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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 59 | $0 | 0.00% | +59 | New |
| Capital Performance Advisors LLP | 4 | $46 | 0.00% | +4 | New |
| Claris Advisors, LLC | 9 | $104 | 0.00% | +9 | New |
| Rothschild Investment LLC | 20 | $230 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 26 | $300 | 0.00% | −10−27.8% | Reduced |
| SJS Investment Consulting Inc. | 26 | $300 | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 34 | $391 | 0.00% | −10,572−99.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 35 | $403 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 48 | $552 | 0.00% | +48 | New |
| Nisa Investment Advisors, LLC | 62 | $714 | 0.00% | −52−45.6% | Reduced |
| JFS Wealth Advisors, LLC | 64 | $737 | 0.00% | −1−1.5% | Reduced |
| Aster Capital Management (DIFC) Ltd | 77 | $886 | 0.00% | +77 | New |
| Versant Capital Management, Inc | 92 | $1.06K | 0.00% | +92 | New |
| Sterling Capital Management LLC | 130 | $1.50K | 0.00% | +130 | New |
| Bessemer Group Inc | 130 | $2.00K | 0.00% | +130 | New |
| Advisor Group Holdings, Inc. | 234 | $2.69K | 0.00% | −52−18.2% | Reduced |
| Farther Finance Advisors, LLC | 363 | $4.18K | 0.00% | +30+9.0% | Added |
| EverSource Wealth Advisors, LLC | 373 | $4.29K | 0.00% | +61+19.6% | Added |
| GAMMA Investing LLC | 421 | $4.85K | 0.00% | +150+55.4% | Added |
| Capital Advisors, Ltd. LLC | 391 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 471 | $5.33K | 0.00% | +454+2,670.6% | Added |
| SRS Capital Advisors, Inc. | 493 | $5.67K | 0.00% | +245+98.8% | Added |
| Covestor Ltd | 526 | $6.00K | 0.00% | +5+1.0% | Added |
| ClariVest Asset Management LLC | 532 | $6.02K | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 692 | $7.92K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 725 | $8.00K | 0.00% | −76−9.5% | Reduced |
| Parallel Advisors, LLC | 864 | $9.95K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 852 | $10.0K | 0.00% | +852 | New |
| Lindbrook Capital, LLC | 1,311 | $15.1K | 0.00% | −78−5.6% | Reduced |
| CWM, LLC | 1,497 | $17.0K | 0.00% | −1,899−55.9% | Reduced |
| Amalgamated Bank | 1,480 | $17.0K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 1,500 | $17.3K | 0.01% | −1,100−42.3% | Reduced |
| FMR LLC | 1,514 | $17.4K | 0.00% | −44,426−96.7% | Reduced |
| Signaturefd, LLC | 2,481 | $28.6K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,842 | $32.7K | 0.00% | −763−21.2% | Reduced |
| Montag A & Associates Inc | 3,000 | $34.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,146 | $47.7K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 4,326 | $49.8K | 0.01% | −17,319−80.0% | Reduced |
| Russell Investments Group, Ltd. | 6,085 | $70.0K | 0.00% | +5,652+1,305.3% | Added |
| Public Employees Retirement System of Ohio | 6,475 | $74.5K | 0.00% | −270−4.0% | Reduced |
| New York State Common Retirement Fund | 6,738 | $77.6K | 0.00% | −9,900−59.5% | Reduced |
| Royal Bank of Canada | 7,066 | $82.0K | 0.00% | −1,810−20.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,566 | $98.6K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 10,008 | $115.0K | 0.00% | +10,008 | New |
| Tower Research Capital LLC (TRC) | 10,414 | $119.9K | 0.00% | −10.0% | Reduced |
| Janney Montgomery Scott LLC | 10,746 | $124.0K | 0.00% | −1,144−9.6% | Reduced |
| Creative Planning | 11,320 | $130.3K | 0.00% | −40.0% | Reduced |
| State Board of Administration of Florida Retirement System | 11,430 | $131.6K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 11,458 | $131.9K | 0.00% | +11,458 | New |
| Gsa Capital Partners LLP | 11,796 | $136.0K | 0.01% | −24,611−67.6% | Reduced |
| Squarepoint Ops LLC | 11,844 | $136.3K | 0.00% | −42,711−78.3% | Reduced |
| Atria Wealth Solutions, Inc. | 12,184 | $140.2K | 0.00% | +82+0.7% | Added |
