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.
| 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, Q1 2025
Shares, value and share of portfolio for each institution holding Pactiv Evergreen Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 60,569 | $1.09M | 0.00% | +14,336+31.0% | Added |
| Barclays PLC | 60,596 | $1.09M | 0.00% | −41,805−40.8% | Reduced |
| Public Employees Retirement System of Ohio | 66,889 | $1.20M | 0.00% | +64,928+3,311.0% | Added |
| Rhumbline Advisers | 68,117 | $1.23M | 0.00% | −2,669−3.8% | Reduced |
| Wolverine Asset Management LLC | 68,908 | $1.24M | 0.02% | −8,873−11.4% | Reduced |
| American Century Companies Inc | 70,990 | $1.28M | 0.00% | −737,229−91.2% | Reduced |
| Gamco Investors, Inc. Et Al | 75,000 | $1.35M | 0.01% | +12,050+19.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 80,000 | $1.44M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 86,900 | $1.57M | 0.00% | −900−1.0% | Reduced |
| Susquehanna International Group, LLP | 89,045 | $1.60M | 0.00% | +70,617+383.2% | Added |
| Credit Industriel Et Commercial | 100,000 | $1.80M | 0.33% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 100,919 | $1.82M | 0.00% | −168,148−62.5% | Reduced |
| UBS Asset Management Americas Inc | 105,861 | $1.91M | 0.00% | +706+0.7% | Added |
| Nuveen, LLC | 109,577 | $1.97M | 0.00% | +109,577 | New |
| Arrowstreet Capital, Limited Partnership | 109,849 | $1.98M | 0.00% | +34,111+45.0% | Added |
| VestGen Advisors, LLC | 110,954 | $2.00M | 0.09% | +110,954 | New |
| Advisors Asset Management, Inc. | 113,635 | $2.05M | 0.04% | −8,807−7.2% | Reduced |
| Yakira Capital Management, Inc. | 118,279 | $2.13M | 0.87% | −544−0.5% | Reduced |
| Water Island Capital LLC | 126,790 | $2.28M | 0.40% | +65,825+108.0% | Added |
| Citadel Advisors LLC | 132,475 | $2.39M | 0.00% | +107,382+427.9% | Added |
| Jane Street Group, LLC | 133,860 | $2.41M | 0.00% | +133,860 | New |
| Groupe la Francaise | 150,000 | $2.70M | 0.06% | +150,000 | New |
| Morgan Stanley | 154,118 | $2.78M | 0.00% | −32,699−17.5% | Reduced |
| Invesco Ltd. | 162,037 | $2.92M | 0.00% | +189+0.1% | Added |
| Schonfeld Strategic Advisors LLC | 181,522 | $3.27M | 0.02% | −1,105,030−85.9% | Reduced |
| Clearline Capital LP | 204,264 | $3.68M | 0.37% | 00.0% | Unchanged |
| Trexquant Investment LP | 243,521 | $4.39M | 0.05% | +207,296+572.2% | Added |
| Voloridge Investment Management, LLC | 262,506 | $4.73M | 0.02% | +228,971+682.8% | Added |
| Versor Investments LP | 266,638 | $4.80M | 0.78% | −2,910−1.1% | Reduced |
| Omers Administration Corp | 301,400 | $5.43M | 0.05% | +189,200+168.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 302,250 | $5.44M | 0.82% | +141,000+87.4% | Added |
| Polar Asset Management Partners Inc. | 310,100 | $5.58M | 0.19% | +310,100 | New |
| Gabelli Funds LLC | 409,480 | $7.37M | 0.06% | +168,430+69.9% | Added |
| Northern Trust Corp | 419,244 | $7.55M | 0.00% | −14,138−3.3% | Reduced |
| Carmignac Gestion | 430,373 | $7.75M | 0.13% | +137,830+47.1% | Added |
| New York Life Investment Management LLC | 461,736 | $8.32M | 0.08% | +461,736 | New |
| Renaissance Technologies LLC | 571,500 | $10.3M | 0.02% | −111,000−16.3% | Reduced |
| First Trust Advisors LP | 635,417 | $11.4M | 0.01% | −180,845−22.2% | Reduced |
| Alliancebernstein L.P. | 742,593 | $13.4M | 0.00% | −964,386−56.5% | Reduced |
| One68 Global Capital, LLC | 761,756 | $13.7M | 6.74% | +543,656+249.3% | Added |
| Oddo BHF Asset Management SAS | 780,800 | $14.1M | 0.58% | +515,300+194.1% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 790,220 | $14.2M | 0.25% | +790,220 | New |
| Bank of New York Mellon Corp | 793,288 | $14.3M | 0.00% | +20,492+2.7% | Added |
| Highland Capital Management Fund Advisors, L.P. | 833,016 | $15.0M | 1.42% | +833,016 | New |
| Goldman Sachs Group Inc | 840,747 | $15.1M | 0.00% | +349,137+71.0% | Added |
| Alberta Investment Management Corp | 850,000 | $15.3M | 0.10% | +280,000+49.1% | Added |
| Charles Schwab Investment Management Inc | 894,104 | $16.1M | 0.00% | −97,899−9.9% | Reduced |
| State Street Corp | 910,025 | $16.4M | 0.00% | −37,102−3.9% | Reduced |
| CNH Partners LLC | 1,044,497 | $18.8M | 0.46% | +639,232+157.7% | Added |
| HSBC Holdings PLC | 1,079,957 | $19.4M | 0.01% | +4690.0% | Added |
| Geode Capital Management, LLC | 1,095,990 | $19.7M | 0.00% | +19,399+1.8% | Added |
| UBS Group AG | 1,106,233 | $19.9M | 0.00% | +671,693+154.6% | Added |
| Dimensional Fund Advisors LP | 1,127,960 | $20.3M | 0.01% | −1,756,545−60.9% | Reduced |
| Vivaldi Asset Management, LLC | 1,279,761 | $23.0M | 1.67% | +1,279,761 | New |
| Millennium Management LLC | 1,350,925 | $24.3M | 0.02% | +835,096+161.9% | Added |
| Glazer Capital, LLC | 1,394,642 | $25.1M | 1.16% | +1,049,766+304.4% | Added |
| Westchester Capital Management, LLC | 1,598,331 | $28.8M | 1.67% | −127,441−7.4% | Reduced |
| Verition Fund Management LLC | 2,106,140 | $37.9M | 0.22% | +1,822,435+642.4% | Added |
| TIG Advisors, LLC | 2,810,116 | $50.6M | 3.30% | +284,652+11.3% | Added |
| Magnetar Financial LLC | 3,084,826 | $55.6M | 0.73% | +14,140+0.5% | Added |
| BlackRock, Inc. | 3,118,043 | $56.2M | 0.00% | −89,293−2.8% | Reduced |
| Vanguard Group Inc | 3,691,389 | $66.5M | 0.00% | +49,762+1.4% | Added |
| PenderFund Capital Management Ltd. | 27,400 | – | – | −1,800−6.2% | Reduced |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −820,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −367,824−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −359,280−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −280,677−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −147,648−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −146,502−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −145,240−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −120,500−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −100,353−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −94,075−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −86,505−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −53,000−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −46,727−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −33,159−100.0% | Sold out |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −23,364−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −15,116−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,399−100.0% | Sold out |
| KLP Kapitalforvaltning AS | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −9,071−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1,862−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | 0 | Sold out |
| Cigogne Management SA | – | – | – | – | Not filed |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |