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, Q4 2024
Institutional positions in Pactiv Evergreen Inc. as of Dec 31, 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
- 162
- +26 vs. Q3 2024
- Shares held
- 40.0M
- −1.92M (−4.6%) vs. Q3 2024
- Total value
- $698.3M
- +$216.2M (+44.8%) vs. Q3 2024
- New holders
- 58
- 43 more added
- Sold out
- 32
- 41 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Pactiv Evergreen Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,641,627 | $63.6M | 0.00% | −265,706−6.8% | Reduced |
| BlackRock, Inc. | 3,207,336 | $56.0M | 0.00% | +110,127+3.6% | Added |
| Magnetar Financial LLC | 3,070,686 | $53.6M | 1.24% | +3,070,686 | New |
| Dimensional Fund Advisors LP | 2,884,505 | $50.4M | 0.01% | +205,051+7.7% | Added |
| TIG Advisors, LLC | 2,525,464 | $44.1M | 3.41% | +2,525,464 | New |
| Westchester Capital Management, LLC | 1,725,772 | $30.1M | 1.75% | +1,725,772 | New |
| Alliancebernstein L.P. | 1,706,979 | $29.8M | 0.01% | −653,999−27.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,286,552 | $22.5M | 0.14% | +1,286,552 | New |
| HSBC Holdings PLC | 1,079,488 | $18.9M | 0.01% | +1,065,878+7,831.6% | Added |
| Geode Capital Management, LLC | 1,076,591 | $18.8M | 0.00% | −12,263−1.1% | Reduced |
| JPMorgan Chase & Co | 992,517 | $17.3M | 0.00% | +507,795+104.8% | Added |
| Charles Schwab Investment Management Inc | 992,003 | $17.3M | 0.00% | +9,342+1.0% | Added |
| State Street Corp | 947,127 | $16.5M | 0.00% | −38,212−3.9% | Reduced |
| Alpine Associates Management Inc. | 820,000 | $14.3M | 0.87% | +820,000 | New |
| First Trust Advisors LP | 816,262 | $14.3M | 0.01% | +113,003+16.1% | Added |
| American Century Companies Inc | 808,219 | $14.1M | 0.01% | −2,334,686−74.3% | Reduced |
| Bank of New York Mellon Corp | 772,796 | $13.5M | 0.00% | +18,672+2.5% | Added |
| Renaissance Technologies LLC | 682,500 | $11.9M | 0.02% | +39,000+6.1% | Added |
| Alberta Investment Management Corp | 570,000 | $9.96M | 0.07% | +570,000 | New |
| Millennium Management LLC | 515,829 | $9.01M | 0.01% | +515,829 | New |
| Goldman Sachs Group Inc | 491,610 | $8.59M | 0.00% | +136,112+38.3% | Added |
| UBS Group AG | 434,540 | $7.59M | 0.00% | +408,295+1,555.7% | Added |
| Northern Trust Corp | 433,382 | $7.57M | 0.00% | −16,075−3.6% | Reduced |
| CNH Partners LLC | 405,265 | $7.08M | 0.17% | +405,265 | New |
| Picton Mahoney Asset Management | 367,824 | $6.43M | 0.24% | +367,824 | New |
| Squarepoint Ops LLC | 359,280 | $6.28M | 0.02% | +347,436+2,933.4% | Added |
| Glazer Capital, LLC | 344,876 | $6.03M | 0.41% | +344,876 | New |
| Carmignac Gestion | 292,543 | $5.11M | 0.08% | +292,543 | New |
| Verition Fund Management LLC | 283,705 | $4.96M | 0.03% | +265,049+1,420.7% | Added |
| Qube Research & Technologies Ltd | 280,677 | $4.90M | 0.01% | +280,677 | New |
| Versor Investments LP | 269,548 | $4.71M | 0.81% | +269,548 | New |
| Balyasny Asset Management LLC | 269,067 | $4.70M | 0.01% | +269,067 | New |
| Oddo BHF Asset Management SAS | 265,500 | $4.64M | 0.23% | +265,500 | New |
| Gabelli Funds LLC | 241,050 | $4.21M | 0.03% | +241,050 | New |
| One68 Global Capital, LLC | 218,100 | $3.81M | 2.04% | +218,100 | New |
| Clearline Capital LP | 204,264 | $3.57M | 0.47% | +36,706+21.9% | Added |
| Victory Capital Management Inc | 197,308 | $3.45M | 0.00% | +17,133+9.5% | Added |
| Morgan Stanley | 186,817 | $3.26M | 0.00% | −6,104−3.2% | Reduced |
| Invesco Ltd. | 161,848 | $2.83M | 0.00% | −3,565−2.2% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 161,250 | $2.82M | 0.48% | +161,250 | New |
| Cigogne Management SA | 150,000 | $2.62M | 2.08% | +150,000 | New |
| Empowered Funds, LLC | 147,648 | $2.58M | 0.04% | −593,808−80.1% | Reduced |
| Bridgeway Capital Management, LLC | 146,502 | $2.56M | 0.06% | −1,356,517−90.3% | Reduced |
| Assenagon Asset Management S.A. | 145,240 | $2.54M | 0.00% | +76,440+111.1% | Added |
| Moore Capital Management, LP | 130,000 | $2.27M | 0.04% | +130,000 | New |
| Advisors Asset Management, Inc. | 122,442 | $2.14M | 0.04% | −223,124−64.6% | Reduced |