| Quantbot Technologies LP | 12,559 | $144.6K | 0.01% | +448+3.7% | Added |
| Arizona State Retirement System | 12,897 | $148.4K | 0.00% | +400+3.2% | Added |
| Price T Rowe Associates Inc | 12,968 | $150.0K | 0.00% | +207+1.6% | Added |
| HSBC Holdings PLC | 13,610 | $156.4K | 0.00% | −17,208−55.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 13,633 | $156.9K | 0.01% | −73,707−84.4% | Reduced |
| Cerity Partners LLC | 13,934 | $160.4K | 0.00% | −383−2.7% | Reduced |
| ExodusPoint Capital Management, LP | 14,428 | $166.0K | 0.00% | +14,428 | New |
| Truvestments Capital LLC | 14,424 | $166.0K | 0.04% | +11+0.1% | Added |
| Los Angeles Capital Management LLC | 14,468 | $166.5K | 0.00% | −118,913−89.2% | Reduced |
| Voya Investment Management LLC | 14,725 | $169.5K | 0.00% | −378−2.5% | Reduced |
| Heron Bay Capital Management | 15,442 | $177.7K | 0.04% | +15,442 | New |
| Paloma Partners Management Co | 15,471 | $178.1K | 0.01% | +15,471 | New |
| Mariner, LLC | 16,236 | $186.9K | 0.00% | −17,691−52.1% | Reduced |
| Caxton Associates LP | 16,634 | $191.5K | 0.01% | −15,808−48.7% | Reduced |
| Verition Fund Management LLC | 18,656 | $214.7K | 0.00% | +18,656 | New |
| Campbell & CO Investment Adviser LLC | 18,794 | $216.3K | 0.02% | −6,549−25.8% | Reduced |
| Janus Henderson Group PLC | 19,485 | $224.5K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 19,582 | $225.4K | 0.01% | +19,582 | New |
| Principal Financial Group Inc | 19,930 | $229.4K | 0.00% | −926−4.4% | Reduced |
| Jane Street Group, LLC | 20,678 | $238.0K | 0.00% | −15,984−43.6% | Reduced |
| Wells Fargo & Company | 21,266 | $244.8K | 0.00% | +468+2.3% | Added |
| Corebridge Financial, Inc. | 21,643 | $249.1K | 0.00% | −134−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 22,213 | $255.7K | 0.00% | +2,689+13.8% | Added |
| MetLife Investment Management | 23,834 | $274.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 26,245 | $302.1K | 0.00% | +4,221+19.2% | Added |
| Manufacturers Life Insurance Company, The | 26,439 | $304.3K | 0.00% | −355−1.3% | Reduced |
| Horrell Capital Management, Inc. | 26,581 | $306.0K | 0.09% | −2,980−10.1% | Reduced |
| Ellevest, Inc. | 26,970 | $310.4K | 0.02% | −7,190−21.0% | Reduced |
| Deutsche Bank AG | 27,176 | $312.8K | 0.00% | +5,929+27.9% | Added |
| Bailard, Inc. | 27,500 | $316.5K | 0.01% | −20,000−42.1% | Reduced |
| Ameriprise Financial Inc | 30,055 | $345.9K | 0.00% | −67,226−69.1% | Reduced |
| Citigroup Inc | 31,446 | $361.9K | 0.00% | +20,747+193.9% | Added |
| Cornercap Investment Counsel Inc | 33,159 | $381.7K | 0.11% | −34,310−50.9% | Reduced |
| Lazard Asset Management LLC | 33,278 | $383.0K | 0.00% | +16,550+98.9% | Added |
| Legal & General Group Plc | 34,763 | $400.1K | 0.00% | −30−0.1% | Reduced |
| Prudential Financial Inc | 35,715 | $411.1K | 0.00% | −87,250−71.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 38,833 | $447.0K | 0.00% | +11,670+43.0% | Added |
| State of Wisconsin Investment Board | 40,783 | $469.4K | 0.00% | +8,783+27.4% | Added |
| California State Teachers Retirement System | 42,028 | $483.7K | 0.00% | −1,210−2.8% | Reduced |
| STRS Ohio | 46,800 | $538.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 51,722 | $595.3K | 0.00% | +2,552+5.2% | Added |
| Nebula Research & Development LLC | 54,692 | $629.5K | 0.08% | +15,385+39.1% | Added |
| Barclays PLC | 63,533 | $731.3K | 0.00% | −76,767−54.7% | Reduced |
| Ethic Inc. | 52,098 | $746.0K | 0.02% | −200.0% | Reduced |
| Assenagon Asset Management S.A. | 68,800 | $791.9K | 0.00% | −284,174−80.5% | Reduced |
| Rhumbline Advisers | 69,248 | $797.0K | 0.00% | −3,230−4.5% | Reduced |
| Voloridge Investment Management, LLC | 72,649 | $836.2K | 0.00% | −52,702−42.0% | Reduced |
| AQR Capital Management LLC | 72,916 | $839.3K | 0.00% | −218,738−75.0% | Reduced |