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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
B
51
Bailard
California
$538K
Teacher Retirement System of Texas
52
Teacher Retirement System of Texas
Texas
$534K +$11K +828 +2%
CSS
53
Cubist Systematic Strategies
Connecticut
$531K -$1.79M -134,189 -74%
SO
54
STRS Ohio
Ohio
$530K +$65.2K +4,900 +12%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$520K -$221K -16,600 -27%
AllianceBernstein
56
AllianceBernstein
Tennessee
$490K -$75.4K -5,666 -12%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$489K -$11.7K -882 -2%
NRD
58
Nebula Research & Development
New York
$445K -$14.6K -1,099 -3%
Jane Street
59
Jane Street
New York
$415K +$231K +17,369 +90%
GCP
60
GSA Capital Partners
United Kingdom
$412K -$657K -49,391 -58%
Franklin Resources
61
Franklin Resources
California
$412K -$357K -26,859 -42%
Legal & General Group
62
Legal & General Group
United Kingdom
$394K +$1.34K +101 +0.3%
EI
63
Ellevest Inc
New York
$387K -$6.76K -508 -1%
Mariner
64
Mariner
Kansas
$384K +$451K +33,927 New
CANY
65
Caxton Associates (New York)
New York
$367K +$432K +32,442 New
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$362K -$312K -23,435 -42%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$347K -$77.2K -5,805 -16%
HCM
68
Horrell Capital Management
Arkansas
$335K +$2.53K +190 +0.6%
Allspring Global Investments
69
Allspring Global Investments
North Carolina
$326K +$383K +28,768 New
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$307K +$202K +15,163 +126%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$303K +$19K +1,431 +6%
CCIA
72
Campbell & Co Investment Adviser
Maryland
$287K -$262K -19,654 -44%
JF
73
Jump Financial
Illinois
$285K -$279K -20,945 -45%
CC
74
Centiva Capital
New York
$273K +$167K +12,525 +108%
MIM
75
MetLife Investment Management
New Jersey
$270K +$29.1K +2,187 +10%

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.