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, Q3 2024
Institutional positions in Pactiv Evergreen Inc. as of Sep 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
- 137
- −3 vs. Q2 2024
- Shares held
- 41.9M
- +5.31M (+14.5%) vs. Q2 2024
- Total value
- $482.1M
- +$68.3M (+16.5%) vs. Q2 2024
- New holders
- 19
- 40 more added
- Sold out
- 22
- 60 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Pactiv Evergreen Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 5,726,583 | $65.9M | 1.08% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 4,407,011 | $50.7M | 0.03% | +1,714,956+63.7% | Added |
| Vanguard Group Inc | 3,907,333 | $45.0M | 0.00% | +16,094+0.4% | Added |
| American Century Companies Inc | 3,142,905 | $36.2M | 0.02% | −768,790−19.7% | Reduced |
| BlackRock, Inc. | 3,097,209 | $35.6M | 0.00% | +3,097,209 | New |
| Frontier Capital Management Co LLC | 2,828,388 | $32.6M | 0.31% | −212,013−7.0% | Reduced |
| Dimensional Fund Advisors LP | 2,679,454 | $30.8M | 0.01% | +303,940+12.8% | Added |
| Alliancebernstein L.P. | 2,360,978 | $27.2M | 0.01% | +2,317,658+5,350.1% | Added |
| Bridgeway Capital Management, LLC | 1,503,019 | $17.3M | 0.37% | +159,435+11.9% | Added |
| Geode Capital Management, LLC | 1,088,854 | $12.5M | 0.00% | +10,158+0.9% | Added |
| State Street Corp | 985,339 | $11.3M | 0.00% | −60,797−5.8% | Reduced |
| Charles Schwab Investment Management Inc | 982,661 | $11.3M | 0.00% | +16,029+1.7% | Added |
| Bank of New York Mellon Corp | 754,124 | $8.68M | 0.00% | −15,381−2.0% | Reduced |
| Empowered Funds, LLC | 741,456 | $8.53M | 0.13% | +109,513+17.3% | Added |
| First Trust Advisors LP | 703,259 | $8.09M | 0.01% | +601,477+590.9% | Added |
| Renaissance Technologies LLC | 643,500 | $7.41M | 0.01% | +52,900+9.0% | Added |
| Arrowstreet Capital, Limited Partnership | 567,680 | $6.53M | 0.01% | −218,958−27.8% | Reduced |
| JPMorgan Chase & Co | 484,722 | $5.58M | 0.00% | +200,873+70.8% | Added |
| Northern Trust Corp | 449,457 | $5.17M | 0.00% | +77,991+21.0% | Added |
| Goldman Sachs Group Inc | 355,498 | $4.09M | 0.00% | −81,274−18.6% | Reduced |
| SEI Investments Co | 351,404 | $4.04M | 0.01% | −77,873−18.1% | Reduced |
| Advisors Asset Management, Inc. | 345,566 | $3.98M | 0.07% | −274,471−44.3% | Reduced |
| Segall Bryant & Hamill, LLC | 338,776 | $3.90M | 0.05% | +338,776 | New |
| Morgan Stanley | 192,921 | $2.22M | 0.00% | −168,246−46.6% | Reduced |
| Victory Capital Management Inc | 180,175 | $2.07M | 0.00% | +180,175 | New |
| Clearline Capital LP | 167,558 | $1.93M | 0.17% | +22,569+15.6% | Added |
| Invesco Ltd. | 165,413 | $1.90M | 0.00% | +7,414+4.7% | Added |
| Two Sigma Advisers, LP | 147,900 | $1.70M | 0.00% | −39,700−21.2% | Reduced |
| Edgestream Partners, L.P. | 132,584 | $1.53M | 0.07% | −190,159−58.9% | Reduced |
| Two Sigma Investments, LP | 121,024 | $1.39M | 0.00% | −76,555−38.7% | Reduced |
| CastleKnight Management LP | 120,500 | $1.39M | 0.16% | −19,800−14.1% | Reduced |
| Tejara Capital Ltd | 117,218 | $1.35M | 0.64% | +54,985+88.4% | Added |
| Citadel Advisors LLC | 113,043 | $1.30M | 0.00% | +64,566+133.2% | Added |
| Nuveen Asset Management, LLC | 112,473 | $1.29M | 0.00% | +4,227+3.9% | Added |
| Swiss National Bank | 87,800 | $1.01M | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 81,543 | $938.6K | 0.00% | +52,775+183.5% | Added |
| UBS Asset Management Americas Inc | 78,450 | $903.0K | 0.00% | −21,078−21.2% | Reduced |
| AQR Capital Management LLC | 72,916 | $839.3K | 0.00% | −218,738−75.0% | Reduced |
| Voloridge Investment Management, LLC | 72,649 | $836.2K | 0.00% | −52,702−42.0% | Reduced |
| Rhumbline Advisers | 69,248 | $797.0K | 0.00% | −3,230−4.5% | Reduced |
| Assenagon Asset Management S.A. | 68,800 | $791.9K | 0.00% | −284,174−80.5% | Reduced |
| Ethic Inc. | 52,098 | $746.0K | 0.02% | −200.0% | Reduced |
| Barclays PLC | 63,533 | $731.3K | 0.00% | −76,767−54.7% | Reduced |
| Nebula Research & Development LLC | 54,692 | $629.5K | 0.08% | +15,385+39.1% | Added |
| Bank of America Corp | 51,722 | $595.3K | 0.00% | +2,552+5.2% | Added |
| STRS Ohio | 46,800 | $538.7K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 42,028 | $483.7K | 0.00% | −1,210−2.8% | Reduced |
