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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 20 | $226 | 0.00% | +10+100.0% | Added |
| Ronald Blue Trust, Inc. | 17 | $243 | 0.00% | +17 | New |
| SJS Investment Consulting Inc. | 26 | $295 | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 35 | $396 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 36 | $408 | 0.00% | +25+227.3% | Added |
| JFS Wealth Advisors, LLC | 65 | $736 | 0.00% | +27+71.1% | Added |
| Bell Investment Advisors, Inc | 72 | $816 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 114 | $1.29K | 0.00% | +35+44.3% | Added |
| SRS Capital Advisors, Inc. | 248 | $2.81K | 0.00% | +248 | New |
| GAMMA Investing LLC | 271 | $3.07K | 0.00% | +38+16.3% | Added |
| Advisor Group Holdings, Inc. | 286 | $3.24K | 0.00% | −25,182−98.9% | Reduced |
| Farther Finance Advisors, LLC | 333 | $3.80K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 391 | $4.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 312 | $4.10K | 0.00% | +312 | New |
| Russell Investments Group, Ltd. | 433 | $4.90K | 0.00% | +90+26.2% | Added |
| Covestor Ltd | 521 | $6.00K | 0.00% | −4,169−88.9% | Reduced |
| ClariVest Asset Management LLC | 532 | $6.02K | 0.00% | −61,378−99.1% | Reduced |
| Gen-Wealth Partners Inc | 692 | $7.83K | 0.00% | +692 | New |
| Simplex Trading, LLC | 801 | $9.00K | 0.00% | −4,518−84.9% | Reduced |
| Parallel Advisors, LLC | 864 | $9.78K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 974 | $11.0K | 0.00% | −1,990−67.1% | Reduced |
| ICA Group Wealth Management, LLC | 1,000 | $11.3K | 0.01% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,203 | $14.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,389 | $15.7K | 0.00% | +50+3.7% | Added |
| Amalgamated Bank | 1,480 | $17.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,481 | $28.1K | 0.00% | −300−10.8% | Reduced |
| nVerses Capital, LLC | 2,600 | $29.4K | 0.02% | −11,100−81.0% | Reduced |
| Montag A & Associates Inc | 3,000 | $34.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,396 | $38.0K | 0.00% | +2,212+186.8% | Added |
| Federated Hermes, Inc. | 3,605 | $40.8K | 0.00% | +1,474+69.2% | Added |
| Ameritas Investment Partners, Inc. | 4,146 | $46.9K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 4,240 | $48.0K | 0.00% | +4,240 | New |
| Public Employees Retirement System of Ohio | 6,745 | $76.4K | 0.00% | −557−7.6% | Reduced |
| Innealta Capital, LLC | 7,316 | $82.8K | 0.03% | +7,316 | New |
| Point72 (DIFC) Ltd | 7,876 | $89.2K | 0.01% | +1,965+33.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,566 | $97.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,876 | $100.0K | 0.00% | +3,129+54.4% | Added |
| Mackenzie Financial Corp | 10,049 | $113.8K | 0.00% | +10,049 | New |
| Versor Investments LP | 10,400 | $117.7K | 0.02% | +10,400 | New |
| Tower Research Capital LLC (TRC) | 10,415 | $117.9K | 0.00% | +9,838+1,705.0% | Added |
| Quest Partners LLC | 10,606 | $120.1K | 0.02% | −14,395−57.6% | Reduced |
| Citigroup Inc | 10,699 | $121.1K | 0.00% | +1,335+14.3% | Added |
| SG Americas Securities, LLC | 10,907 | $123.0K | 0.00% | +10,907 | New |
| Creative Planning | 11,324 | $128.2K | 0.00% | +11,324 | New |
| State Board of Administration of Florida Retirement System | 11,430 | $129.4K | 0.00% | +11,430 | New |
| Janney Montgomery Scott LLC | 11,890 | $135.0K | 0.00% | −1,406−10.6% | Reduced |
| Atria Wealth Solutions, Inc. | 12,102 | $137.0K | 0.00% | +140+1.2% | Added |
| Quantbot Technologies LP | 12,111 | $137.1K | 0.01% | +11,958+7,815.7% | Added |
| Arizona State Retirement System | 12,497 | $141.5K | 0.00% | +236+1.9% | Added |
| 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 |
| D. E. Shaw & Co., Inc. | 13,490 | $152.7K | 0.00% | −7,094−34.5% | Reduced |
