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PTVE

Pactiv Evergreen Inc. Common stock

Delisted

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

130 hedge funds and large institutions have $445M invested in Pactiv Evergreen Inc. Common stock in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

633% more call options, than puts

Call options by funds: $293K | Put options by funds: $40K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more capital invested

Capital invested by funds: $334M → $445M (+$111M)

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

4% more funds holding

Funds holding: 125130 (+5)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

Holders
130
Holders Change
+5
Holders Change %
+4%
% of All Funds
2.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
21
Increased
44
Reduced
45
Closed
16
Calls
$293K
Puts
$40K
Net Calls
+$253K
Net Calls Change
+$155K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$60.5M -$4.05M -371,496 -7%
RCMNY
2
Rubric Capital Management (New York)
New York
$50.6M +$1.12M +102,361 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$40.7M +$766K +70,194 +2%
Morgan Stanley
4
Morgan Stanley
New York
$39.3M +$36.9M +3,380,554 +4,426%
FCM
5
Frontier Capital Management
Massachusetts
$33.5M -$692K -63,446 -2%
BlackRock
6
BlackRock
New York
$33.4M +$1.16M +106,603 +4%
ER
7
EVR Research
Virginia
$17.6M -$2.45M -225,000 -13%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$17.1M -$4.95M -453,567 -23%
MVP
9
Medina Value Partners
California
$11.5M +$11.1M +1,016,194 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$11.1M +$8.97M +822,512 +534%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.4M +$245K +22,469 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.1M +$9.69M +888,200 New
State Street
13
State Street
Massachusetts
$10.1M +$206K +18,869 +2%
Charles Schwab
14
Charles Schwab
California
$9.64M +$1.4M +128,363 +18%
Victory Capital Management
15
Victory Capital Management
Texas
$7.41M -$321K -29,449 -4%
SEI Investments
16
SEI Investments
Pennsylvania
$5.96M -$1.09M -99,908 -16%
AAM
17
Advisors Asset Management
Colorado
$5.79M -$111K -10,132 -2%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$5.77M -$2.57M -235,442 -32%
CM
19
CastleKnight Management
New York
$5.05M -$1.6M -146,707 -25%
Norges Bank
20
Norges Bank
Norway
$4.95M +$3.66M +335,114 +332%
Northern Trust
21
Northern Trust
Illinois
$4.17M -$107K -9,835 -3%
First Trust Advisors
22
First Trust Advisors
Illinois
$3.72M +$454K +41,629 +15%
Marshall Wace
23
Marshall Wace
United Kingdom
$3.49M +$341K +31,245 +11%
N
24
Nuveen
North Carolina
$2.87M +$262K +24,040 +11%
JCA
25
Jade Capital Advisors
New Jersey
$2.5M +$1.42M +130,000 +144%

PTVE Hedge Fund Activity: Q4 2022 in Review

130 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Pactiv Evergreen Inc. Common stock (PTVE) for Q4 2022, worth a combined $445M — up 33% from $334M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PTVE positions and 16 closed out — a net gain of 5 holders — while 44 added to existing stakes and 45 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $36.9M. The largest seller was Sachem Head Capital Management, exiting entirely with an estimated $29.5M sold.

  • 130 institutional investors held Pactiv Evergreen Inc. Common stock (PTVE) as of Q4 2022, up from 125 in Q3 2022.
  • Funds reported $445M of Pactiv Evergreen Inc. Common stock stock for Q4 2022, up 33% quarter-over-quarter.
  • 21 funds opened new Pactiv Evergreen Inc. Common stock positions in Q4 2022 and 16 closed out, a net change of +5 holders.
  • The largest Pactiv Evergreen Inc. Common stock buyer in Q4 2022 was Morgan Stanley, an estimated $36.9M added.
  • The largest Pactiv Evergreen Inc. Common stock seller in Q4 2022 was Sachem Head Capital Management, an estimated $29.5M sold.

Based on aggregated 13F filings for Q4 2022.