| CastleKnight Management LP | 120,500 | $2.11M | 0.23% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 118,823 | $2.08M | 0.82% | +118,823 | New |
| Omers Administration Corp | 112,200 | $1.96M | 0.02% | +112,200 | New |
| Nuveen Asset Management, LLC | 109,577 | $1.91M | 0.00% | −2,896−2.6% | Reduced |
| Oxford Asset Management LLP | 108,598 | $1.90M | 0.84% | +108,598 | New |
| UBS Asset Management Americas Inc | 105,155 | $1.84M | 0.00% | +26,705+34.0% | Added |
| Barclays PLC | 102,401 | $1.79M | 0.00% | +38,868+61.2% | Added |
| SEI Investments Co | 100,353 | $1.75M | 0.00% | −251,051−71.4% | Reduced |
| Credit Industriel Et Commercial | 100,000 | $1.75M | 0.46% | +100,000 | New |
| Prelude Capital Management, LLC | 94,075 | $1.64M | 0.14% | +94,075 | New |
| Swiss National Bank | 87,800 | $1.53M | 0.00% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 86,505 | $1.51M | 1.57% | +86,505 | New |
| Skandinaviska Enskilda Banken AB (publ) | 80,000 | $1.40M | 0.01% | +80,000 | New |
| Wolverine Asset Management LLC | 77,781 | $1.36M | 0.02% | +77,781 | New |
| Arrowstreet Capital, Limited Partnership | 75,738 | $1.32M | 0.00% | −491,942−86.7% | Reduced |
| Rhumbline Advisers | 70,786 | $1.24M | 0.00% | +1,538+2.2% | Added |
| AQR Capital Management LLC | 66,680 | $1.16M | 0.00% | −6,236−8.6% | Reduced |
| Gamco Investors, Inc. Et Al | 62,950 | $1.10M | 0.01% | +62,950 | New |
| Water Island Capital LLC | 60,965 | $1.07M | 0.13% | +60,965 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,000 | $1.05M | 0.01% | +60,000 | New |
| Carlson Capital L P | 53,000 | $925.9K | 0.55% | +53,000 | New |
| Harvest Management LLC | 50,000 | $873.5K | 0.46% | +50,000 | New |
| Bank of America Corp | 47,846 | $835.9K | 0.00% | −3,876−7.5% | Reduced |
| Meteora Capital, LLC | 46,727 | $816.3K | 0.29% | +46,727 | New |
| Citigroup Inc | 46,233 | $807.7K | 0.00% | +14,787+47.0% | Added |
| Deutsche Bank AG | 43,614 | $761.9K | 0.00% | +16,438+60.5% | Added |
| Ethic Inc. | 43,108 | $753.1K | 0.02% | −8,990−17.3% | Reduced |
| A&I Financial Services, LLC | 42,613 | $744.5K | 0.73% | +42,613 | New |
| PenderFund Capital Management Ltd. | 29,200 | $733.7K | 0.16% | +29,200 | New |
| California State Teachers Retirement System | 41,599 | $726.7K | 0.00% | −429−1.0% | Reduced |
| Trexquant Investment LP | 36,225 | $632.9K | 0.01% | +36,225 | New |
| Blackstone Group Inc. | 35,071 | $612.7K | 0.00% | +35,071 | New |
| Legal & General Group Plc | 34,763 | $607.3K | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 33,535 | $585.9K | 0.00% | −39,114−53.8% | Reduced |
| Cornercap Investment Counsel Inc | 33,159 | $579.3K | 0.19% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 32,197 | $562.5K | 0.00% | −88,827−73.4% | Reduced |
| Chicago Capital Management, LLC | 30,000 | $524.1K | 0.32% | +30,000 | New |
| Ellevest, Inc. | 26,780 | $467.8K | 0.03% | −190−0.7% | Reduced |
| Horrell Capital Management, Inc. | 26,657 | $466.0K | 0.14% | +76+0.3% | Added |
| Wells Fargo & Company | 26,439 | $461.9K | 0.00% | +5,173+24.3% | Added |
| Citadel Advisors LLC | 25,093 | $438.4K | 0.00% | −87,950−77.8% | Reduced |
| Manufacturers Life Insurance Company, The | 25,050 | $437.6K | 0.00% | −1,389−5.3% | Reduced |
| MetLife Investment Management | 23,834 | $416.4K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 23,364 | $408.2K | 0.01% | +23,364 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 23,035 | $402.4K | 0.00% | +822+3.7% | Added |
| Principal Financial Group Inc | 21,614 | $377.6K | 0.00% | +1,684+8.4% | Added |
| Intech Investment Management LLC | 21,556 | $376.6K | 0.00% | +10,098+88.1% | Added |
| Los Angeles Capital Management LLC | 21,048 | $367.7K | 0.00% | +6,580+45.5% | Added |
| Corebridge Financial, Inc. | 20,123 | $351.5K | 0.00% | −1,520−7.0% | Reduced |
| Janus Henderson Group PLC | 19,485 | $340.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 18,428 | $321.9K | 0.00% | +18,428 | New |
| Guggenheim Capital LLC | 16,061 | $280.6K | 0.00% | +16,061 | New |
| Price T Rowe Associates Inc | 15,541 | $272.0K | 0.00% | +2,573+19.8% | Added |
| SG Americas Securities, LLC | 15,435 | $270.0K | 0.00% | +15,435 | New |