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PTVE

Pactiv Evergreen Inc. Common stock

Delisted

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

163 hedge funds and large institutions have $785M invested in Pactiv Evergreen Inc. Common stock in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

811% more call options, than puts

Call options by funds: $4.73M | Put options by funds: $519K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

12% more capital invested

Capital invested by funds: $698M → $785M (+$87M)

1% more funds holding

Funds holding: 161163 (+2)

4% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 55

Holders
163
Holders Change
+2
Holders Change %
+1.24%
% of All Funds
2.19%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
26
Increased
57
Reduced
55
Closed
23
Calls
$4.73M
Puts
$519K
Net Calls
+$4.21M
Net Calls Change
+$3.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$66.5M +$885K +49,762 +1%
BlackRock
2
BlackRock
New York
$56.2M -$1.59M -89,293 -3%
MF
3
Magnetar Financial
Illinois
$55.6M +$251K +14,140 +0.5%
TAL
4
TIG Advisors LLC
New York
$50.6M +$5.06M +284,652 +11%
Verition Fund Management
5
Verition Fund Management
Connecticut
$37.9M +$32.4M +1,822,435 +642%
WCMNY
6
Westchester Capital Management (New York)
New York
$28.8M -$2.27M -127,441 -7%
GCL
7
Glazer Capital LLC
New York
$25.1M +$18.7M +1,049,766 +304%
Millennium Management
8
Millennium Management
New York
$24.3M +$14.8M +835,096 +162%
FTCM
9
First Trust Capital Management
Illinois
$23M +$22.8M +1,279,761 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$20.3M -$31.2M -1,756,545 -61%
UBS Group
11
UBS Group
Switzerland
$19.9M +$11.9M +671,693 +155%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$19.7M +$345K +19,399 +2%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$19.4M +$8.34K +469 +0%
AA
14
AQR Arbitrage
Connecticut
$18.8M +$11.4M +639,232 +158%
State Street
15
State Street
Massachusetts
$16.4M -$660K -37,102 -4%
Charles Schwab
16
Charles Schwab
California
$16.1M -$1.74M -97,899 -10%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.3M +$4.98M +280,000 +49%
Goldman Sachs
18
Goldman Sachs
New York
$15.1M +$6.21M +349,137 +71%
NAM
19
Nexpoint Asset Management
Texas
$15M +$14.8M +833,016 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$14.3M +$364K +20,492 +3%
SFM
21
Soros Fund Management
New York
$14.2M +$14M +790,220 New
OBAM
22
ODDO BHF Asset Management
France
$14.1M +$9.16M +515,300 +194%
OGC
23
One68 Global Capital
New York
$13.7M +$9.66M +543,656 +249%
AllianceBernstein
24
AllianceBernstein
Tennessee
$13.4M -$17.1M -964,386 -56%
PCM
25
PenderFund Capital Management
British Columbia, Canada
$12.5M -$32K -1,800 -6%

PTVE Hedge Fund Activity: Q1 2025 in Review

163 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Pactiv Evergreen Inc. Common stock (PTVE) for Q1 2025, worth a combined $785M — up 12% from $698M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PTVE positions and 23 closed out — a net gain of 3 holders — while 57 added to existing stakes and 55 trimmed.

The largest buyer was Verition Fund Management, adding an estimated $32.4M. The largest seller was Dimensional Fund Advisors, cutting an estimated $31.2M.

  • 163 institutional investors held Pactiv Evergreen Inc. Common stock (PTVE) as of Q1 2025, up from 161 in Q4 2024.
  • Funds reported $785M of Pactiv Evergreen Inc. Common stock stock for Q1 2025, up 12% quarter-over-quarter.
  • 26 funds opened new Pactiv Evergreen Inc. Common stock positions in Q1 2025 and 23 closed out, a net change of +3 holders.
  • The largest Pactiv Evergreen Inc. Common stock buyer in Q1 2025 was Verition Fund Management, an estimated $32.4M added.
  • The largest Pactiv Evergreen Inc. Common stock seller in Q1 2025 was Dimensional Fund Advisors, an estimated $31.2M sold.

Based on aggregated 13F filings for Q1 2025.