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.
Q3 2024 vs. Q2 2024
How the institutions holding Pactiv Evergreen Inc. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 142 | 2 | 137 | −3 |
| Shares | 39.6M | 3.06M | 41.9M | +5.31M (+14.5%) |
| Value | $448.5M | $34.6M | $482.1M | +$68.3M (+16.5%) |
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Pactiv Evergreen Inc. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 3,097,209 | $35.6M | 0.00% |
| Segall Bryant & Hamill, LLC | 338,776 | $3.90M | 0.05% |
| Victory Capital Management Inc | 180,175 | $2.07M | 0.00% |
| Vident Advisory, LLC | 19,582 | $225.4K | 0.01% |
| Verition Fund Management LLC | 18,656 | $214.7K | 0.00% |
| Paloma Partners Management Co | 15,471 | $178.1K | 0.01% |
| Heron Bay Capital Management | 15,442 | $177.7K | 0.04% |
| ExodusPoint Capital Management, LP | 14,428 | $166.0K | 0.00% |
| Intech Investment Management LLC | 11,458 | $131.9K | 0.00% |
| Acadian Asset Management LLC | 10,008 | $115.0K | 0.00% |
| Harbor Capital Advisors, Inc. | 852 | $10.0K | 0.00% |
| Bessemer Group Inc | 130 | $2.00K | 0.00% |
| Sterling Capital Management LLC | 130 | $1.50K | 0.00% |
| Versant Capital Management, Inc | 92 | $1.06K | 0.00% |
| Aster Capital Management (DIFC) Ltd | 77 | $886 | 0.00% |
| US Bancorp | 48 | $552 | 0.00% |
| Claris Advisors, LLC | 9 | $104 | 0.00% |
| Capital Performance Advisors LLP | 4 | $46 | 0.00% |
| Hemington Wealth Management | 59 | $0 | 0.00% |
Sold out (22)
Institutions that held Pactiv Evergreen Inc. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Millennium Management LLC | 240,939 | $2.73M |
| Norges Bank | 106,800 | $1.21M |
| Engineers Gate Manager LP | 94,976 | $1.08M |
| IHT Wealth Management, LLC | 51,724 | $585.5K |
| Teacher Retirement System of Texas | 47,144 | $534.0K |
| Cubist Systematic Strategies, LLC | 46,877 | $530.6K |
| Franklin Resources Inc | 36,374 | $411.8K |
| Jump Financial, LLC | 25,161 | $284.8K |
| Centiva Capital, LP | 24,112 | $272.9K |
| Sherbrooke Park Advisers LLC | 18,600 | $210.6K |
| Point72 Asset Management, L.P. | 15,800 | $178.9K |
| D. E. Shaw & Co., Inc. | 13,490 | $152.7K |
| Wedbush Securities Inc | 12,805 | $145.0K |
| SG Americas Securities, LLC | 10,907 | $123.0K |
| Versor Investments LP | 10,400 | $117.7K |
| Mackenzie Financial Corp | 10,049 | $113.8K |
| Point72 (DIFC) Ltd | 7,876 | $89.2K |
| Innealta Capital, LLC | 7,316 | $82.8K |
| Mitsubishi UFJ Trust & Banking Corp | 4,240 | $48.0K |
| Financial Management Professionals, Inc. | 1,203 | $14.0K |
| Point72 Asia (Singapore) Pte. Ltd. | 974 | $11.0K |
| Bell Investment Advisors, Inc | 72 | $816 |
Not filed for Q3 2024 yet (2)
Institutions that held Pactiv Evergreen Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 3,059,616 | $34.6M |
| ICA Group Wealth Management, LLC | 1,000 | $11.3K |