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PTVE

Pactiv Evergreen Inc. Common stock

Delisted

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

142 hedge funds and large institutions have $448M invested in Pactiv Evergreen Inc. Common stock in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $442K | Put options by funds: $122K

6% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 53

4% less funds holding

Funds holding: 148142 (-6)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

20% less capital invested

Capital invested by funds: $559M → $448M (-$111M)

Holders
142
Holders Change
-6
Holders Change %
-4.05%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
56
Reduced
53
Closed
22
Calls
$442K
Puts
$122K
Net Calls
+$320K
Net Calls Change
-$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$2.24M +$381K +28,635 +17%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$2.12M +$518K +38,900 +26%
Invesco
28
Invesco
Georgia
$1.79M -$344K -25,881 -14%
CC
29
Clearline Capital
New York
$1.64M
CM
30
CastleKnight Management
New York
$1.59M -$836K -62,800 -31%
Barclays
31
Barclays
United Kingdom
$1.59M -$1.67M -125,791 -47%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$1.51M -$440K -33,067 -20%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$1.42M -$511K -38,378 -23%
Prudential Financial
34
Prudential Financial
New Jersey
$1.39M -$967K -72,700 -37%
N
35
Nuveen
North Carolina
$1.23M -$1.3M -97,606 -47%
Norges Bank
36
Norges Bank
Norway
$1.21M -$1.55M -116,500 -52%
First Trust Advisors
37
First Trust Advisors
Illinois
$1.15M -$123K -9,265 -8%
UBS AM
38
UBS AM
Illinois
$1.13M +$596K +44,797 +82%
Ameriprise
39
Ameriprise
Minnesota
$1.1M +$312K +23,457 +32%
EGM
40
Engineers Gate Manager
New York
$1.08M -$257K -19,301 -17%
Swiss National Bank
41
Swiss National Bank
Switzerland
$994K
YIH
42
Y-Intercept (HK)
Hong Kong
$989K +$918K +68,997 +376%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$820K -$20.9K -1,574 -2%
CIC
44
Cornercap Investment Counsel
Georgia
$764K -$9.98K -750 -1%
TC
45
Tejara Capital
United Kingdom
$704K +$451K +33,890 +120%
Squarepoint
46
Squarepoint
New York
$618K -$238K -17,860 -25%
EI
47
Ethic Inc
New York
$590K +$266 +20 +0%
IWM
48
IHT Wealth Management
Illinois
$586K +$218K +16,403 +46%
Bank of America
49
Bank of America
North Carolina
$557K -$128K -9,602 -16%
Citadel Advisors
50
Citadel Advisors
Florida
$549K -$476K -35,779 -42%

PTVE Hedge Fund Activity: Q2 2024 in Review

142 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Pactiv Evergreen Inc. Common stock (PTVE) for Q2 2024, worth a combined $448M — down 20% from $559M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PTVE and 18 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 56 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $21.3M. The largest seller was Morgan Stanley, cutting an estimated $4.17M.

  • 142 institutional investors held Pactiv Evergreen Inc. Common stock (PTVE) as of Q2 2024, down from 148 in Q1 2024.
  • Funds reported $448M of Pactiv Evergreen Inc. Common stock stock for Q2 2024, down 20% quarter-over-quarter.
  • 18 funds opened new Pactiv Evergreen Inc. Common stock positions in Q2 2024 and 22 closed out, a net change of -4 holders.
  • The largest Pactiv Evergreen Inc. Common stock buyer in Q2 2024 was T. Rowe Price Investment Management, an estimated $21.3M added.
  • The largest Pactiv Evergreen Inc. Common stock seller in Q2 2024 was Morgan Stanley, an estimated $4.17M sold.

Based on aggregated 13F filings for Q2 2024.