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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 78,450 | $903.0K | 0.00% | −21,078−21.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 81,543 | $938.6K | 0.00% | +52,775+183.5% | Added |
| Swiss National Bank | 87,800 | $1.01M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 112,473 | $1.29M | 0.00% | +4,227+3.9% | Added |
| Citadel Advisors LLC | 113,043 | $1.30M | 0.00% | +64,566+133.2% | Added |
| Tejara Capital Ltd | 117,218 | $1.35M | 0.64% | +54,985+88.4% | Added |
| CastleKnight Management LP | 120,500 | $1.39M | 0.16% | −19,800−14.1% | Reduced |
| Two Sigma Investments, LP | 121,024 | $1.39M | 0.00% | −76,555−38.7% | Reduced |
| Edgestream Partners, L.P. | 132,584 | $1.53M | 0.07% | −190,159−58.9% | Reduced |
| Two Sigma Advisers, LP | 147,900 | $1.70M | 0.00% | −39,700−21.2% | Reduced |
| Invesco Ltd. | 165,413 | $1.90M | 0.00% | +7,414+4.7% | Added |
| Clearline Capital LP | 167,558 | $1.93M | 0.17% | +22,569+15.6% | Added |
| Victory Capital Management Inc | 180,175 | $2.07M | 0.00% | +180,175 | New |
| Morgan Stanley | 192,921 | $2.22M | 0.00% | −168,246−46.6% | Reduced |
| Segall Bryant & Hamill, LLC | 338,776 | $3.90M | 0.05% | +338,776 | New |
| Advisors Asset Management, Inc. | 345,566 | $3.98M | 0.07% | −274,471−44.3% | Reduced |
| SEI Investments Co | 351,404 | $4.04M | 0.01% | −77,873−18.1% | Reduced |
| Goldman Sachs Group Inc | 355,498 | $4.09M | 0.00% | −81,274−18.6% | Reduced |
| Northern Trust Corp | 449,457 | $5.17M | 0.00% | +77,991+21.0% | Added |
| JPMorgan Chase & Co | 484,722 | $5.58M | 0.00% | +200,873+70.8% | Added |
| Arrowstreet Capital, Limited Partnership | 567,680 | $6.53M | 0.01% | −218,958−27.8% | Reduced |
| Renaissance Technologies LLC | 643,500 | $7.41M | 0.01% | +52,900+9.0% | Added |
| First Trust Advisors LP | 703,259 | $8.09M | 0.01% | +601,477+590.9% | Added |
| Empowered Funds, LLC | 741,456 | $8.53M | 0.13% | +109,513+17.3% | Added |
| Bank of New York Mellon Corp | 754,124 | $8.68M | 0.00% | −15,381−2.0% | Reduced |
| Charles Schwab Investment Management Inc | 982,661 | $11.3M | 0.00% | +16,029+1.7% | Added |
| State Street Corp | 985,339 | $11.3M | 0.00% | −60,797−5.8% | Reduced |
| Geode Capital Management, LLC | 1,088,854 | $12.5M | 0.00% | +10,158+0.9% | Added |
| Bridgeway Capital Management, LLC | 1,503,019 | $17.3M | 0.37% | +159,435+11.9% | Added |
| Alliancebernstein L.P. | 2,360,978 | $27.2M | 0.01% | +2,317,658+5,350.1% | Added |
| Dimensional Fund Advisors LP | 2,679,454 | $30.8M | 0.01% | +303,940+12.8% | Added |
| Frontier Capital Management Co LLC | 2,828,388 | $32.6M | 0.31% | −212,013−7.0% | Reduced |
| BlackRock, Inc. | 3,097,209 | $35.6M | 0.00% | +3,097,209 | New |
| American Century Companies Inc | 3,142,905 | $36.2M | 0.02% | −768,790−19.7% | Reduced |
| Vanguard Group Inc | 3,907,333 | $45.0M | 0.00% | +16,094+0.4% | Added |
| T. Rowe Price Investment Management, Inc. | 4,407,011 | $50.7M | 0.03% | +1,714,956+63.7% | Added |
| Rubric Capital Management LP | 5,726,583 | $65.9M | 1.08% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −240,939−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −106,800−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −94,976−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −51,724−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −47,144−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −46,877−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −36,374−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −25,161−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −24,112−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −18,600−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −15,800−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,490−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −12,805−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,907−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −10,049−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −7,876−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −7,316−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −4,240−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −1,203−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −974−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| ICA Group Wealth Management, LLC | – | – | – | – | Not filed |