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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −14,214−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −13,853−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −13,507−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,933−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −12,905−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −12,859−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,597−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −12,070−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −11,430−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −11,428−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −10,712−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −10,042−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −9,383−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,681−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −8,566−100.0% | Sold out |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −8,185−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −6,738−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −6,298−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −4,146−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −2,598−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −2,512−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −2,507−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −2,381−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −1,951−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,855−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,480−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,308−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −904−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −884−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −824−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −756−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −747−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −696−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −622−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −564−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −398−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −391−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −391−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −305−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −298−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −291−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Hemington Wealth Management | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Rialto Wealth Management, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Parkworth Wealth Management, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −27,400−100.0% | Sold out |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |