Pactiv EvergreenPTVE
13F holders, Q2 2024 (June 30)142holders −6
16new positions
22sold out
6famous investors
$11.32avg. 13F price*
At the end of Q2 2024, 142 institutions reported holding Pactiv Evergreen Inc. (PTVE) in their 13F filings, down 6 from Q1 2024. 16 opened new positions and 22 sold out. The largest holders were Rubric Capital Management LP ($64.8M), American Century Companies Inc. ($44.3M) and Vanguard Group Inc. ($44.0M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $2.2M |
| Exits | 22 | $10.1M |
All 13F filers, Q1 2024 → Q2 2024: 3,537,936 shares bought and 2,950,817 shares sold, net +587,119 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 142 holders
| Rubric Capital Management LP | 1.71% | Add +3.3% | 5,726,583 | $64.8M |
| American Century Companies Inc. | 0.03% | Reduce -6.0% | 3,911,695 | $44.3M |
| Vanguard Group Inc. | 0.00% | Add +2.7% | 3,891,239 | $44.0M |
| BlackRock Inc. | 0.00% | Add +1.7% | 3,059,616 | $34.6M |
| Frontier Capital Management Co. LLC | 0.34% | Reduce -3.9% | 3,040,401 | $34.4M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Add +146.8% | 2,692,055 | $30.5M |
| Dimensional Fund Advisors LP | 0.01% | Add +11.4% | 2,375,514 | $26.9M |
| Bridgeway Capital Management, LLC | 0.36% | Add +3.5% | 1,343,584 | $15.2M |
| Geode Capital Management, LLC | 0.00% | Add +3.0% | 1,078,696 | $12.2M |
| State Street Corp. | 0.00% | Add +1.9% | 1,046,136 | $11.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -5.0% | 966,632 | $10.9M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -17.6% | 786,638 | $8.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.0% | 769,505 | $8.7M |
| Empowered Funds, LLC | 0.12% | Add +7.8% | 631,943 | $7.2M |
| Advisors Asset Management, Inc. | 0.14% | Reduce -3.6% | 620,037 | $7.0M |
| Renaissance Technologies | 0.01% | Add +25.9% | 590,600 | $6.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +56.3% | 436,772 | $4.9M |
| Sei Investments Co. | 0.01% | Reduce -4.9% | 429,277 | $4.9M |
| Northern Trust Corp. | 0.00% | Reduce -0.2% | 371,466 | $4.2M |
| Morgan Stanley | 0.00% | Reduce -46.5% | 361,167 | $4.1M |
| Assenagon Asset Management S.A. | 0.01% | Add +9.7% | 352,974 | $4.0M |
| Edgestream Partners, L.P. | 0.18% | Add +182.3% | 322,743 | $3.7M |
| AQR Capital Management | 0.01% | Add +54.4% | 291,654 | $3.3M |
| JPMorgan Chase & Co. | 0.00% | Add +11.5% | 283,849 | $3.2M |
| Millennium Management | 0.00% | Reduce -38.3% | 240,939 | $2.7M |
| Two Sigma Investments, LP | 0.01% | Add +16.9% | 197,579 | $2.2M |
| Two Sigma Advisers, LP | 0.00% | Add +26.2% | 187,600 | $2.1M |
| Invesco Ltd. | 0.00% | Reduce -14.1% | 157,999 | $1.8M |
| Clearline Capital LP | 0.14% | No change | 144,989 | $1.6M |
| CastleKnight Management LP | 0.22% | Reduce -30.9% | 140,300 | $1.6M |
| Barclays PLC | 0.00% | Reduce -47.3% | 140,300 | $1.6M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -19.9% | 133,381 | $1.5M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -23.4% | 125,351 | $1.4M |
| Prudential Financial Inc. | 0.00% | Reduce -37.2% | 122,965 | $1.4M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -47.4% | 108,246 | $1.2M |
| Norges Bank | 0.00% | Reduce -52.2% | 106,800 | $1.2M |
| First Trust Advisors LP | 0.00% | Reduce -8.3% | 101,782 | $1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +81.8% | 99,528 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | Add +31.8% | 97,281 | $1.1M |
| Engineers Gate Manager LP | 0.02% | Reduce -16.9% | 94,976 | $1.1M |
| Swiss National Bank | 0.00% | No change | 87,800 | $994K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +376.1% | 87,340 | $989K |
| Rhumbline Advisers | 0.00% | Reduce -2.1% | 72,478 | $820K |
| Cornercap Investment Counsel Inc. | 0.12% | Reduce -1.1% | 67,469 | $764K |
| Tejara Capital Ltd | 0.26% | Add +119.6% | 62,233 | $704K |
