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PTVE

Pactiv Evergreen Inc. Common stock

Delisted

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

125 hedge funds and large institutions have $334M invested in Pactiv Evergreen Inc. Common stock in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,900% more call options, than puts

Call options by funds: $100K | Put options by funds: $2K

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

23% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 39

5% more funds holding

Funds holding: 119125 (+6)

13% less capital invested

Capital invested by funds: $383M → $334M (-$48.4M)

Holders
125
Holders Change
+6
Holders Change %
+5.04%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
48
Reduced
39
Closed
14
Calls
$100K
Puts
$2K
Net Calls
+$98K
Net Calls Change
+$98K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$49.7M -$1.6M -154,016 -3%
RCMNY
2
Rubric Capital Management (New York)
New York
$38M +$1.04M +100,000 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.6M -$1.07M -103,167 -3%
SHCM
4
Sachem Head Capital Management
New York
$29.5M
FCM
5
Frontier Capital Management
Massachusetts
$26.3M +$6.7M +645,437 +27%
BlackRock
6
BlackRock
New York
$24.7M -$410K -39,505 -1%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$17.1M -$6.93M -667,865 -25%
ER
8
EVR Research
Virginia
$15.5M +$6.1M +587,441 +50%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.81M -$85.3K -8,221 -0.9%
State Street
10
State Street
Massachusetts
$7.56M +$323K +31,135 +4%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$6.49M
Charles Schwab
12
Charles Schwab
California
$6.29M +$1.35M +129,930 +22%
Victory Capital Management
13
Victory Capital Management
Texas
$5.95M +$2.09M +201,241 +42%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$5.52M +$2.18M +210,009 +50%
SEI Investments
15
SEI Investments
Pennsylvania
$5.45M -$1.43M -137,257 -18%
CM
16
CastleKnight Management
New York
$5.16M +$1.07M +103,354 +21%
AAM
17
Advisors Asset Management
Colorado
$4.54M +$963K +92,774 +22%
Millennium Management
18
Millennium Management
New York
$4.11M +$2.06M +198,021 +73%
Northern Trust
19
Northern Trust
Illinois
$3.29M -$53.9K -5,187 -1%
First Trust Advisors
20
First Trust Advisors
Illinois
$2.5M -$672K -64,761 -18%
Goldman Sachs
21
Goldman Sachs
New York
$2.46M -$821K -79,048 -22%
Marshall Wace
22
Marshall Wace
United Kingdom
$2.4M -$2.06M -198,632 -42%
N
23
Nuveen
North Carolina
$2M +$588K +56,678 +33%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.88M +$302K +29,100 +16%
Citadel Advisors
25
Citadel Advisors
Florida
$1.57M -$237K -22,851 -11%

PTVE Hedge Fund Activity: Q3 2022 in Review

125 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Pactiv Evergreen Inc. Common stock (PTVE) for Q3 2022, worth a combined $334M — down 13% from $383M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PTVE positions and 14 closed out — a net gain of 6 holders — while 48 added to existing stakes and 39 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $6.7M. The largest seller was Massachusetts Financial Services, cutting an estimated $6.93M.

  • 125 institutional investors held Pactiv Evergreen Inc. Common stock (PTVE) as of Q3 2022, up from 119 in Q2 2022.
  • Funds reported $334M of Pactiv Evergreen Inc. Common stock stock for Q3 2022, down 13% quarter-over-quarter.
  • 20 funds opened new Pactiv Evergreen Inc. Common stock positions in Q3 2022 and 14 closed out, a net change of +6 holders.
  • The largest Pactiv Evergreen Inc. Common stock buyer in Q3 2022 was Frontier Capital Management, an estimated $6.7M added.
  • The largest Pactiv Evergreen Inc. Common stock seller in Q3 2022 was Massachusetts Financial Services, an estimated $6.93M sold.

Based on aggregated 13F filings for Q3 2022.