| Cerity Partners LLC | 14,317 | $162.1K | 0.00% | −1,566−9.9% | Reduced |
| Truvestments Capital LLC | 14,413 | $163.2K | 0.07% | +1,418+10.9% | Added |
| Voya Investment Management LLC | 15,103 | $171.0K | 0.00% | +1,212+8.7% | Added |
| Point72 Asset Management, L.P. | 15,800 | $178.9K | 0.00% | −6,300−28.5% | Reduced |
| New York State Common Retirement Fund | 16,638 | $188.3K | 0.00% | +50.0% | Added |
| Lazard Asset Management LLC | 16,728 | $189.0K | 0.00% | +9,035+117.4% | Added |
| Sherbrooke Park Advisers LLC | 18,600 | $210.6K | 0.04% | +18,600 | New |
| Janus Henderson Group PLC | 19,485 | $220.4K | 0.00% | −203−1.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 19,524 | $221.0K | 0.00% | +19,524 | New |
| Wells Fargo & Company | 20,798 | $235.4K | 0.00% | +3,402+19.6% | Added |
| Principal Financial Group Inc | 20,856 | $236.1K | 0.00% | +1,726+9.0% | Added |
| Deutsche Bank AG | 21,247 | $240.5K | 0.00% | −334−1.5% | Reduced |
| State of Wyoming | 21,645 | $245.0K | 0.04% | +7,618+54.3% | Added |
| Corebridge Financial, Inc. | 21,777 | $246.5K | 0.00% | +21,777 | New |
| UBS Group AG | 22,024 | $249.3K | 0.00% | −26,339−54.5% | Reduced |
| MetLife Investment Management | 23,834 | $269.8K | 0.00% | +2,187+10.1% | Added |
| Centiva Capital, LP | 24,112 | $272.9K | 0.01% | +12,525+108.1% | Added |
| Jump Financial, LLC | 25,161 | $284.8K | 0.01% | −20,945−45.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 25,343 | $286.9K | 0.02% | −19,654−43.7% | Reduced |
| Manufacturers Life Insurance Company, The | 26,794 | $303.3K | 0.00% | +1,431+5.6% | Added |
| Jacobs Levy Equity Management, Inc | 27,163 | $307.5K | 0.00% | +15,163+126.4% | Added |
| Allspring Global Investments Holdings, LLC | 28,768 | $325.7K | 0.00% | +28,768 | New |
| Horrell Capital Management, Inc. | 29,561 | $335.0K | 0.10% | +190+0.6% | Added |
| HSBC Holdings PLC | 30,818 | $346.5K | 0.00% | −5,805−15.9% | Reduced |
| State of Wisconsin Investment Board | 32,000 | $362.2K | 0.00% | −23,435−42.3% | Reduced |
| Caxton Associates LP | 32,442 | $367.2K | 0.01% | +32,442 | New |
| Mariner, LLC | 33,927 | $384.1K | 0.00% | +33,927 | New |
| Ellevest, Inc. | 34,160 | $386.7K | 0.02% | −508−1.5% | Reduced |
| Legal & General Group Plc | 34,793 | $393.9K | 0.00% | +101+0.3% | Added |
| Franklin Resources Inc | 36,374 | $411.8K | 0.00% | −26,859−42.5% | Reduced |
| Gsa Capital Partners LLP | 36,407 | $412.0K | 0.03% | −49,391−57.6% | Reduced |
| Jane Street Group, LLC | 36,662 | $415.0K | 0.00% | +17,369+90.0% | Added |
| Nebula Research & Development LLC | 39,307 | $445.0K | 0.07% | −1,099−2.7% | Reduced |
| California State Teachers Retirement System | 43,238 | $489.5K | 0.00% | −882−2.0% | Reduced |
| Alliancebernstein L.P. | 43,320 | $490.4K | 0.00% | −5,666−11.6% | Reduced |
| FMR LLC | 45,940 | $520.0K | 0.00% | −16,600−26.5% | Reduced |
| STRS Ohio | 46,800 | $529.8K | 0.00% | +4,900+11.7% | Added |
| Cubist Systematic Strategies, LLC | 46,877 | $530.6K | 0.01% | −134,189−74.1% | Reduced |
| Teacher Retirement System of Texas | 47,144 | $534.0K | 0.00% | +828+1.8% | Added |
| Bailard, Inc. | 47,500 | $537.7K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 48,477 | $548.8K | 0.00% | −35,779−42.5% | Reduced |
| Bank of America Corp | 49,170 | $556.6K | 0.00% | −9,602−16.3% | Reduced |
| IHT Wealth Management, LLC | 51,724 | $585.5K | 0.02% | +16,403+46.4% | Added |
| Ethic Inc. | 52,118 | $590.0K | 0.01% | +200.0% | Added |
| Squarepoint Ops LLC | 54,555 | $617.6K | 0.00% | −17,860−24.7% | Reduced |
| Tejara Capital Ltd | 62,233 | $704.5K | 0.26% | +33,890+119.6% | Added |
| Cornercap Investment Counsel Inc | 67,469 | $763.7K | 0.12% | −750−1.1% | Reduced |
| Rhumbline Advisers | 72,478 | $820.4K | 0.00% | −1,574−2.1% | Reduced |