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PTVE

Pactiv Evergreen Inc. Common stock

Delisted

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

122 hedge funds and large institutions have $301M invested in Pactiv Evergreen Inc. Common stock in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

4% less capital invested

Capital invested by funds: $315M → $301M (-$14.1M)

9% less call options, than puts

Call options by funds: $10K | Put options by funds: $11K

8% less funds holding

Funds holding: 133122 (-11)

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
122
Holders Change
-11
Holders Change %
-8.27%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
47
Reduced
37
Closed
29
Calls
$10K
Puts
$11K
Net Calls
-$1K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$40.5M +$351K +45,940 +0.9%
RCMNY
2
Rubric Capital Management (New York)
New York
$36.5M
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.3M -$204K -26,738 -0.7%
Morgan Stanley
4
Morgan Stanley
New York
$26.6M +$161K +21,080 +0.6%
FCM
5
Frontier Capital Management
Massachusetts
$24.3M +$1.23M +161,331 +5%
BlackRock
6
BlackRock
New York
$22.6M +$902K +118,193 +4%
ER
7
EVR Research
Virginia
$12.1M -$153K -20,000 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8.66M +$1.34M +174,927 +18%
BCM
9
Bridgeway Capital Management
Texas
$8.05M +$7.37M +965,684 +988%
State Street
10
State Street
Massachusetts
$7.49M +$69K +9,034 +0.9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.19M -$7.79K -1,021 -0.1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.91M -$341K -44,700 -5%
Charles Schwab
13
Charles Schwab
California
$6.71M +$246K +32,190 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.5M
SEI Investments
15
SEI Investments
Pennsylvania
$4.26M -$77.8K -10,189 -2%
AAM
16
Advisors Asset Management
Colorado
$3.83M -$6.2K -812 -0.2%
CM
17
CastleKnight Management
New York
$3.69M
First Trust Advisors
18
First Trust Advisors
Illinois
$3.53M +$850K +111,390 +31%
Norges Bank
19
Norges Bank
Norway
$3.3M
Northern Trust
20
Northern Trust
Illinois
$2.92M +$181K +23,758 +7%
EST
21
EA Series Trust
Pennsylvania
$2.58M +$2.6M +340,736 New
EF
22
Empowered Funds
Pennsylvania
$2.58M +$2.6M +340,736 New
Citadel Advisors
23
Citadel Advisors
Florida
$2.41M +$461K +60,354 +23%
Prudential Financial
24
Prudential Financial
New Jersey
$2.38M +$670K +87,700 +39%
JCA
25
Jade Capital Advisors
New Jersey
$2.35M +$305K +40,000 +15%

PTVE Hedge Fund Activity: Q2 2023 in Review

122 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Pactiv Evergreen Inc. Common stock (PTVE) for Q2 2023, worth a combined $301M — down 4.5% from $315M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PTVE and 19 opened new positions — a net loss of 10 holders — while 37 trimmed existing stakes and 47 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $7.37M. The largest seller was Medina Value Partners, exiting entirely with an estimated $6.31M sold.

  • 122 institutional investors held Pactiv Evergreen Inc. Common stock (PTVE) as of Q2 2023, down from 133 in Q1 2023.
  • Funds reported $301M of Pactiv Evergreen Inc. Common stock stock for Q2 2023, down 4.5% quarter-over-quarter.
  • 19 funds opened new Pactiv Evergreen Inc. Common stock positions in Q2 2023 and 29 closed out, a net change of -10 holders.
  • The largest Pactiv Evergreen Inc. Common stock buyer in Q2 2023 was Bridgeway Capital Management, an estimated $7.37M added.
  • The largest Pactiv Evergreen Inc. Common stock seller in Q2 2023 was Medina Value Partners, an estimated $6.31M sold.

Based on aggregated 13F filings for Q2 2023.