Pactiv EvergreenPTVE

13F holders, Q1 2025 (March 31)
163holders +2
25new positions
24sold out
8famous investors
$18.29avg. 13F price*

At the end of Q1 2025, 163 institutions reported holding Pactiv Evergreen Inc. (PTVE) in their 13F filings, up 2 from Q4 2024. 25 opened new positions and 24 sold out. The largest holders were Vanguard Group Inc. ($66.5M), BlackRock, Inc. ($56.2M) and Magnetar Financial LLC ($55.6M). 8 famous investors held it, including George Soros (0.4% of Soros Fund Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Lee Ainslie (0.0% of Maverick Capital's portfolio).

Company
Pactiv Evergreen Inc.
CUSIP
69526K105
Latest filing quarter
Q1 2025

History

Number of 13F holders

050100150200 Q1 2024: 148Q1 2024Q2 2024: 142Q2 2024Q3 2024: 137Q3 2024Q4 2024: 161Q4 2024Q1 2025: 163Q1 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions25$76.1M
Exits24$53.0M

All 13F filers, Q4 2024 → Q1 2025: 12,896,672 shares bought and 9,876,318 shares sold, net +3,020,354 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 163 holders

Vanguard Group Inc. 0.00% Add +1.4% 3,691,389 $66.5M
BlackRock, Inc. 0.00% Reduce -2.8% 3,118,043 $56.2M
Magnetar Financial LLC 0.79% Add +0.5% 3,084,826 $55.6M
TIG Advisors, LLC 3.30% Add +11.3% 2,810,116 $50.6M
Verition Fund Management LLC 0.22% Add +642.4% 2,106,140 $37.9M
Westchester Capital Management, LLC 1.70% Reduce -7.4% 1,598,331 $28.8M
Glazer Capital, LLC 1.29% Add +304.4% 1,394,642 $25.1M
Millennium Management 0.02% Add +161.9% 1,350,925 $24.3M
First Trust Capital Management L.P. 1.67% New 1,279,761 $23.0M
Dimensional Fund Advisors LP 0.01% Reduce -60.9% 1,127,960 $20.3M
UBS Group AG 0.00% Add +154.6% 1,106,233 $19.9M
Geode Capital Management, LLC 0.00% Add +1.8% 1,095,990 $19.7M
HSBC Holdings PLC 0.01% Add +0.0% 1,079,957 $19.4M
AQR Arbitrage LLC 0.82% Add +157.7% 1,044,497 $18.8M
State Street Corp. 0.00% Reduce -3.9% 910,025 $16.4M
Charles Schwab Investment Management Inc. 0.00% Reduce -9.9% 894,104 $16.1M
Alberta Investment Management Corp 0.11% Add +49.1% 850,000 $15.3M
Goldman Sachs Group Inc. 0.00% Add +71.0% 840,747 $15.1M
Nexpoint Asset Management, L.P. 1.43% New 833,016 $15.0M
Bank of New York Mellon Corp 0.00% Add +2.6% 793,288 $14.3M
Soros Fund Management 0.36% New 790,220 $14.2M
Oddo BHF Asset Management Sas 0.58% Add +194.1% 780,800 $14.1M
One68 Global Capital, LLC 6.74% Add +249.3% 761,756 $13.7M
Alliancebernstein L.P. 0.00% Reduce -56.5% 742,593 $13.4M
PenderFund Capital Management Ltd. 4.45% Reduce -6.2% 27,400 $12.5M
First Trust Advisors LP 0.01% Reduce -22.2% 635,417 $11.4M
Renaissance Technologies 0.02% Reduce -16.3% 571,500 $10.3M
New York Life Investment Management LLC 0.08% New 461,736 $8.3M
Carmignac Gestion 0.13% Add +47.1% 430,373 $7.8M
Northern Trust Corp. 0.00% Reduce -3.3% 419,244 $7.6M
Gabelli Funds LLC 0.06% Add +69.9% 409,480 $7.4M
Polar Asset Management Partners Inc. 0.26% New 310,100 $5.6M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.82% Add +87.4% 302,250 $5.4M
OMERS ADMINISTRATION Corp 0.05% Add +168.6% 301,400 $5.4M
Versor Investments LP 0.78% Reduce -1.1% 266,638 $4.8M
Voloridge Investment Management, LLC 0.02% Add +682.8% 262,506 $4.7M
Trexquant Investment LP 0.05% Add +572.3% 243,521 $4.4M
Clearline Capital LP 0.37% No change 204,264 $3.7M
Schonfeld Strategic Advisors LLC 0.02% Reduce -85.9% 181,522 $3.3M
Invesco Ltd. 0.00% Add +0.1% 162,037 $2.9M
Morgan Stanley 0.00% Reduce -17.5% 154,118 $2.8M
