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

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

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions33$21.4M
Exits12$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
Janney Montgomery Scott LLC 0.00% Add +1.1% 13,296 $190K
Truvestments Capital LLC 0.07% New 12,995 $186K
Arizona State Retirement System 0.00% Reduce -1.6% 12,261 $176K
Atria Wealth Solutions, Inc. 0.00% No change 11,962 $172K
Jacobs Levy Equity Management, Inc. 0.00% New 12,000 $172K
Cipher Capital LP 0.08% New 11,788 $169K
Centiva Capital, LP 0.01% New 11,587 $166K
T. Rowe Price Associates Inc. 0.00% New 11,444 $164K
Mirae Asset Global Investments Co., Ltd. 0.00% No change 17,919 $141K
Citigroup Inc. 0.00% Add +34.5% 9,364 $134K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 8,566 $123K
Lazard Asset Management LLC 0.00% Reduce -4.6% 7,693 $110K
Public Employees Retirement System of Ohio 0.00% Add +164.5% 7,302 $105K
Point72 (DIFC) Ltd 0.01% — 5,911 $85K
Royal Bank of Canada 0.00% Reduce -63.9% 5,747 $82K
Simplex Trading, LLC 0.00% Add +48.1% 5,319 $76K
Covestor Ltd 0.04% Reduce -77.8% 4,690 $67K
Ameritas Investment Partners, Inc. 0.00% No change 4,146 $59K
Point72 Hong Kong Ltd 0.00% New 3,700 $53K
Montag A & Associates Inc. 0.00% No change 3,000 $43K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 2,964 $42K
Quarry LP 0.02% Add +70.3% 2,844 $41K
Signaturefd, LLC 0.00% No change 2,781 $40K
Metropolitan Life Insurance Co 0.00% Reduce -21.3% 2,187 $31K
Federated Hermes, Inc. 0.00% Reduce -38.7% 2,131 $31K
Catalyst Funds Management Pty Ltd 0.01% — 2,000 $29K
Amalgamated Bank 0.00% Reduce -59.1% 1,480 $21K
Lindbrook Capital, LLC 0.00% Add +0.2% 1,339 $19K
Financial Management Professionals, Inc. 0.00% No change 1,203 $17K
Cwm, LLC 0.00% Add +243.2% 1,184 $17K
ICA Group Wealth Management, LLC 0.00% Reduce -50.0% 1,000 $14K
Parallel Advisors, LLC 0.00% No change 864 $12K
Tower Research Capital LLC (TRC) 0.00% Reduce -95.4% 577 $8K
Capital Advisors, Ltd. LLC 0.00% No change 391 $6K
Russell Investments Group, Ltd. 0.00% No change 343 $5K
Farther Finance Advisors, LLC 0.00% No change 333 $5K
GAMMA Investing LLC 0.00% Reduce -18.5% 233 $3K
Frazier Financial Advisors, LLC 0.00% New 160 $2K
Quantbot Technologies LP 0.00% Reduce -98.6% 153 $2K
Nisa Investment Advisors, LLC 0.00% Add +27.4% 79 $1K
Bell Investment Advisors, Inc 0.00% No change 72 $1K
JFS Wealth Advisors, LLC 0.00% Add +11.8% 38 $545
Kayne Anderson Rudnick Investment Management LLC 0.00% New 35 $501
SJS Investment Consulting Inc. 0.00% No change 26 $373
Avior Wealth Management, LLC 0.00% New 12 $171
DiNuzzo Private Wealth, Inc. 0.00% No change 11 $158
Rothschild Investment LLC 0.00% New 10 $143
TFO Wealth Partners, LLC 0.00% No change 2 $29

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