions holding Pactiv Evergreen Inc. changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 148 | 2 | 142 | −4 |
| Shares | 39.1M | 67.4K | 39.6M | +628.4K (+1.6%) |
| Value | $559.2M | $964.9K | $448.5M | −$109.7M (−19.7%) |
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held Pactiv Evergreen Inc. at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Mariner, LLC | 33,927 | $384.1K | 0.00% |
| Caxton Associates LP | 32,442 | $367.2K | 0.01% |
| Allspring Global Investments Holdings, LLC | 28,768 | $325.7K | 0.00% |
| Corebridge Financial, Inc. | 21,777 | $246.5K | 0.00% |
| Mirae Asset Global ETFs Holdings Ltd. | 19,524 | $221.0K | 0.00% |
| Sherbrooke Park Advisers LLC | 18,600 | $210.6K | 0.04% |
| Wedbush Securities Inc | 12,805 | $145.0K | 0.01% |
| State Board of Administration of Florida Retirement System | 11,430 | $129.4K | 0.00% |
| Creative Planning | 11,324 | $128.2K | 0.00% |
| SG Americas Securities, LLC | 10,907 | $123.0K | 0.00% |
| Versor Investments LP | 10,400 | $117.7K | 0.02% |
| Mackenzie Financial Corp | 10,049 | $113.8K | 0.00% |
| Innealta Capital, LLC | 7,316 | $82.8K | 0.03% |
| Mitsubishi UFJ Trust & Banking Corp | 4,240 | $48.0K | 0.00% |
| Gen-Wealth Partners Inc | 692 | $7.83K | 0.00% |
| EverSource Wealth Advisors, LLC | 312 | $4.10K | 0.00% |
| SRS Capital Advisors, Inc. | 248 | $2.81K | 0.00% |
| Ronald Blue Trust, Inc. | 17 | $243 | 0.00% |
Sold out (22)
Institutions that held Pactiv Evergreen Inc. at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Tudor Investment Corp Et Al | 197,082 | $2.82M |
| Qube Research & Technologies Ltd | 123,787 | $1.77M |
| Algert Global LLC | 65,235 | $934.2K |
| Oliver Luxxe Assets LLC | 46,598 | $667.3K |
| Counterpoint Mutual Funds LLC | 45,967 | $658.2K |
| Trexquant Investment LP | 39,499 | $565.6K |
| Occudo Quantitative Strategies LP | 37,514 | $537.2K |
| Caption Management, LLC | 32,500 | $465.4K |
| American International Group, Inc. | 19,738 | $282.6K |
| Acadian Asset Management LLC | 19,037 | $272.0K |
| Verition Fund Management LLC | 14,374 | $205.8K |
| Graham Capital Management, L.P. | 14,243 | $204.0K |
| Quadrature Capital Ltd | 13,878 | $198.3K |
| Susquehanna International Group, LLP | 13,309 | $190.6K |
| Mirae Asset Global Investments Co., Ltd. | 17,919 | $140.7K |
| Point72 Hong Kong Ltd | 3,700 | $53.0K |
| Quarry LP | 2,844 | $40.7K |
| Metropolitan Life Insurance Co | 2,187 | $31.3K |
| Catalyst Funds Management Pty Ltd | 2,000 | $28.6K |
| Frazier Financial Advisors, LLC | 160 | $2.29K |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12 | $171 |
| Tfo-TDC, LLC | 2 | $29 |
Not filed for Q2 2024 yet (2)
Institutions that held Pactiv Evergreen Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Credit Suisse AG | 55,596 | $796.1K |
| Cipher Capital LP | 11,788 | $168.8K |