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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, Q1 2025

Institutional positions in Pactiv Evergreen Inc. as of Mar 31, 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, so this page shows Q1 2025. 13F filings for later quarters list far fewer holders.

Institutional holders
163
+3 vs. Q4 2024
Shares held
42.9M
+3.24M (+8.2%) vs. Q4 2024
Total value
$772.8M
+$79.0M (+11.4%) vs. Q4 2024
New holders
27
57 more added
Sold out
24
55 more reduced

2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2025: 163 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 heldQ1 2025: $772.8M
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, Q1 2025

Shares, value and share of portfolio for each institution holding Pactiv Evergreen Inc.; share changes are against Q4 2024.

Institutions holding PTVE in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Covestor Ltd10$00.00%−496−98.0%Reduced
Lazard Asset Management LLC34$00.00%−99−74.4%Reduced
Parkworth Wealth Management, Inc.2$360.00%00.0%Unchanged
Hexagon Capital Partners LLC4$720.00%−27−87.1%Reduced
Stephens Consulting, LLC20$3610.00%+20New
SJS Investment Consulting Inc.22$3970.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.26$4690.00%−6−18.8%Reduced
Rialto Wealth Management, LLC28$5050.00%+28New
Parkside Financial Bank & Trust30$5410.00%+30New
Ronald Blue Trust, Inc.32$5760.00%00.0%Unchanged
Kayne Anderson Rudnick Investment Management LLC35$6300.00%00.0%Unchanged
Advisor Group Holdings, Inc.40$7200.00%−194−82.9%Reduced
US Bancorp48$8640.00%00.0%Unchanged
Hemington Wealth Management68$1.00K0.00%−3−4.2%Reduced
SBI Securities Co., Ltd.71$1.28K0.00%−10−12.3%Reduced
Rothschild Investment LLC90$1.62K0.00%+55+157.1%Added
JFS Wealth Advisors, LLC95$1.71K0.00%00.0%Unchanged
Bessemer Group Inc120$2.00K0.00%−10−7.7%Reduced
Group One Trading, L.P.150$2.70K0.00%−500−76.9%Reduced
SRS Capital Advisors, Inc.291$5.24K0.00%−160−35.5%Reduced
Nisa Investment Advisors, LLC298$5.37K0.00%+60+25.2%Added
Farther Finance Advisors, LLC305$5.49K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC391$7.00K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC391$7.04K0.00%+66+20.3%Added
Federated Hermes, Inc.398$7.17K0.00%−2,002−83.4%Reduced
Russell Investments Group, Ltd.564$10.2K0.00%+127+29.1%Added
Sterling Capital Management LLC622$11.2K0.00%−527−45.9%Reduced
Versant Capital Management, Inc696$12.5K0.00%+604+656.5%Added
Harbor Capital Advisors, Inc.747$13.0K0.00%−289−27.9%Reduced
Skopos Labs, Inc.756$13.6K0.00%+756New
GAMMA Investing LLC824$14.8K0.00%+34+4.3%Added
Parallel Advisors, LLC884$15.9K0.00%+20+2.3%Added
Coldstream Capital Management Inc904$16.3K0.00%+904New
Tower Research Capital LLC (TRC)1,308$23.6K0.00%+43+3.4%Added
Lindbrook Capital, LLC1,370$24.7K0.00%+59+4.5%Added
Amalgamated Bank1,480$27.0K0.00%00.0%Unchanged
FMR LLC1,855$33.4K0.00%+7+0.4%Added
CWM, LLC1,951$35.0K0.00%+307+18.7%Added
BNP Paribas Arbitrage, SA2,381$42.9K0.00%−9,726−80.3%Reduced
Point72 (DIFC) Ltd2,507$45.2K0.00%+2,507New
Truvestments Capital LLC2,512$45.2K0.01%−10,401−80.5%Reduced
Signaturefd, LLC2,598$46.8K0.00%00.0%Unchanged
Montag A & Associates Inc3,000$54.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.4,146$74.7K0.00%00.0%Unchanged
Royal Bank of Canada6,298$114.0K0.00%−1,402−18.2%Reduced
New York State Common Retirement Fund6,738$121.4K0.00%00.0%Unchanged
