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PTVE

Pactiv Evergreen Inc. Common stock

Delisted

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

127 hedge funds and large institutions have $596M invested in Pactiv Evergreen Inc. Common stock in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,800% more call options, than puts

Call options by funds: $931K | Put options by funds: $49K

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

85% more capital invested

Capital invested by funds: $322M → $596M (+$274M)

24% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 38

14% more funds holding

Funds holding: 111127 (+16)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
127
Holders Change
+16
Holders Change %
+14.41%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
28
Increased
47
Reduced
38
Closed
11
Calls
$931K
Puts
$49K
Net Calls
+$882K
Net Calls Change
+$786K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$104M +$43.1M +4,096,307 +117%
RCMNY
2
Rubric Capital Management (New York)
New York
$69.1M +$419K +39,766 +0.8%
American Century Companies
3
American Century Companies
Missouri
$65.5M -$6.5M -617,340 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$50M +$40.9K +3,888 +0.1%
FCM
5
Frontier Capital Management
Massachusetts
$44.7M -$415K -39,411 -1%
BlackRock
6
BlackRock
New York
$42.6M +$1.67M +158,861 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$22.1M +$3.24M +307,239 +24%
BCM
8
Bridgeway Capital Management
Texas
$17.2M +$1.41M +133,619 +12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$14.1M +$365K +34,637 +3%
State Street
10
State Street
Massachusetts
$13.8M +$467K +44,331 +5%
Charles Schwab
11
Charles Schwab
California
$13.5M +$253K +24,018 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$10.7M -$1.33M -126,245 -14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.96M
AAM
14
Advisors Asset Management
Colorado
$8.95M +$1.1M +104,679 +19%
ER
15
EVR Research
Virginia
$8.79M -$11.8M -1,118,556 -64%
EF
16
Empowered Funds
Pennsylvania
$7.42M +$1.51M +143,619 +36%
SEI Investments
17
SEI Investments
Pennsylvania
$7.13M -$824K -78,235 -13%
T. Rowe Price Investment Management
18
T. Rowe Price Investment Management
Maryland
$6.48M +$4.98M +472,533 New
Norges Bank
19
Norges Bank
Norway
$5.98M
Northern Trust
20
Northern Trust
Illinois
$5.28M +$59.3K +5,631 +1%
CM
21
CastleKnight Management
New York
$5.25M -$1.43M -135,366 -26%
Prudential Financial
22
Prudential Financial
New Jersey
$4.7M -$344K -32,700 -9%
First Trust Advisors
23
First Trust Advisors
Illinois
$3.84M -$2.38M -225,567 -45%
Renaissance Technologies
24
Renaissance Technologies
New York
$3.35M +$542K +51,500 +27%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$2.67M +$2.05M +194,880 New

PTVE Hedge Fund Activity: Q4 2023 in Review

127 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Pactiv Evergreen Inc. Common stock (PTVE) for Q4 2023, worth a combined $596M — up 85% from $322M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PTVE positions and 11 closed out — a net gain of 17 holders — while 47 added to existing stakes and 38 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $43.1M. The largest seller was EVR Research, cutting an estimated $11.8M.

  • 127 institutional investors held Pactiv Evergreen Inc. Common stock (PTVE) as of Q4 2023, up from 111 in Q3 2023.
  • Funds reported $596M of Pactiv Evergreen Inc. Common stock stock for Q4 2023, up 85% quarter-over-quarter.
  • 28 funds opened new Pactiv Evergreen Inc. Common stock positions in Q4 2023 and 11 closed out, a net change of +17 holders.
  • The largest Pactiv Evergreen Inc. Common stock buyer in Q4 2023 was Morgan Stanley, an estimated $43.1M added.
  • The largest Pactiv Evergreen Inc. Common stock seller in Q4 2023 was EVR Research, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2023.