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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.

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.

Institutional holdersQ4 2024: 162 institutions
Q1 2021: 76 institutionsQ2 2021: 68 institutionsQ3 2021: 68 institutionsQ4 2021: 81 institutionsQ1 2022: 102 institutionsQ2 2022: 120 institutionsQ3 2022: 125 institutionsQ4 2022: 130 institutionsQ1 2023: 133 institutionsQ2 2023: 122 institutionsQ3 2023: 111 institutionsQ4 2023: 127 institutionsQ1 2024: 148 institutionsQ2 2024: 142 institutionsQ3 2024: 137 institutionsQ4 2024: 162 institutionsQ1 2025: 163 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2024: $698.3M
Q1 2021: $547.1MQ2 2021: $604.1MQ3 2021: $493.9MQ4 2021: $496.0MQ1 2022: $389.0MQ2 2022: $383.0MQ3 2022: $334.4MQ4 2022: $453.2MQ1 2023: $315.0MQ2 2023: $300.9MQ3 2023: $322.2MQ4 2023: $544.2MQ1 2024: $559.2MQ2 2024: $448.5MQ3 2024: $482.1MQ4 2024: $698.3MQ1 2025: $772.8MQ2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PTVE and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 2025163$772.8M
Q4 2024162$698.3M
Q3 2024137$482.1M
Q2 2024142$448.5M
Q1 2024148$559.2M
Q4 2023127$544.2M
Q3 2023111$322.2M
Q2 2023122$300.9M
Q1 2023133$315.0M
Q4 2022130$453.2M
Q3 2022125$334.4M
Q2 2022120$383.0M
Q1 2022102$389.0M
Q4 202181$496.0M
Q3 202168$493.9M
Q2 202168$604.1M
Q1 202176$547.1M

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding Pactiv Evergreen Inc.; share changes are against Q3 2024.

