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PTVE

Pactiv Evergreen Inc. Common stock

Delisted

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

142 hedge funds and large institutions have $448M invested in Pactiv Evergreen Inc. Common stock in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $442K | Put options by funds: $122K

6% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 53

4% less funds holding

Funds holding: 148142 (-6)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

20% less capital invested

Capital invested by funds: $559M → $448M (-$111M)

Holders
142
Holders Change
-6
Holders Change %
-4.05%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
56
Reduced
53
Closed
22
Calls
$442K
Puts
$122K
Net Calls
+$320K
Net Calls Change
-$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
RCMNY
1
Rubric Capital Management (New York)
New York
$64.8M +$2.46M +185,190 +3%
American Century Companies
2
American Century Companies
Missouri
$44.3M -$3.31M -248,999 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$44M +$1.36M +102,321 +3%
BlackRock
4
BlackRock
New York
$34.6M +$697K +52,406 +2%
FCM
5
Frontier Capital Management
Massachusetts
$34.4M -$1.65M -123,782 -4%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$30.5M +$21.3M +1,601,469 +147%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$26.9M +$3.23M +243,098 +11%
BCM
8
Bridgeway Capital Management
Texas
$15.2M +$604K +45,360 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.2M +$416K +31,272 +3%
State Street
10
State Street
Massachusetts
$11.8M +$256K +19,264 +2%
Charles Schwab
11
Charles Schwab
California
$10.9M -$677K -50,862 -5%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$8.9M -$2.23M -167,637 -18%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.71M -$1.42K -107 -0%
EF
14
Empowered Funds
Pennsylvania
$7.15M +$605K +45,468 +8%
AAM
15
Advisors Asset Management
Colorado
$7.02M -$306K -23,033 -4%
Renaissance Technologies
16
Renaissance Technologies
New York
$6.69M +$1.62M +121,400 +26%
Goldman Sachs
17
Goldman Sachs
New York
$4.94M +$2.09M +157,397 +56%
SEI Investments
18
SEI Investments
Pennsylvania
$4.86M -$295K -22,146 -5%
Northern Trust
19
Northern Trust
Illinois
$4.2M -$11.4K -856 -0.2%
Morgan Stanley
20
Morgan Stanley
New York
$4.09M -$4.17M -313,373 -46%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$4M +$415K +31,221 +10%
EP
22
Edgestream Partners
New Jersey
$3.65M +$2.77M +208,409 +182%
AQR Capital Management
23
AQR Capital Management
Connecticut
$3.3M +$1.37M +102,730 +54%
JP Morgan Chase
24
JP Morgan Chase
New York
$3.21M +$391K +29,366 +12%
Millennium Management
25
Millennium Management
New York
$2.73M -$1.99M -149,719 -38%

PTVE Hedge Fund Activity: Q2 2024 in Review

142 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Pactiv Evergreen Inc. Common stock (PTVE) for Q2 2024, worth a combined $448M — down 20% from $559M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PTVE and 18 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 56 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $21.3M. The largest seller was Morgan Stanley, cutting an estimated $4.17M.

  • 142 institutional investors held Pactiv Evergreen Inc. Common stock (PTVE) as of Q2 2024, down from 148 in Q1 2024.
  • Funds reported $448M of Pactiv Evergreen Inc. Common stock stock for Q2 2024, down 20% quarter-over-quarter.
  • 18 funds opened new Pactiv Evergreen Inc. Common stock positions in Q2 2024 and 22 closed out, a net change of -4 holders.
  • The largest Pactiv Evergreen Inc. Common stock buyer in Q2 2024 was T. Rowe Price Investment Management, an estimated $21.3M added.
  • The largest Pactiv Evergreen Inc. Common stock seller in Q2 2024 was Morgan Stanley, an estimated $4.17M sold.

Based on aggregated 13F filings for Q2 2024.