| Squarepoint Ops LLC | 0.00% | Reduce -24.7% | 54,555 | $618K |
| Ethic Inc. | 0.01% | Add +0.0% | 52,118 | $590K |
| IHT Wealth Management, LLC | 0.02% | Add +46.4% | 51,724 | $586K |
| Bank of America Corp. | 0.00% | Reduce -16.3% | 49,170 | $557K |
| Citadel Advisors | 0.00% | Reduce -42.5% | 48,477 | $549K |
| Bailard, Inc. | 0.01% | No change | 47,500 | $538K |
| Teacher Retirement System of Texas | 0.00% | Add +1.8% | 47,144 | $534K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -74.1% | 46,877 | $531K |
| STRS Ohio | 0.00% | Add +11.7% | 46,800 | $530K |
| FMR LLC | 0.00% | Reduce -26.5% | 45,940 | $520K |
| Alliancebernstein L.P. | 0.00% | Reduce -11.6% | 43,320 | $490K |
| California State Teachers Retirement System | 0.00% | Reduce -2.0% | 43,238 | $489K |
| Nebula Research & Development LLC | 0.07% | Reduce -2.7% | 39,307 | $445K |
| Jane Street Group, LLC | 0.00% | Add +90.0% | 36,662 | $415K |
| Gsa Capital Partners LLP | 0.03% | Reduce -57.6% | 36,407 | $412K |
| Franklin Resources Inc. | 0.00% | Reduce -42.5% | 36,374 | $412K |
| Legal & General Group Plc | 0.00% | Add +0.3% | 34,793 | $394K |
| Ellevest, Inc. | 0.02% | Reduce -1.5% | 34,160 | $387K |
| Mariner, LLC | 0.00% | New | 33,927 | $384K |
| Caxton Associates LP | 0.01% | New | 32,442 | $367K |
| State of Wisconsin Investment Board | 0.00% | Reduce -42.3% | 32,000 | $362K |
| HSBC Holdings PLC | 0.00% | Reduce -15.8% | 30,818 | $347K |
| Horrell Capital Management, Inc. | 0.10% | Add +0.7% | 29,561 | $335K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 28,768 | $326K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +126.4% | 27,163 | $307K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +5.6% | 26,794 | $303K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -43.7% | 25,343 | $287K |
| Jump Financial, LLC | 0.01% | Reduce -45.4% | 25,161 | $285K |
| Centiva Capital, LP | 0.01% | Add +108.1% | 24,112 | $273K |
| MetLife Investment Management, LLC | 0.00% | Add +10.1% | 23,834 | $270K |
| UBS Group AG | 0.00% | Reduce -54.5% | 22,024 | $249K |
| Corebridge Financial, Inc. | 0.00% | — | 21,777 | $247K |
| State of Wyoming | 0.04% | Add +54.3% | 21,645 | $245K |
| Deutsche Bank AG | 0.00% | Reduce -1.6% | 21,247 | $241K |
| Principal Financial Group Inc. | 0.00% | Add +9.0% | 20,856 | $236K |
| Wells Fargo & Company | 0.00% | Add +19.6% | 20,798 | $235K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 19,524 | $221K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.0% | 19,485 | $220K |
| Sherbrooke Park Advisers LLC | 0.04% | New | 18,600 | $211K |
| Lazard Asset Management LLC | 0.00% | Add +117.4% | 16,728 | $189K |
| New York State Common Retirement Fund | 0.00% | Add +0.0% | 16,638 | $188K |
| Point72 Asset Management | 0.00% | Reduce -28.5% | 15,800 | $179K |
| Voya Investment Management LLC | 0.00% | Add +8.7% | 15,103 | $171K |
| Truvestments Capital LLC | 0.07% | Add +10.9% | 14,413 | $163K |
| Cerity Partners LLC | 0.00% | Reduce -9.9% | 14,317 | $162K |
| D. E. Shaw & Co. | 0.00% | Reduce -34.5% | 13,490 | $153K |
| Wedbush Securities Inc. | 0.01% | New | 12,805 | $145K |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.5% | 12,761 | $145K |
| Arizona State Retirement System | 0.00% | Add +1.9% | 12,497 | $141K |
| Quantbot Technologies LP | 0.01% | Add +7815.7% | 12,111 | $137K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +1.2% | 12,102 | $137K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -10.6% | 11,890 | $135K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 11,430 | $129K |
| Creative Planning | 0.00% | New | 11,324 | $128K |
| SG Americas Securities, LLC | 0.00% | New | 10,907 | $123K |
"% of holder's portfolio" is PTVE's weight in each manager's 13F, not the share of Pactiv Evergreen Inc. the manager owns.