Pactiv Evergreen Inc. Common stock
PTVE
PTVE was delisted on the 31st of March, 2025.
68 hedge funds and large institutions have $494M invested in Pactiv Evergreen Inc. Common stock in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 11 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 21
0% more funds holding
Funds holding: 68 → 68 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
18% less capital invested
Capital invested by funds: $604M → $494M (-$110M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$4.49M |
| 2 |
ER
EVR Research
Richmond,
Virginia
|
+$4.1M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$2.11M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.96M |
| 5 |
Goldman Sachs
New York
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
-$6.29M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$4.19M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$4.19M |
| 4 |
JP Morgan Chase
New York
|
-$2.81M |
| 5 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$2.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$271K | -17,956 | Closed |
|
77
ProShare Advisors
Bethesda,
Maryland
| – | -$168K | -11,160 | Closed |
|
78
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$164K | -10,873 | Closed |
|
79
UBS Group
Zurich,
Switzerland
| – | -$12K | -800 | Closed |
|
PTVE Hedge Fund Activity: Q3 2021 in Review
68 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pactiv Evergreen Inc. Common stock (PTVE) for Q3 2021, worth a combined $494M — down 18% from $604M a quarter earlier.
Fund positioning in PTVE was balanced in Q3 2021: 11 funds opened new positions, 11 closed out, 26 added to existing stakes and 21 trimmed.
The largest buyer was Rubric Capital Management (New York), adding an estimated $4.49M. The largest seller was Knightsbridge Asset Management, cutting an estimated $6.29M.
- 68 institutional investors held Pactiv Evergreen Inc. Common stock (PTVE) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $494M of Pactiv Evergreen Inc. Common stock stock for Q3 2021, down 18% quarter-over-quarter.
- 11 funds opened new Pactiv Evergreen Inc. Common stock positions in Q3 2021 and 11 closed out, a net change of 0 holders.
- The largest Pactiv Evergreen Inc. Common stock buyer in Q3 2021 was Rubric Capital Management (New York), an estimated $4.49M added.
- The largest Pactiv Evergreen Inc. Common stock seller in Q3 2021 was Knightsbridge Asset Management, an estimated $6.29M sold.
Based on aggregated 13F filings for Q3 2021.