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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 $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.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

0% more funds holding

Funds holding: 6868 (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: 41 (-3)

Holders
68
Holders Change
Holders Change %
0%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
11
Increased
26
Reduced
21
Closed
11
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$74.2M +$831K +61,207 +1%
JP Morgan Chase
2
JP Morgan Chase
New York
$67.4M -$2.81M -207,241 -4%
RCMNY
3
Rubric Capital Management (New York)
New York
$51.1M +$4.49M +330,586 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.9M +$883K +65,107 +2%
SHCM
5
Sachem Head Capital Management
New York
$42.3M
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$37.8M -$4.19M -308,494 -9%
BlackRock
7
BlackRock
New York
$36M +$303K +22,357 +0.8%
FCM
8
Frontier Capital Management
Massachusetts
$27M +$2.11M +155,410 +8%
TC
9
Towle & Co
Colorado
$25.4M -$475K -34,990 -2%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$10.8M -$43.4K -3,200 -0.4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.5M +$145K +10,657 +1%
PCM
12
Peregrine Capital Management
Minnesota
$9.93M -$309K -22,752 -3%
State Street
13
State Street
Massachusetts
$9.54M +$22.2K +1,633 +0.2%
ER
14
EVR Research
Virginia
$9.1M +$4.1M +302,000 +71%
SEI Investments
15
SEI Investments
Pennsylvania
$5.32M +$978K +72,080 +20%
Northern Trust
16
Northern Trust
Illinois
$4.89M -$692K -51,008 -12%
Charles Schwab
17
Charles Schwab
California
$3.68M +$84.7K +6,244 +2%
Goldman Sachs
18
Goldman Sachs
New York
$2.73M +$1.44M +105,768 +94%
KAM
19
Knightsbridge Asset Management
California
$2.47M -$6.29M -463,477 -70%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.43M +$234K +17,222 +10%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$1.81M +$1.96M +144,751 New
N
22
Nuveen
North Carolina
$1.77M -$248K -18,282 -10%
Swiss National Bank
23
Swiss National Bank
Switzerland
$1.22M
Millennium Management
24
Millennium Management
New York
$1.14M -$1.22M -90,260 -50%
Wells Fargo
25
Wells Fargo
California
$1.03M -$166K -12,229 -13%

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.