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Livermore
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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.

Q4 2024 vs. Q3 2024

How the institutions holding Pactiv Evergreen Inc. changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of PTVE: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders1371162+26
Shares41.9M53240.0M−1.92M (−4.6%)
Value$482.1M$6.02K$698.3M+$216.2M (+44.8%)

1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (58)

Institutions that held Pactiv Evergreen Inc. at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to PTVE in Q4 2024
InstitutionSharesValue% of portfolio
Magnetar Financial LLC3,070,686$53.6M1.24%
TIG Advisors, LLC2,525,464$44.1M3.41%
Westchester Capital Management, LLC1,725,772$30.1M1.75%
Schonfeld Strategic Advisors LLC1,286,552$22.5M0.14%
Alpine Associates Management Inc.820,000$14.3M0.87%
Alberta Investment Management Corp570,000$9.96M0.07%
Millennium Management LLC515,829$9.01M0.01%
CNH Partners LLC405,265$7.08M0.17%
Picton Mahoney Asset Management367,824$6.43M0.24%
Glazer Capital, LLC344,876$6.03M0.41%
Carmignac Gestion292,543$5.11M0.08%
Qube Research & Technologies Ltd280,677$4.90M0.01%
Versor Investments LP269,548$4.71M0.81%
Balyasny Asset Management LLC269,067$4.70M0.01%
Oddo BHF Asset Management SAS265,500$4.64M0.23%
Gabelli Funds LLC241,050$4.21M0.03%
One68 Global Capital, LLC218,100$3.81M2.04%
Gabelli & Co Investment Advisers, Inc.161,250$2.82M0.48%
Cigogne Management SA150,000$2.62M2.08%
Moore Capital Management, LP130,000$2.27M0.04%
Yakira Capital Management, Inc.118,823$2.08M0.82%
Omers Administration Corp112,200$1.96M0.02%
Oxford Asset Management LLP108,598$1.90M0.84%
Credit Industriel Et Commercial100,000$1.75M0.46%
Prelude Capital Management, LLC94,075$1.64M0.14%
Keebeck Alpha, LP86,505$1.51M1.57%
Skandinaviska Enskilda Banken AB (publ)80,000$1.40M0.01%
Wolverine Asset Management LLC77,781$1.36M0.02%
Gamco Investors, Inc. Et Al62,950$1.10M0.01%
Water Island Capital LLC60,965$1.07M0.13%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys60,000$1.05M0.01%
Carlson Capital L P53,000$925.9K0.55%
Harvest Management LLC50,000$873.5K0.46%
Meteora Capital, LLC46,727$816.3K0.29%
A&I Financial Services, LLC42,613$744.5K0.73%
PenderFund Capital Management Ltd.29,200$733.7K0.16%
Trexquant Investment LP36,225$632.9K0.01%
Blackstone Group Inc.35,071$612.7K0.00%
Chicago Capital Management, LLC30,000$524.1K0.32%
Boothbay Fund Management, LLC23,364$408.2K0.01%
Susquehanna International Group, LLP18,428$321.9K0.00%
Guggenheim Capital LLC16,061$280.6K0.00%
SG Americas Securities, LLC15,435$270.0K0.00%
CSS LLC15,116$264.1K0.02%
Envestnet Asset Management Inc14,723$257.2K0.00%
BNP Paribas Arbitrage, SA12,107$211.5K0.00%
ProShare Advisors LLC11,399$199.1K0.00%
Gotham Asset Management, LLC10,871$189.9K0.00%
KLP Kapitalforvaltning AS10,300$179.9K0.00%
Toroso Investments, LLC10,155$177.4K0.00%
Police & Firemen's Retirement System of New Jersey8,185$143.0K0.00%
Caitong International Asset Management Co., Ltd1,862$32.5K0.03%
Group One Trading, L.P.650$11.4K0.00%
FNY Investment Advisers, LLC400$6.00K0.00%
SBI Securities Co., Ltd.81$1.42K0.00%
Hexagon Capital Partners LLC31$5420.00%
IFP Advisors, Inc0$2450.00%
Parkworth Wealth Management, Inc.2$350.00%

Sold out (32)

Institutions that held Pactiv Evergreen Inc. at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of PTVE in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Rubric Capital Management LP5,726,583$65.9M
T. Rowe Price Investment Management, Inc.4,407,011$50.7M
Frontier Capital Management Co LLC2,828,388$32.6M
Segall Bryant & Hamill, LLC338,776$3.90M
Two Sigma Advisers, LP147,900$1.70M
Edgestream Partners, L.P.132,584$1.53M
Tejara Capital Ltd117,218$1.35M
Allspring Global Investments Holdings, LLC81,543$938.6K
Nebula Research & Development LLC54,692$629.5K
STRS Ohio46,800$538.7K
State of Wisconsin Investment Board40,783$469.4K
Jacobs Levy Equity Management, Inc38,833$447.0K
Prudential Financial Inc35,715$411.1K
Bailard, Inc.27,500$316.5K
Jane Street Group, LLC20,678$238.0K
Campbell & CO Investment Adviser LLC18,794$216.3K
Caxton Associates LP16,634$191.5K
Paloma Partners Management Co15,471$178.1K
Heron Bay Capital Management15,442$177.7K
ExodusPoint Capital Management, LP14,428$166.0K
Y-Intercept (Hong Kong) Ltd13,633$156.9K
Quantbot Technologies LP12,559$144.6K
Atria Wealth Solutions, Inc.12,184$140.2K
Gsa Capital Partners LLP11,796$136.0K
Janney Montgomery Scott LLC10,746$124.0K
Acadian Asset Management LLC10,008$115.0K
nVerses Capital, LLC1,500$17.3K
Simplex Trading, LLC725$8.00K
Gen-Wealth Partners Inc692$7.92K
Aster Capital Management (DIFC) Ltd77$886
Claris Advisors, LLC9$104
Capital Performance Advisors LLP4$46

Not filed for Q4 2024 yet (1)

Institutions that held Pactiv Evergreen Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PTVE in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
ClariVest Asset Management LLC532$6.02K