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, Q2 2025
Institutional positions in Pactiv Evergreen Inc. as of Jun 30, 2025. 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
PTVE is no longer listed, and 13F filings after Q1 2025 list far fewer holders. See Q1 2025
- Institutional holders
- 0
- −162 vs. Q1 2025
- Shares held
- 0
- −42.9M (−100.0%) vs. Q1 2025
- Total value
- $0
- −$772.7M (−100.0%) vs. Q1 2025
- New holders
- 0
- 0 more added
- Sold out
- 162
- 0 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Pactiv Evergreen Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 0 | $0 | 0.00% | −3,691,389−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −3,118,043−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −3,084,826−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −2,810,116−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −2,106,140−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,598,331−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,394,642−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,350,925−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −1,279,761−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −1,127,960−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,106,233−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,095,990−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −1,079,957−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −1,044,497−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −910,025−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −894,104−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −850,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −840,747−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −833,016−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −793,288−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −790,220−100.0% | Sold out |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −780,800−100.0% | Sold out |
| One68 Global Capital, LLC | 0 | $0 | 0.00% | −761,756−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −742,593−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −635,417−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −571,500−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −461,736−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −430,373−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −419,244−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −409,480−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −310,100−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −302,250−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −301,400−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −266,638−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −262,506−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −243,521−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −204,264−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −181,522−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −162,037−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −154,118−100.0% | Sold out |
| Groupe la Francaise | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −133,860−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −132,475−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −126,790−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −118,279−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −113,635−100.0% | Sold out |
| VestGen Advisors, LLC | 0 | $0 | 0.00% | −110,954−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −109,849−100.0% | Sold out |
| Nuveen, LLC | 0 | $0 | 0.00% | −109,577−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −105,861−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −100,919−100.0% | Sold out |
| Credit Industriel Et Commercial | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −89,045−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −86,900−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −70,990−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −68,908−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −68,117−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −66,889−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −60,596−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −60,569−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −58,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −57,497−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −52,643−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −44,727−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −41,599−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −40,701−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −40,223−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −39,290−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −39,152−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −35,748−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −35,071−100.0% | Sold out |
| A&I Financial Services, LLC | 0 | $0 | 0.00% | −33,438−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −33,200−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −29,953−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −29,742−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −29,680−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −27,980−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −27,558−100.0% | Sold out |
| Horrell Capital Management, Inc. | 0 | $0 | 0.00% | −26,830−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −26,463−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −25,018−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −24,026−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −23,710−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −22,312−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −19,963−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −19,830−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −19,485−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −18,938−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −18,729−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −18,588−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −18,274−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −17,804−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −17,641−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −16,871−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −16,061−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −15,323−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −14,490−100.0% | Sold out |