Police & Firemen's Retirement System of New Jersey8,185$147.4K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)8,566$154.3K0.00%00.0%Unchanged
SG Americas Securities, LLC8,681$156.0K0.00%−6,754−43.8%Reduced
Pictet Asset Management Holding SA9,383$168.9K0.00%+9,383New
Vident Advisory, LLC10,042$180.9K0.00%−666−6.2%Reduced
Voya Investment Management LLC10,712$192.9K0.00%−1,605−13.0%Reduced
Creative Planning11,428$205.8K0.00%+241+2.2%Added
State Board of Administration of Florida Retirement System11,430$205.9K0.00%00.0%Unchanged
Teacher Retirement System of Texas12,070$217.4K0.00%+12,070New
Gsa Capital Partners LLP12,597$227.0K0.02%+12,597New
Arizona State Retirement System12,859$231.6K0.00%−156−1.2%Reduced
Quantinno Capital Management LP12,905$232.4K0.00%+12,905New
XTX Topco Ltd12,933$232.9K0.01%+12,933New
Ameriprise Financial Inc13,507$243.3K0.00%+474+3.6%Added
Cerity Partners LLC13,853$249.5K0.00%−357−2.5%Reduced
Envestnet Asset Management Inc14,214$256.0K0.00%−509−3.5%Reduced
Harvest Management LLC14,490$261.0K0.12%−35,510−71.0%Reduced
Aquatic Capital Management LLC15,323$276.0K0.01%+15,323New
Guggenheim Capital LLC16,061$289.3K0.00%00.0%Unchanged
Cubist Systematic Strategies, LLC16,871$303.8K0.00%+16,871New
Aristeia Capital LLC17,641$317.7K0.01%+17,641New
Price T Rowe Associates Inc17,804$321.0K0.00%+2,263+14.6%Added
AQR Capital Management LLC18,274$329.1K0.00%−48,406−72.6%Reduced
Los Angeles Capital Management LLC18,588$334.8K0.00%−2,460−11.7%Reduced
Manufacturers Life Insurance Company, The18,729$337.3K0.00%−6,321−25.2%Reduced
Point72 Asia (Singapore) Pte. Ltd.18,938$341.1K0.09%+18,938New
Janus Henderson Group PLC19,485$350.0K0.00%00.0%Unchanged
Corebridge Financial, Inc.19,830$357.1K0.00%−293−1.5%Reduced
Quest Partners LLC19,963$359.5K0.04%+16,476+472.5%Added
Principal Financial Group Inc22,312$401.8K0.00%+698+3.2%Added
MetLife Investment Management23,710$427.0K0.00%−124−0.5%Reduced
Mirae Asset Global ETFs Holdings Ltd.24,026$432.7K0.00%+991+4.3%Added
Quantbot Technologies LP25,018$450.6K0.01%+25,018New
Wells Fargo & Company26,463$476.6K0.00%+24+0.1%Added
Horrell Capital Management, Inc.26,830$483.2K0.20%+173+0.6%Added
Ellevest, Inc.27,558$496.3K0.03%+778+2.9%Added
Toroso Investments, LLC27,980$503.9K0.00%+17,825+175.5%Added
Intech Investment Management LLC29,680$534.5K0.01%+8,124+37.7%Added
Bank of America Corp29,742$535.7K0.00%−18,104−37.8%Reduced
Victory Capital Management Inc29,953$539.5K0.00%−167,355−84.8%Reduced
Mariner, LLC33,200$597.9K0.00%+20,587+163.2%Added
A&I Financial Services, LLC33,438$602.2K0.41%−9,175−21.5%Reduced
Blackstone Group Inc.35,071$631.6K0.00%00.0%Unchanged
Oxford Asset Management LLP35,748$643.8K0.29%−72,850−67.1%Reduced
JPMorgan Chase & Co39,152$705.1K0.00%−953,365−96.1%Reduced
Legal & General Group Plc39,290$707.6K0.00%+4,527+13.0%Added
Deutsche Bank AG40,223$724.4K0.00%−3,391−7.8%Reduced
Gotham Asset Management, LLC40,701$733.0K0.01%+29,830+274.4%Added
California State Teachers Retirement System41,599$749.2K0.00%00.0%Unchanged
Ethic Inc.44,727$805.5K0.02%+1,619+3.8%Added
Maverick Capital LtdSuperinvestorMaverick Capital52,643$948.1K0.02%+52,643New
Two Sigma Investments, LP57,497$1.04M0.00%+25,300+78.6%Added
Two Sigma Advisers, LP58,000$1.04M0.00%+58,000New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys60,000$1.08M0.01%00.0%Unchanged