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PTVE

Pactiv Evergreen Inc. Common stock

Delisted

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

133 hedge funds and large institutions have $315M invested in Pactiv Evergreen Inc. Common stock in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 37

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

2% more funds holding

Funds holding: 130133 (+3)

29% less capital invested

Capital invested by funds: $445M → $315M (-$130M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

87% less call options, than puts

Call options by funds: $2K | Put options by funds: $15K

Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
23
Increased
54
Reduced
37
Closed
20
Calls
$2K
Puts
$15K
Net Calls
-$13K
Net Calls Change
-$266K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$42.5M -$123K -11,933 -0.2%
RCMNY
2
Rubric Capital Management (New York)
New York
$38.5M +$3.74M +363,422 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29M +$500K +48,636 +1%
Morgan Stanley
4
Morgan Stanley
New York
$27.9M +$343K +33,370 +1%
FCM
5
Frontier Capital Management
Massachusetts
$24.4M +$1.07M +103,746 +4%
BlackRock
6
BlackRock
New York
$22.9M -$751K -73,031 -2%
ER
7
EVR Research
Virginia
$13M +$771K +75,000 +5%
State Street
8
State Street
Massachusetts
$7.84M +$981K +95,433 +11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$7.76M +$2.52M +244,702 +34%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$7.66M -$202K -19,640 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.6M +$341K +33,158 +4%
Charles Schwab
12
Charles Schwab
California
$6.84M +$60.5K +5,884 +0.7%
MVP
13
Medina Value Partners
California
$6.31M -$2.34M -227,188 -22%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$6.28M -$7.4M -719,926 -48%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.81M -$1.67M -162,000 -18%
SEI Investments
16
SEI Investments
Pennsylvania
$4.58M +$488K +47,420 +9%
AAM
17
Advisors Asset Management
Colorado
$4.06M -$21.2K -2,066 -0.4%
CM
18
CastleKnight Management
New York
$3.9M +$442K +42,945 +10%
Norges Bank
19
Norges Bank
Norway
$3.49M
Allianz Asset Management
20
Allianz Asset Management
Germany
$3.13M +$4.02M +391,109 New
Northern Trust
21
Northern Trust
Illinois
$2.9M -$47.6K -4,633 -1%
First Trust Advisors
22
First Trust Advisors
Illinois
$2.84M +$278K +27,057 +8%
JCA
23
Jade Capital Advisors
New Jersey
$2.16M +$514K +50,000 +23%
Citadel Advisors
24
Citadel Advisors
Florida
$2.07M +$1.3M +126,753 +96%
Bank of America
25
Bank of America
North Carolina
$2.07M +$1.04M +100,947 +64%

PTVE Hedge Fund Activity: Q1 2023 in Review

133 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Pactiv Evergreen Inc. Common stock (PTVE) for Q1 2023, worth a combined $315M — down 29% from $445M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PTVE positions and 20 closed out — a net gain of 3 holders — while 54 added to existing stakes and 37 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $4.02M. The largest seller was Massachusetts Financial Services, cutting an estimated $7.4M.

  • 133 institutional investors held Pactiv Evergreen Inc. Common stock (PTVE) as of Q1 2023, up from 130 in Q4 2022.
  • Funds reported $315M of Pactiv Evergreen Inc. Common stock stock for Q1 2023, down 29% quarter-over-quarter.
  • 23 funds opened new Pactiv Evergreen Inc. Common stock positions in Q1 2023 and 20 closed out, a net change of +3 holders.
  • The largest Pactiv Evergreen Inc. Common stock buyer in Q1 2023 was Allianz Asset Management, an estimated $4.02M added.
  • The largest Pactiv Evergreen Inc. Common stock seller in Q1 2023 was Massachusetts Financial Services, an estimated $7.4M sold.

Based on aggregated 13F filings for Q1 2023.