Pactiv Evergreen Inc. Common stock
PTVE
PTVE was delisted on the 31st of March, 2025.
137 hedge funds and large institutions have $482M invested in Pactiv Evergreen Inc. Common stock in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 60 reducing their positions, and 22 closing their positions.
7% more capital invested
Capital invested by funds: $448M → $482M (+$33.6M)
4% less funds holding
Funds holding: 142 → 137 (-5)
18% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 22
32% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 60
56% less call options, than puts
Call options by funds: $88K | Put options by funds: $200K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$26.6M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$19.7M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$6.9M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$3.89M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$8.82M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.26M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.15M |
| 4 |
Millennium Management
New York
|
-$2.73M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.51M |
PTVE Hedge Fund Activity: Q3 2024 in Review
137 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Pactiv Evergreen Inc. Common stock (PTVE) for Q3 2024, worth a combined $482M — up 7.5% from $448M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of PTVE and 18 opened new positions — a net loss of 4 holders — while 60 trimmed existing stakes and 41 added.
The largest buyer was AllianceBernstein, adding an estimated $26.6M. The largest seller was American Century Companies, cutting an estimated $8.82M.
- 137 institutional investors held Pactiv Evergreen Inc. Common stock (PTVE) as of Q3 2024, down from 142 in Q2 2024.
- Funds reported $482M of Pactiv Evergreen Inc. Common stock stock for Q3 2024, up 7.5% quarter-over-quarter.
- 18 funds opened new Pactiv Evergreen Inc. Common stock positions in Q3 2024 and 22 closed out, a net change of -4 holders.
- The largest Pactiv Evergreen Inc. Common stock buyer in Q3 2024 was AllianceBernstein, an estimated $26.6M added.
- The largest Pactiv Evergreen Inc. Common stock seller in Q3 2024 was American Century Companies, an estimated $8.82M sold.
Based on aggregated 13F filings for Q3 2024.