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PTVE

Pactiv Evergreen Inc. Common stock

Delisted

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

122 hedge funds and large institutions have $301M invested in Pactiv Evergreen Inc. Common stock in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

4% less capital invested

Capital invested by funds: $315M → $301M (-$14.1M)

9% less call options, than puts

Call options by funds: $10K | Put options by funds: $11K

8% less funds holding

Funds holding: 133122 (-11)

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
122
Holders Change
-11
Holders Change %
-8.27%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
47
Reduced
37
Closed
29
Calls
$10K
Puts
$11K
Net Calls
-$1K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$2.09M +$991K +129,776 +89%
Millennium Management
27
Millennium Management
New York
$2.02M +$1.09M +142,837 +116%
Bank of America
28
Bank of America
North Carolina
$1.61M -$353K -46,239 -18%
Renaissance Technologies
29
Renaissance Technologies
New York
$1.28M -$22.9K -3,000 -2%
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$1.21M
AG
31
Algert Global
California
$1.13M +$130K +16,965 +13%
Invesco
32
Invesco
Georgia
$936K -$16.8K -2,205 -2%
Goldman Sachs
33
Goldman Sachs
New York
$933K +$84.7K +11,098 +10%
N
34
Nuveen
North Carolina
$857K -$365K -47,797 -30%
CIC
35
Cornercap Investment Counsel
Georgia
$834K +$842K +110,226 New
Swiss National Bank
36
Swiss National Bank
Switzerland
$726K
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$690K +$104K +13,621 +18%
CS
38
Credit Suisse
Switzerland
$582K +$342K +44,836 +140%
TC
39
Tejara Capital
United Kingdom
$575K -$31.1K -4,069 -5%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$553K +$42.5K +5,565 +8%
TI
41
Trexquant Investment
Connecticut
$494K +$498K +65,208 New
JP Morgan Chase
42
JP Morgan Chase
New York
$420K +$16.2K +2,116 +4%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$397K -$20.4K -2,669 -5%
Barclays
44
Barclays
United Kingdom
$392K +$228K +29,822 +136%
NYLIM
45
New York Life Investment Management
New York
$390K -$65K -8,511 -14%
Two Sigma Investments
46
Two Sigma Investments
New York
$374K +$377K +49,434 New
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$363K -$12.1K -1,581 -3%
GCP
48
GSA Capital Partners
United Kingdom
$362K +$365K +47,812 New
EI
49
Ethic Inc
New York
$348K +$120K +15,767 +52%
AllianceBernstein
50
AllianceBernstein
Tennessee
$346K +$112K +14,710 +48%

PTVE Hedge Fund Activity: Q2 2023 in Review

122 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Pactiv Evergreen Inc. Common stock (PTVE) for Q2 2023, worth a combined $301M — down 4.5% from $315M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PTVE and 19 opened new positions — a net loss of 10 holders — while 37 trimmed existing stakes and 47 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $7.37M. The largest seller was Medina Value Partners, exiting entirely with an estimated $6.31M sold.

  • 122 institutional investors held Pactiv Evergreen Inc. Common stock (PTVE) as of Q2 2023, down from 133 in Q1 2023.
  • Funds reported $301M of Pactiv Evergreen Inc. Common stock stock for Q2 2023, down 4.5% quarter-over-quarter.
  • 19 funds opened new Pactiv Evergreen Inc. Common stock positions in Q2 2023 and 29 closed out, a net change of -10 holders.
  • The largest Pactiv Evergreen Inc. Common stock buyer in Q2 2023 was Bridgeway Capital Management, an estimated $7.37M added.
  • The largest Pactiv Evergreen Inc. Common stock seller in Q2 2023 was Medina Value Partners, an estimated $6.31M sold.

Based on aggregated 13F filings for Q2 2023.