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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 70,786 | $1.24M | 0.00% | +1,538+2.2% | Added |
| Arrowstreet Capital, Limited Partnership | 75,738 | $1.32M | 0.00% | −491,942−86.7% | Reduced |
| Wolverine Asset Management LLC | 77,781 | $1.36M | 0.02% | +77,781 | New |
| Skandinaviska Enskilda Banken AB (publ) | 80,000 | $1.40M | 0.01% | +80,000 | New |
| Keebeck Alpha, LP | 86,505 | $1.51M | 1.57% | +86,505 | New |
| Swiss National Bank | 87,800 | $1.53M | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 94,075 | $1.64M | 0.14% | +94,075 | New |
| Credit Industriel Et Commercial | 100,000 | $1.75M | 0.46% | +100,000 | New |
| SEI Investments Co | 100,353 | $1.75M | 0.00% | −251,051−71.4% | Reduced |
| Barclays PLC | 102,401 | $1.79M | 0.00% | +38,868+61.2% | Added |
| UBS Asset Management Americas Inc | 105,155 | $1.84M | 0.00% | +26,705+34.0% | Added |
| Oxford Asset Management LLP | 108,598 | $1.90M | 0.84% | +108,598 | New |
| Nuveen Asset Management, LLC | 109,577 | $1.91M | 0.00% | −2,896−2.6% | Reduced |
| Omers Administration Corp | 112,200 | $1.96M | 0.02% | +112,200 | New |
| Yakira Capital Management, Inc. | 118,823 | $2.08M | 0.82% | +118,823 | New |
| CastleKnight Management LP | 120,500 | $2.11M | 0.23% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 122,442 | $2.14M | 0.04% | −223,124−64.6% | Reduced |
| Moore Capital Management, LP | 130,000 | $2.27M | 0.04% | +130,000 | New |
| Assenagon Asset Management S.A. | 145,240 | $2.54M | 0.00% | +76,440+111.1% | Added |
| Bridgeway Capital Management, LLC | 146,502 | $2.56M | 0.06% | −1,356,517−90.3% | Reduced |
| Empowered Funds, LLC | 147,648 | $2.58M | 0.04% | −593,808−80.1% | Reduced |
| Cigogne Management SA | 150,000 | $2.62M | 2.08% | +150,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 161,250 | $2.82M | 0.48% | +161,250 | New |
| Invesco Ltd. | 161,848 | $2.83M | 0.00% | −3,565−2.2% | Reduced |
| Morgan Stanley | 186,817 | $3.26M | 0.00% | −6,104−3.2% | Reduced |
| Victory Capital Management Inc | 197,308 | $3.45M | 0.00% | +17,133+9.5% | Added |
| Clearline Capital LP | 204,264 | $3.57M | 0.47% | +36,706+21.9% | Added |
| One68 Global Capital, LLC | 218,100 | $3.81M | 2.04% | +218,100 | New |
| Gabelli Funds LLC | 241,050 | $4.21M | 0.03% | +241,050 | New |
| Oddo BHF Asset Management SAS | 265,500 | $4.64M | 0.23% | +265,500 | New |
| Balyasny Asset Management LLC | 269,067 | $4.70M | 0.01% | +269,067 | New |
| Versor Investments LP | 269,548 | $4.71M | 0.81% | +269,548 | New |
| Qube Research & Technologies Ltd | 280,677 | $4.90M | 0.01% | +280,677 | New |
| Verition Fund Management LLC | 283,705 | $4.96M | 0.03% | +265,049+1,420.7% | Added |
| Carmignac Gestion | 292,543 | $5.11M | 0.08% | +292,543 | New |
| Glazer Capital, LLC | 344,876 | $6.03M | 0.41% | +344,876 | New |
| Squarepoint Ops LLC | 359,280 | $6.28M | 0.02% | +347,436+2,933.4% | Added |
| Picton Mahoney Asset Management | 367,824 | $6.43M | 0.24% | +367,824 | New |
| CNH Partners LLC | 405,265 | $7.08M | 0.17% | +405,265 | New |
| Northern Trust Corp | 433,382 | $7.57M | 0.00% | −16,075−3.6% | Reduced |
| UBS Group AG | 434,540 | $7.59M | 0.00% | +408,295+1,555.7% | Added |
| Goldman Sachs Group Inc | 491,610 | $8.59M | 0.00% | +136,112+38.3% | Added |
| Millennium Management LLC | 515,829 | $9.01M | 0.01% | +515,829 | New |
| Alberta Investment Management Corp | 570,000 | $9.96M | 0.07% | +570,000 | New |
| Renaissance Technologies LLC | 682,500 | $11.9M | 0.02% | +39,000+6.1% | Added |
| Bank of New York Mellon Corp | 772,796 | $13.5M | 0.00% | +18,672+2.5% | Added |
| American Century Companies Inc | 808,219 | $14.1M | 0.01% | −2,334,686−74.3% | Reduced |
| First Trust Advisors LP | 816,262 | $14.3M | 0.01% | +113,003+16.1% | Added |
| Alpine Associates Management Inc. | 820,000 | $14.3M | 0.87% | +820,000 | New |
| State Street Corp | 947,127 | $16.5M | 0.00% | −38,212−3.9% | Reduced |
| Charles Schwab Investment Management Inc | 992,003 | $17.3M | 0.00% | +9,342+1.0% | Added |
| JPMorgan Chase & Co | 992,517 | $17.3M | 0.00% | +507,795+104.8% | Added |
| Geode Capital Management, LLC | 1,076,591 | $18.8M | 0.00% | −12,263−1.1% | Reduced |
| HSBC Holdings PLC | 1,079,488 | $18.9M | 0.01% | +1,065,878+7,831.6% | Added |
| Schonfeld Strategic Advisors LLC | 1,286,552 | $22.5M | 0.14% | +1,286,552 | New |
| Alliancebernstein L.P. | 1,706,979 | $29.8M | 0.01% | −653,999−27.7% | Reduced |
| Westchester Capital Management, LLC | 1,725,772 | $30.1M | 1.75% | +1,725,772 | New |
| TIG Advisors, LLC | 2,525,464 | $44.1M | 3.41% | +2,525,464 | New |
| Dimensional Fund Advisors LP | 2,884,505 | $50.4M | 0.01% | +205,051+7.7% | Added |
| Magnetar Financial LLC | 3,070,686 | $53.6M | 1.24% | +3,070,686 | New |
| BlackRock, Inc. | 3,207,336 | $56.0M | 0.00% | +110,127+3.6% | Added |
| Vanguard Group Inc | 3,641,627 | $63.6M | 0.00% | −265,706−6.8% | Reduced |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −5,726,583−100.0% | Sold out |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −4,407,011−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −2,828,388−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −338,776−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −147,900−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −132,584−100.0% | Sold out |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −117,218−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −81,543−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −54,692−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −46,800−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −40,783−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −38,833−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −35,715−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −27,500−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,678−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −18,794−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −16,634−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −15,471−100.0% | Sold out |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −15,442−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,428−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,633−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −12,559−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −12,184−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,796−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,746−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −10,008−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −725−100.0% | Sold out |
| Gen-Wealth Partners Inc | 0 | $0 | 0.00% | −692−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| ClariVest Asset Management LLC | – | – | – | – | Not filed |