| State of Wisconsin Investment Board | 40,783 | $469.4K | 0.00% | +8,783+27.4% | Added |
| Jacobs Levy Equity Management, Inc | 38,833 | $447.0K | 0.00% | +11,670+43.0% | Added |
| Prudential Financial Inc | 35,715 | $411.1K | 0.00% | −87,250−71.0% | Reduced |
| Legal & General Group Plc | 34,763 | $400.1K | 0.00% | −30−0.1% | Reduced |
| Lazard Asset Management LLC | 33,278 | $383.0K | 0.00% | +16,550+98.9% | Added |
| Cornercap Investment Counsel Inc | 33,159 | $381.7K | 0.11% | −34,310−50.9% | Reduced |
| Citigroup Inc | 31,446 | $361.9K | 0.00% | +20,747+193.9% | Added |
| Ameriprise Financial Inc | 30,055 | $345.9K | 0.00% | −67,226−69.1% | Reduced |
| Bailard, Inc. | 27,500 | $316.5K | 0.01% | −20,000−42.1% | Reduced |
| Deutsche Bank AG | 27,176 | $312.8K | 0.00% | +5,929+27.9% | Added |
| Ellevest, Inc. | 26,970 | $310.4K | 0.02% | −7,190−21.0% | Reduced |
| Horrell Capital Management, Inc. | 26,581 | $306.0K | 0.09% | −2,980−10.1% | Reduced |
| Manufacturers Life Insurance Company, The | 26,439 | $304.3K | 0.00% | −355−1.3% | Reduced |
| UBS Group AG | 26,245 | $302.1K | 0.00% | +4,221+19.2% | Added |
| MetLife Investment Management | 23,834 | $274.3K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 22,213 | $255.7K | 0.00% | +2,689+13.8% | Added |
| Corebridge Financial, Inc. | 21,643 | $249.1K | 0.00% | −134−0.6% | Reduced |
| Wells Fargo & Company | 21,266 | $244.8K | 0.00% | +468+2.3% | Added |
| Jane Street Group, LLC | 20,678 | $238.0K | 0.00% | −15,984−43.6% | Reduced |
| Principal Financial Group Inc | 19,930 | $229.4K | 0.00% | −926−4.4% | Reduced |
| Vident Advisory, LLC | 19,582 | $225.4K | 0.01% | +19,582 | New |
| Janus Henderson Group PLC | 19,485 | $224.5K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 18,794 | $216.3K | 0.02% | −6,549−25.8% | Reduced |
| Verition Fund Management LLC | 18,656 | $214.7K | 0.00% | +18,656 | New |
| Caxton Associates LP | 16,634 | $191.5K | 0.01% | −15,808−48.7% | Reduced |
| Mariner, LLC | 16,236 | $186.9K | 0.00% | −17,691−52.1% | Reduced |
| Paloma Partners Management Co | 15,471 | $178.1K | 0.01% | +15,471 | New |
| Heron Bay Capital Management | 15,442 | $177.7K | 0.04% | +15,442 | New |
| Voya Investment Management LLC | 14,725 | $169.5K | 0.00% | −378−2.5% | Reduced |
| Los Angeles Capital Management LLC | 14,468 | $166.5K | 0.00% | −118,913−89.2% | Reduced |
| Truvestments Capital LLC | 14,424 | $166.0K | 0.04% | +11+0.1% | Added |
| ExodusPoint Capital Management, LP | 14,428 | $166.0K | 0.00% | +14,428 | New |
| Cerity Partners LLC | 13,934 | $160.4K | 0.00% | −383−2.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 13,633 | $156.9K | 0.01% | −73,707−84.4% | Reduced |
| HSBC Holdings PLC | 13,610 | $156.4K | 0.00% | −17,208−55.8% | Reduced |
| Price T Rowe Associates Inc | 12,968 | $150.0K | 0.00% | +207+1.6% | Added |
| Arizona State Retirement System | 12,897 | $148.4K | 0.00% | +400+3.2% | Added |
| Quantbot Technologies LP | 12,559 | $144.6K | 0.01% | +448+3.7% | Added |
| Atria Wealth Solutions, Inc. | 12,184 | $140.2K | 0.00% | +82+0.7% | Added |
| Squarepoint Ops LLC | 11,844 | $136.3K | 0.00% | −42,711−78.3% | Reduced |
| Gsa Capital Partners LLP | 11,796 | $136.0K | 0.01% | −24,611−67.6% | Reduced |
| Intech Investment Management LLC | 11,458 | $131.9K | 0.00% | +11,458 | New |
| State Board of Administration of Florida Retirement System | 11,430 | $131.6K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 11,320 | $130.3K | 0.00% | −40.0% | Reduced |
| Janney Montgomery Scott LLC | 10,746 | $124.0K | 0.00% | −1,144−9.6% | Reduced |
| Tower Research Capital LLC (TRC) | 10,414 | $119.9K | 0.00% | −10.0% | Reduced |
| Acadian Asset Management LLC | 10,008 | $115.0K | 0.00% | +10,008 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,566 | $98.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,066 | $82.0K | 0.00% | −1,810−20.4% | Reduced |
| New York State Common Retirement Fund | 6,738 | $77.6K | 0.00% | −9,900−59.5% | Reduced |
| Public Employees Retirement System of Ohio | 6,475 | $74.5K | 0.00% | −270−4.0% | Reduced |
| Russell Investments Group, Ltd. | 6,085 | $70.0K | 0.00% | +5,652+1,305.3% | Added |
| State of Wyoming | 4,326 | $49.8K | 0.01% | −17,319−80.0% | Reduced |