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PTVE

Pactiv Evergreen Inc. Common stock
PTVE

Delisted

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

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111 hedge funds and large institutions have $322M invested in Pactiv Evergreen Inc. Common stock in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,800% more call options, than puts

Call options by funds: $98K | Put options by funds: $2K

32% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 37

7% more capital invested

Capital invested by funds: $301M → $322M (+$21.4M)

9% less funds holding

Funds holding: 122 → 111 (-11)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
111
Holders Change
-11
Holders Change %
-9.02%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
49
Reduced
37
Closed
19
Calls
$98K
Puts
$2K
Net Calls
+$96K
Net Calls Change
+$97K

Top Buyers

Rank Fund Capital Flow
1
RCMNY
Rubric Capital Management (New York)
New York
+$1.51M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.32M
3
ER
EVR Research
Virginia
+$1.31M
4
FCM
Frontier Capital Management
Massachusetts
+$714K
5
Charles Schwab
Charles Schwab
California
+$630K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$2.11M
2
Millennium Management
Millennium Management
New York
-$2.02M
3
Bank of America
Bank of America
North Carolina
-$1.13M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$986K
5
BlackRock
BlackRock
New York
-$287K
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$43.9M +$311K +38,104 +0.7%
RCMNY
2
Rubric Capital Management (New York)
New York
$40.6M +$1.51M +184,217 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.6M +$324K +39,663 +1%
Morgan Stanley
4
Morgan Stanley
New York
$28.5M -$80.6K -9,856 -0.3%
FCM
5
Frontier Capital Management
Massachusetts
$26.9M +$714K +87,410 +3%
BlackRock
6
BlackRock
New York
$24M -$287K -35,142 -1%
ER
7
EVR Research
Virginia
$14.3M +$1.31M +160,000 +10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$10.6M +$1.32M +161,899 +14%
BCM
9
Bridgeway Capital Management
Texas
$9.11M +$465K +56,852 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.07M +$350K +42,854 +5%
Charles Schwab
11
Charles Schwab
California
$7.84M +$630K +77,129 +9%
State Street
12
State Street
Massachusetts
$7.81M -$234K -28,592 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.37M -$50.2K -6,139 -0.7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.9M – – –
SEI Investments
15
SEI Investments
Pennsylvania
$4.87M +$297K +36,349 +6%
AAM
16
Advisors Asset Management
Colorado
$4.46M +$340K +41,637 +8%
CM
17
CastleKnight Management
New York
$4.21M +$249K +30,421 +6%
First Trust Advisors
18
First Trust Advisors
Illinois
$4.11M +$327K +40,027 +9%
Norges Bank
19
Norges Bank
Norway
$3.54M – – –
EF
20
Empowered Funds
Pennsylvania
$3.23M +$465K +56,852 +17%
Northern Trust
21
Northern Trust
Illinois
$3.09M -$51.7K -6,321 -2%
Prudential Financial
22
Prudential Financial
New Jersey
$3.05M +$506K +61,900 +20%
JCA
23
Jade Capital Advisors
New Jersey
$2.68M +$163K +20,000 +6%
AQR Capital Management
24
AQR Capital Management
Connecticut
$2.19M -$56.1K -6,867 -2%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.57M +$195K +23,900 +14%
1
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PTVE Hedge Fund Activity: Q3 2023 in Review

111 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Pactiv Evergreen Inc. Common stock (PTVE) for Q3 2023, worth a combined $322M — up 7.1% from $301M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PTVE and 9 opened new positions — a net loss of 10 holders — while 37 trimmed existing stakes and 49 added.

The largest buyer was Rubric Capital Management (New York), adding an estimated $1.51M. The largest seller was Citadel Advisors, cutting an estimated $2.11M.

  • 111 institutional investors held Pactiv Evergreen Inc. Common stock (PTVE) as of Q3 2023, down from 122 in Q2 2023.
  • Funds reported $322M of Pactiv Evergreen Inc. Common stock stock for Q3 2023, up 7.1% quarter-over-quarter.
  • 9 funds opened new Pactiv Evergreen Inc. Common stock positions in Q3 2023 and 19 closed out, a net change of -10 holders.
  • The largest Pactiv Evergreen Inc. Common stock buyer in Q3 2023 was Rubric Capital Management (New York), an estimated $1.51M added.
  • The largest Pactiv Evergreen Inc. Common stock seller in Q3 2023 was Citadel Advisors, an estimated $2.11M sold.

Based on aggregated 13F filings for Q3 2023.