Pactiv EvergreenPTVE
13F holders, Q1 2024 (March 31)148holders
7famous investors
$14.32avg. 13F price*
At the end of Q1 2024, 148 institutions reported holding Pactiv Evergreen Inc. (PTVE) in their 13F filings. The largest holders were Rubric Capital Management LP ($79.4M), American Century Companies Inc. ($59.6M) and Vanguard Group Inc. ($54.3M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Pactiv Evergreen Inc.
- CUSIP
- 69526K105
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $21.4M |
| Exits | 12 | $23.5M |
Ownership 148 holders
| Rubric Capital Management LP | 2.35% | Add +9.9% | 5,541,393 | $79.4M |
| American Century Companies Inc. | 0.04% | Reduce -12.9% | 4,160,694 | $59.6M |
| Vanguard Group Inc. | 0.00% | Add +3.9% | 3,788,918 | $54.3M |
| Frontier Capital Management Co. LLC | 0.42% | Reduce -3.0% | 3,164,183 | $45.3M |
| BlackRock Inc. | 0.00% | Reduce -3.3% | 3,007,210 | $43.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +32.1% | 2,132,416 | $30.5M |
| Bridgeway Capital Management, LLC | 0.38% | Add +3.5% | 1,298,224 | $18.6M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Add +130.8% | 1,090,586 | $15.6M |
| Geode Capital Management, LLC | 0.00% | Add +2.0% | 1,047,424 | $15.0M |
| State Street Corp. | 0.00% | Add +2.2% | 1,026,872 | $14.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.0% | 1,017,494 | $14.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +389.7% | 954,275 | $13.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.3% | 769,612 | $11.0M |
| Morgan Stanley | 0.00% | Reduce -82.2% | 674,540 | $9.7M |
| Advisors Asset Management, Inc. | 0.18% | Reduce -1.5% | 643,070 | $9.2M |
| Empowered Funds, LLC | 0.15% | Add +8.4% | 586,475 | $8.4M |
| Renaissance Technologies | 0.01% | Add +92.1% | 469,200 | $6.7M |
| Sei Investments Co. | 0.01% | Reduce -13.2% | 451,423 | $6.5M |
| Millennium Management | 0.00% | Add +276.1% | 390,658 | $5.6M |
| Northern Trust Corp. | 0.00% | Reduce -3.4% | 372,322 | $5.3M |
| Assenagon Asset Management S.A. | 0.01% | New | 321,753 | $4.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +169.2% | 279,375 | $4.0M |
| Barclays PLC | 0.00% | Add +113.8% | 266,091 | $3.8M |
| JPMorgan Chase & Co. | 0.00% | Add +52.0% | 254,483 | $3.6M |
| Norges Bank | 0.00% | Reduce -48.8% | 223,300 | $3.2M |
| Nuveen Asset Management, LLC | 0.00% | Add +56.9% | 205,852 | $2.9M |
| CastleKnight Management LP | 0.44% | Reduce -46.9% | 203,100 | $2.9M |
| Tudor Investment Corporation | 0.03% | Add +213.8% | 197,082 | $2.8M |
| Prudential Financial Inc. | 0.00% | Reduce -43.0% | 195,665 | $2.8M |
| AQR Capital Management | 0.00% | Add +21.2% | 188,924 | $2.7M |
| Invesco Ltd. | 0.00% | Add +25.3% | 183,880 | $2.6M |
| Cubist Systematic Strategies, LLC | 0.03% | Add +139.2% | 181,066 | $2.6M |
| Two Sigma Investments, LP | 0.01% | Add +430.4% | 168,944 | $2.4M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -7.9% | 166,448 | $2.4M |
| Voloridge Investment Management, LLC | 0.01% | New | 163,729 | $2.3M |
| Two Sigma Advisers, LP | 0.00% | Add +148.3% | 148,700 | $2.1M |
| Clearline Capital LP | 0.20% | New | 144,989 | $2.1M |
| Qube Research & Technologies Ltd | 0.00% | New | 123,787 | $1.8M |
| Edgestream Partners, L.P. | 0.08% | New | 114,334 | $1.6M |
| Engineers Gate Manager LP | 0.04% | Add +201.7% | 114,277 | $1.6M |
| First Trust Advisors LP | 0.00% | Reduce -60.4% | 111,047 | $1.6M |
| Swiss National Bank | 0.00% | No change | 87,800 | $1.3M |
| Gsa Capital Partners LLP | 0.10% | Add +18.8% | 85,798 | $1.2M |
| Citadel Advisors | 0.00% | Reduce -19.3% | 84,256 | $1.2M |
| Rhumbline Advisers | 0.00% | Reduce -0.2% | 74,052 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | New | 73,824 | $1.1M |