Groupe la Francaise 0.06% New 150,000 $2.7M
Jane Street Group, LLC 0.00% New 133,860 $2.4M
Citadel Advisors 0.00% Add +427.9% 132,475 $2.4M
Water Island Capital LLC 0.43% Add +108.0% 126,790 $2.3M
Yakira Capital Management, Inc. 0.87% Reduce -0.5% 118,279 $2.1M
Advisors Asset Management, Inc. 0.04% Reduce -7.2% 113,635 $2.0M
VestGen Advisors, LLC 0.09% — 110,954 $2.0M
Arrowstreet Capital, Limited Partnership 0.00% Add +45.0% 109,849 $2.0M
Nuveen, LLC 0.00% — 109,577 $2.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +0.7% 105,861 $1.9M
Balyasny Asset Management L.P. 0.00% Reduce -62.5% 100,919 $1.8M
Credit Industriel Et Commercial 0.41% No change 100,000 $1.8M
Susquehanna International Group, LLP 0.00% Add +383.2% 89,045 $1.6M
Swiss National Bank 0.00% Reduce -1.0% 86,900 $1.6M
Skandinaviska Enskilda Banken AB (publ) 0.01% No change 80,000 $1.4M
GAMCO Investors 0.01% Add +19.1% 75,000 $1.4M
American Century Companies Inc. 0.00% Reduce -91.2% 70,990 $1.3M
Wolverine Asset Management LLC 0.09% Reduce -11.4% 68,908 $1.2M
Rhumbline Advisers 0.00% Reduce -3.8% 68,117 $1.2M
Public Employees Retirement System of Ohio 0.00% Add +3311.0% 66,889 $1.2M
Barclays PLC 0.00% Reduce -40.8% 60,596 $1.1M
Citigroup Inc. 0.00% Add +31.0% 60,569 $1.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% No change 60,000 $1.1M
Two Sigma Advisers, LP 0.00% New 58,000 $1.0M
Two Sigma Investments, LP 0.00% Add +78.6% 57,497 $1.0M
Maverick Capital 0.02% New 52,643 $948K
Ethic Inc. 0.02% Add +3.8% 44,727 $806K
California State Teachers Retirement System 0.00% No change 41,599 $749K
Gotham Asset Management 0.01% Add +274.4% 40,701 $733K
Deutsche Bank AG 0.00% Reduce -7.8% 40,223 $724K
Legal & General Group Plc 0.00% Add +13.0% 39,290 $708K
JPMorgan Chase & Co. 0.00% Reduce -96.1% 39,152 $705K
Oxford Asset Management LLP 0.30% Reduce -67.1% 35,748 $644K
Blackstone Inc. 0.00% No change 35,071 $632K
A&I Financial Services, LLC 0.41% Reduce -21.5% 33,438 $602K
Mariner, LLC 0.00% Add +163.2% 33,200 $598K
Victory Capital Management Inc. 0.00% Reduce -84.8% 29,953 $539K
Bank of America Corp. 0.00% Reduce -37.8% 29,742 $536K
Intech Investment Management LLC 0.01% Add +37.7% 29,680 $535K
Tidal Investments LLC 0.00% Add +175.5% 27,980 $504K
Ellevest, Inc. 0.03% Add +2.9% 27,558 $496K
Horrell Capital Management, Inc. 0.20% Add +0.7% 26,830 $483K
Wells Fargo & Company 0.00% Add +0.1% 26,463 $477K
Quantbot Technologies LP 0.01% New 25,018 $451K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.3% 24,026 $433K
MetLife Investment Management, LLC 0.00% Reduce -0.5% 23,710 $427K
Principal Financial Group Inc. 0.00% Add +3.2% 22,312 $402K
AlphaQuest LLC 0.04% Add +472.5% 19,963 $360K
Corebridge Financial, Inc. 0.00% Reduce -1.5% 19,830 $357K
Janus Henderson Group PLC 0.00% No change 19,485 $350K
Point72 Asia (Singapore) Pte. Ltd. 0.09% New 18,938 $341K
Manufacturers Life Insurance Company, The 0.00% Reduce -25.2% 18,729 $337K
Los Angeles Capital Management LLC 0.00% Reduce -11.7% 18,588 $335K
AQR Capital Management 0.00% Reduce -72.6% 18,274 $329K
T. Rowe Price Associates Inc. 0.00% Add +14.6% 17,804 $321K
Aristeia Capital, L.L.C. 0.02% New 17,641 $318K
Cubist Systematic Strategies, LLC 0.00% New 16,871 $304K
Guggenheim Capital LLC 0.00% No change 16,061 $289K
Aquatic Capital Management LLC 0.01% New 15,323 $276K

"% of holder's portfolio" is PTVE's weight in each manager's 13F, not the share of Pactiv Evergreen Inc. the manager owns.

Show all 163 holders