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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 14,214 | $256.0K | 0.00% | −509−3.5% | Reduced |
| Cerity Partners LLC | 13,853 | $249.5K | 0.00% | −357−2.5% | Reduced |
| Ameriprise Financial Inc | 13,507 | $243.3K | 0.00% | +474+3.6% | Added |
| XTX Topco Ltd | 12,933 | $232.9K | 0.01% | +12,933 | New |
| Quantinno Capital Management LP | 12,905 | $232.4K | 0.00% | +12,905 | New |
| Arizona State Retirement System | 12,859 | $231.6K | 0.00% | −156−1.2% | Reduced |
| Gsa Capital Partners LLP | 12,597 | $227.0K | 0.02% | +12,597 | New |
| Teacher Retirement System of Texas | 12,070 | $217.4K | 0.00% | +12,070 | New |
| State Board of Administration of Florida Retirement System | 11,430 | $205.9K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 11,428 | $205.8K | 0.00% | +241+2.2% | Added |
| Voya Investment Management LLC | 10,712 | $192.9K | 0.00% | −1,605−13.0% | Reduced |
| Vident Advisory, LLC | 10,042 | $180.9K | 0.00% | −666−6.2% | Reduced |
| Pictet Asset Management Holding SA | 9,383 | $168.9K | 0.00% | +9,383 | New |
| SG Americas Securities, LLC | 8,681 | $156.0K | 0.00% | −6,754−43.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,566 | $154.3K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 8,185 | $147.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,738 | $121.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,298 | $114.0K | 0.00% | −1,402−18.2% | Reduced |
| Ameritas Investment Partners, Inc. | 4,146 | $74.7K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 3,000 | $54.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,598 | $46.8K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 2,512 | $45.2K | 0.01% | −10,401−80.5% | Reduced |
| Point72 (DIFC) Ltd | 2,507 | $45.2K | 0.00% | +2,507 | New |
| BNP Paribas Arbitrage, SA | 2,381 | $42.9K | 0.00% | −9,726−80.3% | Reduced |
| CWM, LLC | 1,951 | $35.0K | 0.00% | +307+18.7% | Added |
| FMR LLC | 1,855 | $33.4K | 0.00% | +7+0.4% | Added |
| Amalgamated Bank | 1,480 | $27.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,370 | $24.7K | 0.00% | +59+4.5% | Added |
| Tower Research Capital LLC (TRC) | 1,308 | $23.6K | 0.00% | +43+3.4% | Added |
| Coldstream Capital Management Inc | 904 | $16.3K | 0.00% | +904 | New |
| Parallel Advisors, LLC | 884 | $15.9K | 0.00% | +20+2.3% | Added |
| GAMMA Investing LLC | 824 | $14.8K | 0.00% | +34+4.3% | Added |
| Skopos Labs, Inc. | 756 | $13.6K | 0.00% | +756 | New |
| Harbor Capital Advisors, Inc. | 747 | $13.0K | 0.00% | −289−27.9% | Reduced |
| Versant Capital Management, Inc | 696 | $12.5K | 0.00% | +604+656.5% | Added |
| Sterling Capital Management LLC | 622 | $11.2K | 0.00% | −527−45.9% | Reduced |
| Russell Investments Group, Ltd. | 564 | $10.2K | 0.00% | +127+29.1% | Added |
| Federated Hermes, Inc. | 398 | $7.17K | 0.00% | −2,002−83.4% | Reduced |
| EverSource Wealth Advisors, LLC | 391 | $7.04K | 0.00% | +66+20.3% | Added |
| Capital Advisors, Ltd. LLC | 391 | $7.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 305 | $5.49K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 298 | $5.37K | 0.00% | +60+25.2% | Added |
| SRS Capital Advisors, Inc. | 291 | $5.24K | 0.00% | −160−35.5% | Reduced |
| Group One Trading, L.P. | 150 | $2.70K | 0.00% | −500−76.9% | Reduced |
| Bessemer Group Inc | 120 | $2.00K | 0.00% | −10−7.7% | Reduced |
| JFS Wealth Advisors, LLC | 95 | $1.71K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 90 | $1.62K | 0.00% | +55+157.1% | Added |
| SBI Securities Co., Ltd. | 71 | $1.28K | 0.00% | −10−12.3% | Reduced |
| Hemington Wealth Management | 68 | $1.00K | 0.00% | −3−4.2% | Reduced |
| US Bancorp | 48 | $864 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 40 | $720 | 0.00% | −194−82.9% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 35 | $630 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 32 | $576 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 30 | $541 | 0.00% | +30 | New |
| Rialto Wealth Management, LLC | 28 | $505 | 0.00% | +28 | New |
| DiNuzzo Private Wealth, Inc. | 26 | $469 | 0.00% | −6−18.8% | Reduced |
| SJS Investment Consulting Inc. | 22 | $397 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 20 | $361 | 0.00% | +20 | New |
| Hexagon Capital Partners LLC | 4 | $72 | 0.00% | −27−87.1% | Reduced |
| Parkworth Wealth Management, Inc. | 2 | $36 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 10 | $0 | 0.00% | −496−98.0% | Reduced |
| Lazard Asset Management LLC | 34 | $0 | 0.00% | −99−74.4% | Reduced |
| 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 |