| Squarepoint Ops LLC | 0.00% | Add +448.6% | 72,415 | $1.0M |
| Cornercap Investment Counsel Inc. | 0.15% | Reduce -40.7% | 68,219 | $977K |
| Algert Global LLC | 0.04% | Reduce -19.0% | 65,235 | $934K |
| Franklin Resources Inc. | 0.00% | Add +349.8% | 63,233 | $905K |
| FMR LLC | 0.00% | Add +566.9% | 62,540 | $896K |
| ClariVest Asset Management LLC | 0.09% | Add +96634.4% | 61,910 | $887K |
| Bank of America Corp. | 0.00% | Reduce -25.3% | 58,772 | $842K |
| Credit Suisse AG/ | 0.00% | Add +4.6% | 55,596 | $796K |
| State of Wisconsin Investment Board | 0.00% | Reduce -14.1% | 55,435 | $794K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +57.9% | 54,731 | $784K |
| Ethic Inc. | 0.02% | Add +2.5% | 52,098 | $746K |
| Alliancebernstein L.P. | 0.00% | No change | 48,986 | $701K |
| UBS Group AG | 0.00% | Reduce -5.6% | 48,363 | $693K |
| Bailard, Inc. | 0.02% | Reduce -9.0% | 47,500 | $680K |
| Oliver Luxxe Assets LLC | 0.14% | New | 46,598 | $667K |
| Teacher Retirement System of Texas | 0.00% | Add +309.1% | 46,316 | $663K |
| Jump Financial, LLC | 0.02% | Add +2.7% | 46,106 | $660K |
| Counterpoint Mutual Funds LLC | 0.16% | New | 45,967 | $658K |
| Campbell & CO Investment Adviser LLC | 0.06% | New | 44,997 | $644K |
| California State Teachers Retirement System | 0.00% | Reduce -4.7% | 44,120 | $632K |
| STRS Ohio | 0.00% | New | 41,900 | $600K |
| Nebula Research & Development LLC | 0.12% | New | 40,406 | $579K |
| Trexquant Investment LP | 0.01% | Reduce -3.1% | 39,499 | $566K |
| Occudo Quantitative Strategies LP | 0.09% | Reduce -6.3% | 37,514 | $537K |
| HSBC Holdings PLC | 0.00% | New | 36,623 | $524K |
| IHT Wealth Management, LLC | 0.02% | New | 35,321 | $506K |
| Legal & General Group Plc | 0.00% | Reduce -8.6% | 34,692 | $497K |
| Ellevest, Inc. | 0.03% | Add +27.4% | 34,668 | $496K |
| Caption Management, LLC | 0.05% | New | 32,500 | $465K |
| Horrell Capital Management, Inc. | 0.12% | Add +0.5% | 29,371 | $421K |
| Tejara Capital Ltd | 0.15% | New | 28,343 | $406K |
| Osaic Holdings, Inc. | 0.00% | Add +6111.7% | 25,468 | $365K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +8.6% | 25,363 | $363K |
| AlphaQuest LLC | 0.06% | New | 25,001 | $358K |
| Point72 Asset Management | 0.00% | New | 22,100 | $316K |
| MetLife Investment Management, LLC | 0.00% | Reduce -8.3% | 21,647 | $310K |
| Deutsche Bank AG | 0.00% | Add +6.0% | 21,581 | $309K |
| D. E. Shaw & Co. | 0.00% | Reduce -76.9% | 20,584 | $295K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 19,738 | $283K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 19,688 | $281K |
| Jane Street Group, LLC | 0.00% | Add +53.8% | 19,293 | $276K |
| Principal Financial Group Inc. | 0.00% | New | 19,130 | $274K |
| Acadian Asset Management LLC | 0.00% | New | 19,037 | $272K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 18,343 | $263K |
| Wells Fargo & Company | 0.00% | Add +11.7% | 17,396 | $249K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.1% | 16,633 | $238K |
| Cerity Partners LLC | 0.00% | Add +22.2% | 15,883 | $227K |
| Verition Fund Management LLC | 0.00% | Reduce -20.9% | 14,374 | $206K |
| Graham Capital Management, L.P. | 0.01% | New | 14,243 | $204K |
| State of Wyoming | 0.03% | Add +74.3% | 14,027 | $201K |
| Voya Investment Management LLC | 0.00% | Reduce -24.9% | 13,891 | $199K |
| Quadrature Capital Ltd | 0.00% | Reduce -31.7% | 13,878 | $198K |
| nVerses Capital, LLC | 0.47% | New | 13,700 | $196K |
| Susquehanna International Group, LLP | 0.00% | Reduce -57.8% | 13,309 | $191K |
"% of holder's portfolio" is PTVE's weight in each manager's 13F, not the share of Pactiv Evergreen Inc. the manager owns.