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 |
|---|---|---|---|---|---|
| Citigroup Inc | 10,699 | $121.1K | 0.00% | +1,335+14.3% | Added |
| Quest Partners LLC | 10,606 | $120.1K | 0.02% | −14,395−57.6% | Reduced |
| Tower Research Capital LLC (TRC) | 10,415 | $117.9K | 0.00% | +9,838+1,705.0% | Added |
| Versor Investments LP | 10,400 | $117.7K | 0.02% | +10,400 | New |
| Mackenzie Financial Corp | 10,049 | $113.8K | 0.00% | +10,049 | New |
| Royal Bank of Canada | 8,876 | $100.0K | 0.00% | +3,129+54.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,566 | $97.0K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 7,876 | $89.2K | 0.01% | +1,965+33.2% | Added |
| Innealta Capital, LLC | 7,316 | $82.8K | 0.03% | +7,316 | New |
| Public Employees Retirement System of Ohio | 6,745 | $76.4K | 0.00% | −557−7.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 4,240 | $48.0K | 0.00% | +4,240 | New |
| Ameritas Investment Partners, Inc. | 4,146 | $46.9K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 3,605 | $40.8K | 0.00% | +1,474+69.2% | Added |
| CWM, LLC | 3,396 | $38.0K | 0.00% | +2,212+186.8% | Added |
| Montag A & Associates Inc | 3,000 | $34.0K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 2,600 | $29.4K | 0.02% | −11,100−81.0% | Reduced |
| Signaturefd, LLC | 2,481 | $28.1K | 0.00% | −300−10.8% | Reduced |
| Amalgamated Bank | 1,480 | $17.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,389 | $15.7K | 0.00% | +50+3.7% | Added |
| Financial Management Professionals, Inc. | 1,203 | $14.0K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 1,000 | $11.3K | 0.01% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 974 | $11.0K | 0.00% | −1,990−67.1% | Reduced |
| Parallel Advisors, LLC | 864 | $9.78K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 801 | $9.00K | 0.00% | −4,518−84.9% | Reduced |
| Gen-Wealth Partners Inc | 692 | $7.83K | 0.00% | +692 | New |
| ClariVest Asset Management LLC | 532 | $6.02K | 0.00% | −61,378−99.1% | Reduced |
| Covestor Ltd | 521 | $6.00K | 0.00% | −4,169−88.9% | Reduced |
| Russell Investments Group, Ltd. | 433 | $4.90K | 0.00% | +90+26.2% | Added |
| EverSource Wealth Advisors, LLC | 312 | $4.10K | 0.00% | +312 | New |
| Capital Advisors, Ltd. LLC | 391 | $4.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 333 | $3.80K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 286 | $3.24K | 0.00% | −25,182−98.9% | Reduced |
| GAMMA Investing LLC | 271 | $3.07K | 0.00% | +38+16.3% | Added |
| SRS Capital Advisors, Inc. | 248 | $2.81K | 0.00% | +248 | New |
| Nisa Investment Advisors, LLC | 114 | $1.29K | 0.00% | +35+44.3% | Added |
| Bell Investment Advisors, Inc | 72 | $816 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 65 | $736 | 0.00% | +27+71.1% | Added |
| DiNuzzo Private Wealth, Inc. | 36 | $408 | 0.00% | +25+227.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 35 | $396 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 26 | $295 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 17 | $243 | 0.00% | +17 | New |
| Rothschild Investment LLC | 20 | $226 | 0.00% | +10+100.0% | Added |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −197,082−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −123,787−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −65,235−100.0% | Sold out |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −46,598−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −45,967−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −39,499−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −37,514−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −32,500−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −19,738−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −19,037−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,374−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −14,243−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,878−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,309−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −17,919−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −2,844−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,187−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Cipher Capital LP | – | – | – | – | Not filed |