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PTVE

Pactiv Evergreen Inc. Common stock

Delisted

PTVE was delisted on the 31st of March, 2025.

68 hedge funds and large institutions have $494M invested in Pactiv Evergreen Inc. Common stock in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

0% more funds holding

Funds holding: 6868 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

18% less capital invested

Capital invested by funds: $604M → $494M (-$110M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
68
Holders Change
Holders Change %
0%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
11
Increased
26
Reduced
21
Closed
11
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
26
Employees Retirement System of Texas
Texas
$889K +$963K +71,000 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$745K +$3.13K +231 +0.4%
MA
28
Mutual Advisors
Nebraska
$666K
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$665K +$27.5K +2,025 +4%
ARM
30
Adirondack Research & Management
New York
$608K
JCA
31
Jade Capital Advisors
New Jersey
$563K +$611K +45,000 New
AC
32
Allstate Corporation
Illinois
$559K
Invesco
33
Invesco
Georgia
$452K +$16.9K +1,246 +4%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$378K -$123K -9,064 -23%
SG Americas Securities
35
SG Americas Securities
New York
$366K +$397K +29,240 New
Morgan Stanley
36
Morgan Stanley
New York
$348K +$187K +13,777 +98%
CS
37
Credit Suisse
Switzerland
$338K +$54.3K +4,003 +17%
Deutsche Bank
38
Deutsche Bank
Germany
$310K -$10.7K -792 -3%
AIG
39
American International Group
New York
$295K -$7.58K -559 -2%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$270K -$19.5K -1,435 -6%
Bank of America
41
Bank of America
North Carolina
$228K +$93.6K +6,899 +61%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$224K +$18.5K +1,365 +8%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$208K -$17.6K -1,295 -7%
Citadel Advisors
44
Citadel Advisors
Florida
$208K +$225K +16,606 New
Handelsbanken Fonder
45
Handelsbanken Fonder
Sweden
$207K
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$206K +$224K +16,484 New
Legal & General Group
47
Legal & General Group
United Kingdom
$185K +$119K +8,753 +146%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$178K -$21.7K -1,600 -10%
Man Group
49
Man Group
United Kingdom
$167K +$23.1K +1,700 +15%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$160K +$183K +13,461 New

PTVE Hedge Fund Activity: Q3 2021 in Review

68 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pactiv Evergreen Inc. Common stock (PTVE) for Q3 2021, worth a combined $494M — down 18% from $604M a quarter earlier.

Fund positioning in PTVE was balanced in Q3 2021: 11 funds opened new positions, 11 closed out, 26 added to existing stakes and 21 trimmed.

The largest buyer was Rubric Capital Management (New York), adding an estimated $4.49M. The largest seller was Knightsbridge Asset Management, cutting an estimated $6.29M.

  • 68 institutional investors held Pactiv Evergreen Inc. Common stock (PTVE) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $494M of Pactiv Evergreen Inc. Common stock stock for Q3 2021, down 18% quarter-over-quarter.
  • 11 funds opened new Pactiv Evergreen Inc. Common stock positions in Q3 2021 and 11 closed out, a net change of 0 holders.
  • The largest Pactiv Evergreen Inc. Common stock buyer in Q3 2021 was Rubric Capital Management (New York), an estimated $4.49M added.
  • The largest Pactiv Evergreen Inc. Common stock seller in Q3 2021 was Knightsbridge Asset Management, an estimated $6.29M sold.

Based on aggregated 13F filings for Q3 2021.