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PTVE

Pactiv Evergreen Inc. Common stock

Delisted

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

68 hedge funds and large institutions have $604M invested in Pactiv Evergreen Inc. Common stock in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

89% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 18

10% more capital invested

Capital invested by funds: $547M → $604M (+$57M)

11% less funds holding

Funds holding: 7668 (-8)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
68
Holders Change
-8
Holders Change %
-10.53%
% of All Funds
1.18%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
8
Increased
34
Reduced
18
Closed
16
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
-$137K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$88.4M +$4.71M +313,997 +6%
JP Morgan Chase
2
JP Morgan Chase
New York
$84.2M -$1.88M -124,959 -2%
RCMNY
3
Rubric Capital Management (New York)
New York
$56.5M +$20M +1,334,142 +55%
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.8M +$1.79M +119,501 +4%
SHCM
5
Sachem Head Capital Management
New York
$50.9M
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$50.1M -$447K -29,819 -0.9%
BlackRock
7
BlackRock
New York
$43M +$722K +48,120 +2%
TC
8
Towle & Co
Colorado
$31.1M +$7.22M +481,320 +30%
FCM
9
Frontier Capital Management
Massachusetts
$30.2M +$3.87M +258,030 +15%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$13.1M +$3.8M +252,900 +41%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$12.5M +$1.14M +75,651 +10%
PCM
12
Peregrine Capital Management
Minnesota
$12.3M -$508K -33,843 -4%
State Street
13
State Street
Massachusetts
$11.5M +$2.15M +143,179 +23%
KAM
14
Knightsbridge Asset Management
California
$9.96M -$151K -10,046 -1%
Northern Trust
15
Northern Trust
Illinois
$6.65M +$87.9K +5,858 +1%
ER
16
EVR Research
Virginia
$6.41M +$2.1M +140,000 +49%
SEI Investments
17
SEI Investments
Pennsylvania
$5.31M +$1.24M +82,739 +31%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$4.8M -$2.8M -186,715 -37%
Charles Schwab
19
Charles Schwab
California
$4.34M +$223K +14,831 +5%
Millennium Management
20
Millennium Management
New York
$2.73M +$1.24M +82,417 +84%
N
21
Nuveen
North Carolina
$2.71M -$26.4M -1,760,025 -91%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.67M +$540K +35,976 +26%
DIA
23
Dean Investment Associates
Ohio
$2.26M -$105K -6,997 -4%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$2.19M -$5.8M -386,200 -73%
Goldman Sachs
25
Goldman Sachs
New York
$1.69M +$28.3K +1,889 +2%

PTVE Hedge Fund Activity: Q2 2021 in Review

68 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Pactiv Evergreen Inc. Common stock (PTVE) for Q2 2021, worth a combined $604M — up 10% from $547M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PTVE and 8 opened new positions — a net loss of 8 holders — while 18 trimmed existing stakes and 34 added.

The largest buyer was Rubric Capital Management (New York), adding an estimated $20M. The largest seller was Nuveen, cutting an estimated $26.4M.

  • 68 institutional investors held Pactiv Evergreen Inc. Common stock (PTVE) as of Q2 2021, down from 76 in Q1 2021.
  • Funds reported $604M of Pactiv Evergreen Inc. Common stock stock for Q2 2021, up 10% quarter-over-quarter.
  • 8 funds opened new Pactiv Evergreen Inc. Common stock positions in Q2 2021 and 16 closed out, a net change of -8 holders.
  • The largest Pactiv Evergreen Inc. Common stock buyer in Q2 2021 was Rubric Capital Management (New York), an estimated $20M added.
  • The largest Pactiv Evergreen Inc. Common stock seller in Q2 2021 was Nuveen, an estimated $26.4M sold.

Based on aggregated 13F filings for Q2 2021.