Institutions holding PTVE in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
CSS LLC15,116$264.1K0.02%+15,116New
Envestnet Asset Management Inc14,723$257.2K0.00%+14,723New
Cerity Partners LLC14,210$243.7K0.00%+276+2.0%Added
Ameriprise Financial Inc13,033$227.7K0.00%−17,022−56.6%Reduced
Arizona State Retirement System13,015$227.4K0.00%+118+0.9%Added
Truvestments Capital LLC12,913$225.6K0.06%−1,511−10.5%Reduced
Mariner, LLC12,613$220.3K0.00%−3,623−22.3%Reduced
Voya Investment Management LLC12,317$215.2K0.00%−2,408−16.4%Reduced
BNP Paribas Arbitrage, SA12,107$211.5K0.00%+12,107New
State Board of Administration of Florida Retirement System11,430$199.7K0.00%00.0%Unchanged
ProShare Advisors LLC11,399$199.1K0.00%+11,399New
Creative Planning11,187$195.4K0.00%−133−1.2%Reduced
Gotham Asset Management, LLC10,871$189.9K0.00%+10,871New
Vident Advisory, LLC10,708$187.1K0.00%−8,874−45.3%Reduced
KLP Kapitalforvaltning AS10,300$179.9K0.00%+10,300New
Toroso Investments, LLC10,155$177.4K0.00%+10,155New
State of Wyoming9,071$158.5K0.02%+4,745+109.7%Added
Zurcher Kantonalbank (Zurich Cantonalbank)8,566$149.6K0.00%00.0%Unchanged
Police & Firemen's Retirement System of New Jersey8,185$143.0K0.00%+8,185New
Royal Bank of Canada7,700$134.0K0.00%+634+9.0%Added
New York State Common Retirement Fund6,738$117.7K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.4,146$72.4K0.00%00.0%Unchanged
Quest Partners LLC3,487$60.9K0.01%+3,453+10,155.9%Added
Montag A & Associates Inc3,000$52.4K0.00%00.0%Unchanged
Signaturefd, LLC2,598$45.4K0.00%+117+4.7%Added
Federated Hermes, Inc.2,400$41.9K0.00%−442−15.6%Reduced
Public Employees Retirement System of Ohio1,961$34.3K0.00%−4,514−69.7%Reduced
Caitong International Asset Management Co., Ltd1,862$32.5K0.03%+1,862New
FMR LLC1,848$32.3K0.00%+334+22.1%Added
CWM, LLC1,644$29.0K0.00%+147+9.8%Added
Amalgamated Bank1,480$26.0K0.00%00.0%Unchanged
Lindbrook Capital, LLC1,311$22.9K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1,265$22.1K0.00%−9,149−87.9%Reduced
Sterling Capital Management LLC1,149$20.1K0.00%+1,019+783.8%Added
Harbor Capital Advisors, Inc.1,036$18.0K0.00%+184+21.6%Added
Parallel Advisors, LLC864$15.1K0.00%00.0%Unchanged
GAMMA Investing LLC790$13.8K0.00%+369+87.6%Added
Group One Trading, L.P.650$11.4K0.00%+650New
Covestor Ltd506$9.00K0.01%−20−3.8%Reduced
SRS Capital Advisors, Inc.451$7.88K0.00%−42−8.5%Reduced
Russell Investments Group, Ltd.437$7.63K0.00%−5,648−92.8%Reduced
Capital Advisors, Ltd. LLC391$7.00K0.00%00.0%Unchanged
FNY Investment Advisers, LLC400$6.00K0.00%+400New
EverSource Wealth Advisors, LLC325$5.68K0.00%−48−12.9%Reduced
Farther Finance Advisors, LLC305$5.33K0.00%−58−16.0%Reduced
Nisa Investment Advisors, LLC238$4.16K0.00%+176+283.9%Added
Advisor Group Holdings, Inc.234$4.09K0.00%00.0%Unchanged
Lazard Asset Management LLC133$2.00K0.00%−33,145−99.6%Reduced
Bessemer Group Inc130$2.00K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC95$1.66K0.00%+31+48.4%Added
Versant Capital Management, Inc92$1.61K0.00%00.0%Unchanged
SBI Securities Co., Ltd.81$1.42K0.00%+81New
Hemington Wealth Management71$1.00K0.00%+12+20.3%Added
US Bancorp48$8390.00%00.0%Unchanged
Kayne Anderson Rudnick Investment Management LLC35$6110.00%00.0%Unchanged
Rothschild Investment LLC35$6110.00%+15+75.0%Added
DiNuzzo Private Wealth, Inc.32$5600.00%+6+23.1%Added
Ronald Blue Trust, Inc.32$5590.00%−439−93.2%Reduced
Hexagon Capital Partners LLC31$5420.00%+31New
SJS Investment Consulting Inc.22$3850.00%−4−15.4%Reduced
IFP Advisors, Inc0$2450.00%0New
Parkworth Wealth Management, Inc.2$350.00%+2New
Rubric Capital Management LP0$00.00%−5,726,583−100.0%Sold out
T. Rowe Price Investment Management, Inc.0$00.00%−4,407,011−100.0%Sold out
Frontier Capital Management Co LLC0$00.00%−2,828,388−100.0%Sold out
Segall Bryant & Hamill, LLC0$00.00%−338,776−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−147,900−100.0%Sold out
Edgestream Partners, L.P.0$00.00%−132,584−100.0%Sold out
Tejara Capital Ltd0$00.00%−117,218−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−81,543−100.0%Sold out
Nebula Research & Development LLC0$00.00%−54,692−100.0%Sold out
STRS Ohio0$00.00%−46,800−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−40,783−100.0%Sold out
Jacobs Levy Equity Management, Inc0$00.00%−38,833−100.0%Sold out
Prudential Financial Inc0$00.00%−35,715−100.0%Sold out
Bailard, Inc.0$00.00%−27,500−100.0%Sold out
Jane Street Group, LLC0$00.00%−20,678−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−18,794−100.0%Sold out
Caxton Associates LP0$00.00%−16,634−100.0%Sold out
Paloma Partners Management Co0$00.00%−15,471−100.0%Sold out
Heron Bay Capital Management0$00.00%−15,442−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−14,428−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−13,633−100.0%Sold out
Quantbot Technologies LP0$00.00%−12,559−100.0%Sold out
Atria Wealth Solutions, Inc.0$00.00%−12,184−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−11,796−100.0%Sold out
Janney Montgomery Scott LLC0$00.00%−10,746−100.0%Sold out
Acadian Asset Management LLC0$00.00%−10,008−100.0%Sold out
nVerses Capital, LLC0$00.00%−1,500−100.0%Sold out
Simplex Trading, LLC0$00.00%−725−100.0%Sold out
Gen-Wealth Partners Inc0$00.00%−692−100.0%Sold out
Aster Capital Management (DIFC) Ltd0$00.00%−77−100.0%Sold out
Claris Advisors, LLC0$00.00%−9−100.0%Sold out
Capital Performance Advisors LLP0$00.00%−4−100.0%Sold out
ClariVest Asset Management LLC––––Not filed