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PTVE

Pactiv Evergreen Inc. Common stock

Delisted

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

148 hedge funds and large institutions have $559M invested in Pactiv Evergreen Inc. Common stock in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,467% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $168K

150% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 14

18% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 44

17% more funds holding

Funds holding: 127148 (+21)

6% less capital invested

Capital invested by funds: $596M → $559M (-$37.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
148
Holders Change
+21
Holders Change %
+16.54%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
52
Reduced
44
Closed
14
Calls
$2.63M
Puts
$168K
Net Calls
+$2.46M
Net Calls Change
+$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$896K +$754K +53,162 +567%
CAM
52
ClariVest Asset Management
California
$887K +$877K +61,846 +96,634%
Bank of America
53
Bank of America
North Carolina
$842K -$282K -19,907 -25%
CS
54
Credit Suisse
Switzerland
$796K +$34.9K +2,461 +5%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$794K -$129K -9,093 -14%
UBS AM
56
UBS AM
Illinois
$784K +$284K +20,059 +58%
EI
57
Ethic Inc
New York
$746K +$17.9K +1,264 +2%
AllianceBernstein
58
AllianceBernstein
Tennessee
$701K
UBS Group
59
UBS Group
Switzerland
$693K -$40.8K -2,879 -6%
B
60
Bailard
California
$680K -$66.6K -4,700 -9%
OLA
61
Oliver Luxxe Assets
New Jersey
$667K +$661K +46,598 New
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$663K +$496K +34,994 +309%
JF
63
Jump Financial
Illinois
$660K +$17.3K +1,220 +3%
CMF
64
Counterpoint Mutual Funds
California
$658K +$652K +45,967 New
CCIA
65
Campbell & Co Investment Adviser
Maryland
$644K +$638K +44,997 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$632K -$30.5K -2,150 -5%
SO
67
STRS Ohio
Ohio
$600K +$594K +41,900 New
NRD
68
Nebula Research & Development
New York
$579K +$573K +40,406 New
TI
69
Trexquant Investment
Connecticut
$566K -$17.8K -1,254 -3%
OQS
70
Occudo Quantitative Strategies
Florida
$537K -$35.5K -2,506 -6%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$524K +$519K +36,623 New
IWM
72
IHT Wealth Management
Illinois
$506K +$501K +35,321 New
Legal & General Group
73
Legal & General Group
United Kingdom
$497K -$46K -3,244 -9%
EI
74
Ellevest Inc
New York
$496K +$106K +7,450 +27%
CM
75
Caption Management
Oklahoma
$465K +$461K +32,500 New

PTVE Hedge Fund Activity: Q1 2024 in Review

148 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Pactiv Evergreen Inc. Common stock (PTVE) for Q1 2024, worth a combined $559M — down 6.2% from $596M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PTVE positions and 14 closed out — a net gain of 21 holders — while 52 added to existing stakes and 44 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $10.8M. The largest seller was Morgan Stanley, cutting an estimated $98.1M.

  • 148 institutional investors held Pactiv Evergreen Inc. Common stock (PTVE) as of Q1 2024, up from 127 in Q4 2023.
  • Funds reported $559M of Pactiv Evergreen Inc. Common stock stock for Q1 2024, down 6.2% quarter-over-quarter.
  • 35 funds opened new Pactiv Evergreen Inc. Common stock positions in Q1 2024 and 14 closed out, a net change of +21 holders.
  • The largest Pactiv Evergreen Inc. Common stock buyer in Q1 2024 was Arrowstreet Capital, an estimated $10.8M added.
  • The largest Pactiv Evergreen Inc. Common stock seller in Q1 2024 was Morgan Stanley, an estimated $98.1M sold.

Based on aggregated 13F filings for Q1 2024.