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 |
|---|---|---|---|---|---|
| Parkworth Wealth Management, Inc. | 2 | $35 | 0.00% | +2 | New |
| IFP Advisors, Inc | 0 | $245 | 0.00% | 0 | New |
| SJS Investment Consulting Inc. | 22 | $385 | 0.00% | −4−15.4% | Reduced |
| Hexagon Capital Partners LLC | 31 | $542 | 0.00% | +31 | New |
| Ronald Blue Trust, Inc. | 32 | $559 | 0.00% | −439−93.2% | Reduced |
| DiNuzzo Private Wealth, Inc. | 32 | $560 | 0.00% | +6+23.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 35 | $611 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 35 | $611 | 0.00% | +15+75.0% | Added |
| US Bancorp | 48 | $839 | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 71 | $1.00K | 0.00% | +12+20.3% | Added |
| SBI Securities Co., Ltd. | 81 | $1.42K | 0.00% | +81 | New |
| Versant Capital Management, Inc | 92 | $1.61K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 95 | $1.66K | 0.00% | +31+48.4% | Added |
| Lazard Asset Management LLC | 133 | $2.00K | 0.00% | −33,145−99.6% | Reduced |
| Bessemer Group Inc | 130 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 234 | $4.09K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 238 | $4.16K | 0.00% | +176+283.9% | Added |
| Farther Finance Advisors, LLC | 305 | $5.33K | 0.00% | −58−16.0% | Reduced |
| EverSource Wealth Advisors, LLC | 325 | $5.68K | 0.00% | −48−12.9% | Reduced |
| FNY Investment Advisers, LLC | 400 | $6.00K | 0.00% | +400 | New |
| Capital Advisors, Ltd. LLC | 391 | $7.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 437 | $7.63K | 0.00% | −5,648−92.8% | Reduced |
| SRS Capital Advisors, Inc. | 451 | $7.88K | 0.00% | −42−8.5% | Reduced |
| Covestor Ltd | 506 | $9.00K | 0.01% | −20−3.8% | Reduced |
| Group One Trading, L.P. | 650 | $11.4K | 0.00% | +650 | New |
| GAMMA Investing LLC | 790 | $13.8K | 0.00% | +369+87.6% | Added |
| Parallel Advisors, LLC | 864 | $15.1K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 1,036 | $18.0K | 0.00% | +184+21.6% | Added |
| Sterling Capital Management LLC | 1,149 | $20.1K | 0.00% | +1,019+783.8% | Added |
| Tower Research Capital LLC (TRC) | 1,265 | $22.1K | 0.00% | −9,149−87.9% | Reduced |
| Lindbrook Capital, LLC | 1,311 | $22.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,480 | $26.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,644 | $29.0K | 0.00% | +147+9.8% | Added |
| FMR LLC | 1,848 | $32.3K | 0.00% | +334+22.1% | Added |
| Caitong International Asset Management Co., Ltd | 1,862 | $32.5K | 0.03% | +1,862 | New |
| Public Employees Retirement System of Ohio | 1,961 | $34.3K | 0.00% | −4,514−69.7% | Reduced |
| Federated Hermes, Inc. | 2,400 | $41.9K | 0.00% | −442−15.6% | Reduced |
| Signaturefd, LLC | 2,598 | $45.4K | 0.00% | +117+4.7% | Added |
| Montag A & Associates Inc | 3,000 | $52.4K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 3,487 | $60.9K | 0.01% | +3,453+10,155.9% | Added |
| Ameritas Investment Partners, Inc. | 4,146 | $72.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,738 | $117.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,700 | $134.0K | 0.00% | +634+9.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 8,185 | $143.0K | 0.00% | +8,185 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,566 | $149.6K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 9,071 | $158.5K | 0.02% | +4,745+109.7% | Added |
| Toroso Investments, LLC | 10,155 | $177.4K | 0.00% | +10,155 | New |
| KLP Kapitalforvaltning AS | 10,300 | $179.9K | 0.00% | +10,300 | New |
| Vident Advisory, LLC | 10,708 | $187.1K | 0.00% | −8,874−45.3% | Reduced |
| Gotham Asset Management, LLC | 10,871 | $189.9K | 0.00% | +10,871 | New |
| Creative Planning | 11,187 | $195.4K | 0.00% | −133−1.2% | Reduced |
