We are live on ! Find out more
PTVE

Pactiv Evergreen Inc. Common stock

Delisted

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

148 hedge funds and large institutions have $559M invested in Pactiv Evergreen Inc. Common stock in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,467% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $168K

150% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 14

18% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 44

17% more funds holding

Funds holding: 127148 (+21)

6% less capital invested

Capital invested by funds: $596M → $559M (-$37.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
148
Holders Change
+21
Holders Change %
+16.54%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
52
Reduced
44
Closed
14
Calls
$2.63M
Puts
$168K
Net Calls
+$2.46M
Net Calls Change
+$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
RCMNY
1
Rubric Capital Management (New York)
New York
$79.4M +$7.11M +501,627 +10%
American Century Companies
2
American Century Companies
Missouri
$59.6M -$8.73M -615,739 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.3M +$2.04M +143,776 +4%
FCM
4
Frontier Capital Management
Massachusetts
$45.3M -$1.41M -99,352 -3%
BlackRock
5
BlackRock
New York
$43.1M -$1.46M -103,180 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$30.5M +$7.35M +518,586 +32%
BCM
7
Bridgeway Capital Management
Texas
$18.6M +$629K +44,374 +4%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$15.6M +$8.76M +618,053 +131%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$15M +$294K +20,731 +2%
State Street
10
State Street
Massachusetts
$14.7M +$309K +21,810 +2%
Charles Schwab
11
Charles Schwab
California
$14.6M +$416K +29,366 +3%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$13.7M +$10.8M +759,395 +390%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11M -$147K -10,342 -1%
Morgan Stanley
14
Morgan Stanley
New York
$9.66M -$98.1M -6,923,290 -91%
AAM
15
Advisors Asset Management
Colorado
$9.21M -$137K -9,690 -1%
EF
16
Empowered Funds
Pennsylvania
$8.4M +$642K +45,268 +8%
Renaissance Technologies
17
Renaissance Technologies
New York
$6.72M +$3.19M +225,000 +92%
SEI Investments
18
SEI Investments
Pennsylvania
$6.46M -$975K -68,794 -13%
Millennium Management
19
Millennium Management
New York
$5.59M +$4.07M +286,802 +276%
Northern Trust
20
Northern Trust
Illinois
$5.33M -$186K -13,105 -3%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$4.61M +$4.56M +321,753 New
Goldman Sachs
22
Goldman Sachs
New York
$4M +$2.49M +175,589 +169%
Barclays
23
Barclays
United Kingdom
$3.81M +$2.01M +141,602 +114%
JP Morgan Chase
24
JP Morgan Chase
New York
$3.64M +$1.23M +87,100 +52%
Norges Bank
25
Norges Bank
Norway
$3.2M -$3.02M -212,714 -49%

PTVE Hedge Fund Activity: Q1 2024 in Review

148 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Pactiv Evergreen Inc. Common stock (PTVE) for Q1 2024, worth a combined $559M — down 6.2% from $596M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PTVE positions and 14 closed out — a net gain of 21 holders — while 52 added to existing stakes and 44 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $10.8M. The largest seller was Morgan Stanley, cutting an estimated $98.1M.

  • 148 institutional investors held Pactiv Evergreen Inc. Common stock (PTVE) as of Q1 2024, up from 127 in Q4 2023.
  • Funds reported $559M of Pactiv Evergreen Inc. Common stock stock for Q1 2024, down 6.2% quarter-over-quarter.
  • 35 funds opened new Pactiv Evergreen Inc. Common stock positions in Q1 2024 and 14 closed out, a net change of +21 holders.
  • The largest Pactiv Evergreen Inc. Common stock buyer in Q1 2024 was Arrowstreet Capital, an estimated $10.8M added.
  • The largest Pactiv Evergreen Inc. Common stock seller in Q1 2024 was Morgan Stanley, an estimated $98.1M sold.

Based on aggregated 13F filings for Q1 2024.