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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
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$20K +$970 +127 +5%
IGWM
102
ICA Group Wealth Management
Colorado
$15.1K
DekaBank Deutsche Girozentrale
103
DekaBank Deutsche Girozentrale
Germany
$15K -$25.7K -3,372 -63%
LC
104
Lindbrook Capital
California
$9.61K +$9.46K +1,239 +3,997%
TRCT
105
Tower Research Capital (TRC)
New York
$7.39K -$27.4K -3,594 -79%
PA
106
Parallel Advisors
California
$4.03K +$2.06K +270 +103%
CAL
107
Capital Advisors Ltd
Ohio
$3K +$2.96K +387 New
US Bancorp
108
US Bancorp
Minnesota
$2.87K +$2.63K +345 +1,015%
Fidelity Investments
109
Fidelity Investments
Massachusetts
$1.92K -$3.41K -447 -64%
Osaic Holdings
110
Osaic Holdings
Arizona
$1.4K
Allianz Asset Management
111
Allianz Asset Management
Germany
$1.14K -$1.84M -240,998 -62%
FFA
112
Farther Finance Advisors
California
$1.14K
Carson Wealth (CWM LLC)
113
Carson Wealth (CWM LLC)
Nebraska
$1K -$46 -6 -4%
CAM
114
ClariVest Asset Management
California
$1K +$489 +64 +55%
BIA
115
Bell Investment Advisors
California
$546 +$550 +72 New
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$469 +$473 +62 New
AF
117
Allworth Financial
California
$326 +$328 +43 New
JWA
118
JFS Wealth Advisors
Pennsylvania
$250 +$153 +20 +154%
SIC
119
SJS Investment Consulting
Ohio
$114 +$92 +12 +400%
AF
120
Advisornet Financial
Minnesota
$98 +$99 +13 New
DI
121
Disciplined Investments
Oklahoma
$76 -$15 -2 -17%
TWP
122
TFO Wealth Partners
Ohio
$15
MVP
123
Medina Value Partners
California
-$6.31M -789,006 Closed
Massachusetts Financial Services
124
Massachusetts Financial Services
Massachusetts
-$6.28M -785,223 Closed
Arrowstreet Capital
125
Arrowstreet Capital
Massachusetts
-$1.01M -125,882 Closed

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.