| ProShare Advisors LLC | 11,399 | $199.1K | 0.00% | +11,399 | New |
| State Board of Administration of Florida Retirement System | 11,430 | $199.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 12,107 | $211.5K | 0.00% | +12,107 | New |
| Voya Investment Management LLC | 12,317 | $215.2K | 0.00% | −2,408−16.4% | Reduced |
| Mariner, LLC | 12,613 | $220.3K | 0.00% | −3,623−22.3% | Reduced |
| Truvestments Capital LLC | 12,913 | $225.6K | 0.06% | −1,511−10.5% | Reduced |
| Arizona State Retirement System | 13,015 | $227.4K | 0.00% | +118+0.9% | Added |
| Ameriprise Financial Inc | 13,033 | $227.7K | 0.00% | −17,022−56.6% | Reduced |
| Cerity Partners LLC | 14,210 | $243.7K | 0.00% | +276+2.0% | Added |
| Envestnet Asset Management Inc | 14,723 | $257.2K | 0.00% | +14,723 | New |
| CSS LLC | 15,116 | $264.1K | 0.02% | +15,116 | New |
| SG Americas Securities, LLC | 15,435 | $270.0K | 0.00% | +15,435 | New |
| Price T Rowe Associates Inc | 15,541 | $272.0K | 0.00% | +2,573+19.8% | Added |
| Guggenheim Capital LLC | 16,061 | $280.6K | 0.00% | +16,061 | New |
| Susquehanna International Group, LLP | 18,428 | $321.9K | 0.00% | +18,428 | New |
| Janus Henderson Group PLC | 19,485 | $340.5K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 20,123 | $351.5K | 0.00% | −1,520−7.0% | Reduced |
| Los Angeles Capital Management LLC | 21,048 | $367.7K | 0.00% | +6,580+45.5% | Added |
| Intech Investment Management LLC | 21,556 | $376.6K | 0.00% | +10,098+88.1% | Added |
| Principal Financial Group Inc | 21,614 | $377.6K | 0.00% | +1,684+8.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 23,035 | $402.4K | 0.00% | +822+3.7% | Added |
| Boothbay Fund Management, LLC | 23,364 | $408.2K | 0.01% | +23,364 | New |
| MetLife Investment Management | 23,834 | $416.4K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 25,050 | $437.6K | 0.00% | −1,389−5.3% | Reduced |
| Citadel Advisors LLC | 25,093 | $438.4K | 0.00% | −87,950−77.8% | Reduced |
| Wells Fargo & Company | 26,439 | $461.9K | 0.00% | +5,173+24.3% | Added |
| Horrell Capital Management, Inc. | 26,657 | $466.0K | 0.14% | +76+0.3% | Added |
| Ellevest, Inc. | 26,780 | $467.8K | 0.03% | −190−0.7% | Reduced |
| Chicago Capital Management, LLC | 30,000 | $524.1K | 0.32% | +30,000 | New |
| Two Sigma Investments, LP | 32,197 | $562.5K | 0.00% | −88,827−73.4% | Reduced |
| Cornercap Investment Counsel Inc | 33,159 | $579.3K | 0.19% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 33,535 | $585.9K | 0.00% | −39,114−53.8% | Reduced |
| Legal & General Group Plc | 34,763 | $607.3K | 0.00% | 00.0% | Unchanged |
| Blackstone Group Inc. | 35,071 | $612.7K | 0.00% | +35,071 | New |
| Trexquant Investment LP | 36,225 | $632.9K | 0.01% | +36,225 | New |
| California State Teachers Retirement System | 41,599 | $726.7K | 0.00% | −429−1.0% | Reduced |
| PenderFund Capital Management Ltd. | 29,200 | $733.7K | 0.16% | +29,200 | New |
| A&I Financial Services, LLC | 42,613 | $744.5K | 0.73% | +42,613 | New |
| Ethic Inc. | 43,108 | $753.1K | 0.02% | −8,990−17.3% | Reduced |
| Deutsche Bank AG | 43,614 | $761.9K | 0.00% | +16,438+60.5% | Added |
| Citigroup Inc | 46,233 | $807.7K | 0.00% | +14,787+47.0% | Added |
| Meteora Capital, LLC | 46,727 | $816.3K | 0.29% | +46,727 | New |
| Bank of America Corp | 47,846 | $835.9K | 0.00% | −3,876−7.5% | Reduced |
| Harvest Management LLC | 50,000 | $873.5K | 0.46% | +50,000 | New |
| Carlson Capital L P | 53,000 | $925.9K | 0.55% | +53,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,000 | $1.05M | 0.01% | +60,000 | New |
| Water Island Capital LLC | 60,965 | $1.07M | 0.13% | +60,965 | New |
| Gamco Investors, Inc. Et Al | 62,950 | $1.10M | 0.01% | +62,950 | New |
| AQR Capital Management LLC | 66,680 | $1.16M | 0.00% | −6,236−8.6% | Reduced |