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PTVE

Pactiv Evergreen Inc. Common stock

Delisted

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

122 hedge funds and large institutions have $301M invested in Pactiv Evergreen Inc. Common stock in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

4% less capital invested

Capital invested by funds: $315M → $301M (-$14.1M)

9% less call options, than puts

Call options by funds: $10K | Put options by funds: $11K

8% less funds holding

Funds holding: 133122 (-11)

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
122
Holders Change
-11
Holders Change %
-8.27%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
47
Reduced
37
Closed
29
Calls
$10K
Puts
$11K
Net Calls
-$1K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$134K -$71.3K -9,336 -35%
QT
77
Quantbot Technologies
New York
$128K +$46.2K +6,055 +56%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$122K -$315K -41,292 -72%
Jane Street
79
Jane Street
New York
$105K -$2.05K -269 -2%
Citigroup
80
Citigroup
New York
$103K +$95.8K +12,543 +1,123%
Squarepoint
81
Squarepoint
New York
$102K +$24.3K +3,186 +31%
Cerity Partners
82
Cerity Partners
New York
$98.4K
ASRS
83
Arizona State Retirement System
Arizona
$94.6K -$2.93K -384 -3%
SSA
84
Schonfeld Strategic Advisors
New York
$92K -$1.44M -188,146 -94%
AT
85
American Trust
Kentucky
$91.8K -$4.04K -529 -4%
Janney Montgomery Scott
86
Janney Montgomery Scott
Pennsylvania
$91K +$91.3K +11,959 New
AWS
87
Atria Wealth Solutions
New York
$88.7K +$89.5K +11,716 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$86.1K +$86.8K +11,370 New
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$83.1K
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$82.1K -$97.2K -12,731 -54%
Allspring Global Investments
91
Allspring Global Investments
North Carolina
$70.1K +$70.7K +9,261 New
Russell Investments Group
92
Russell Investments Group
United Kingdom
$61.4K -$5.34K -700 -8%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$57K -$26.3K -3,445 -31%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$45.5K +$34.6K +4,537 +308%
AB
95
Amalgamated Bank
New York
$31K -$2.92K -383 -9%
SOW
96
State of Wyoming
Wyoming
$26.8K -$36.6K -4,798 -58%
AIP
97
Ameritas Investment Partners
Nebraska
$25.1K
MA
98
Montag & Associates
Georgia
$22.7K
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$21K
S
100
SignatureFD
Georgia
$20.5K +$11.4K +1,489 +123%

PTVE Hedge Fund Activity: Q2 2023 in Review

122 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Pactiv Evergreen Inc. Common stock (PTVE) for Q2 2023, worth a combined $301M — down 4.5% from $315M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PTVE and 19 opened new positions — a net loss of 10 holders — while 37 trimmed existing stakes and 47 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $7.37M. The largest seller was Medina Value Partners, exiting entirely with an estimated $6.31M sold.

  • 122 institutional investors held Pactiv Evergreen Inc. Common stock (PTVE) as of Q2 2023, down from 133 in Q1 2023.
  • Funds reported $301M of Pactiv Evergreen Inc. Common stock stock for Q2 2023, down 4.5% quarter-over-quarter.
  • 19 funds opened new Pactiv Evergreen Inc. Common stock positions in Q2 2023 and 29 closed out, a net change of -10 holders.
  • The largest Pactiv Evergreen Inc. Common stock buyer in Q2 2023 was Bridgeway Capital Management, an estimated $7.37M added.
  • The largest Pactiv Evergreen Inc. Common stock seller in Q2 2023 was Medina Value Partners, an estimated $6.31M sold.

Based on aggregated 13F filings for Q2 2023.