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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
CSS
126
Cubist Systematic Strategies
Connecticut
-$603K -75,404 Closed
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
-$515K -64,382 Closed
Lord, Abbett & Co
128
Lord, Abbett & Co
New Jersey
-$436K -54,555 Closed
Qube Research & Technologies (QRT)
129
Qube Research & Technologies (QRT)
United Kingdom
-$270K -33,749 Closed
AI
130
Atom Investors
Texas
-$231K -28,917 Closed
HIIFS
131
Harel Insurance Investments & Financial Services
Israel
-$201K -25,480 Closed
B
132
Bailard
California
-$174K -21,800 Closed
SG Americas Securities
133
SG Americas Securities
New York
-$162K -20,291 Closed
CA
134
Cetera Advisors
Colorado
-$156K -19,532 Closed
PAM
135
Panagora Asset Management
Massachusetts
-$154K -19,198 Closed
Victory Capital Management
136
Victory Capital Management
Texas
-$144K -17,970 Closed
YIH
137
Y-Intercept (HK)
Hong Kong
-$125K -15,670 Closed
DTL
138
Dynamic Technology Lab
Singapore
-$124K -15,436 Closed
Verition Fund Management
139
Verition Fund Management
Connecticut
-$120K -15,060 Closed
PCM
140
Prelude Capital Management
New York
-$117K -14,649 Closed
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
-$1.47K -11,784 Closed
QPW
142
Quantum Private Wealth
Florida
-$80K -10,000 Closed
Lazard Asset Management
143
Lazard Asset Management
New York
-$63K -7,977 Closed
ACM
144
Aquatic Capital Management
Illinois
-$29K -3,600 Closed
PMEF
145
Point72 Middle East FZE
United Arab Emirates
-$25.2K -3,150 Closed
RTL
146
Red Tortoise LLC
Georgia
-$2.42K -302 Closed
2L
147
25 LLC
Missouri
-$435 -61 Closed
SC
148
Schubert & Co
Texas
-$200 -25 Closed
TWA
149
TCI Wealth Advisors
Arizona
-$40 -5 Closed
Point72 Asset Management
150
Point72 Asset Management
Connecticut
-$8 -1 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.