Pactiv EvergreenPTVE
13F holders, Q3 2024 (September 30)137holders −5
16new positions
22sold out
3famous investors
$11.51avg. 13F price*
At the end of Q3 2024, 137 institutions reported holding Pactiv Evergreen Inc. (PTVE) in their 13F filings, down 5 from Q2 2024. 16 opened new positions and 22 sold out. The largest holders were Rubric Capital Management LP ($65.9M), T. Rowe Price Investment Management, Inc. ($50.7M) and Vanguard Group Inc. ($45.0M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Pactiv Evergreen Inc.
- CUSIP
- 69526K105
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $7.2M |
| Exits | 22 | $8.9M |
All 13F filers, Q2 2024 → Q3 2024: 6,509,489 shares bought and 4,293,596 shares sold, net +2,215,893 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 137 holders
| Rubric Capital Management LP | 1.08% | No change | 5,726,583 | $65.9M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Add +63.7% | 4,407,011 | $50.7M |
| Vanguard Group Inc. | 0.00% | Add +0.4% | 3,907,333 | $45.0M |
| American Century Companies Inc. | 0.02% | Reduce -19.6% | 3,142,905 | $36.2M |
| BlackRock, Inc. | 0.00% | — | 3,097,209 | $35.6M |
| Frontier Capital Management Co. LLC | 0.31% | Reduce -7.0% | 2,828,388 | $32.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +12.8% | 2,679,454 | $30.8M |
| Alliancebernstein L.P. | 0.01% | Add +5350.1% | 2,360,978 | $27.2M |
| Bridgeway Capital Management, LLC | 0.37% | Add +11.9% | 1,503,019 | $17.3M |
| Geode Capital Management, LLC | 0.00% | Add +0.9% | 1,088,854 | $12.5M |
| State Street Corp. | 0.00% | Reduce -5.8% | 985,339 | $11.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.7% | 982,661 | $11.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.0% | 754,124 | $8.7M |
| Empowered Funds, LLC | 0.13% | Add +17.3% | 741,456 | $8.5M |
| First Trust Advisors LP | 0.01% | Add +591.0% | 703,259 | $8.1M |
| Renaissance Technologies | 0.01% | Add +9.0% | 643,500 | $7.4M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -27.8% | 567,680 | $6.5M |
| JPMorgan Chase & Co. | 0.00% | Add +70.8% | 484,722 | $5.6M |
| Northern Trust Corp. | 0.00% | Add +21.0% | 449,457 | $5.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -18.6% | 355,498 | $4.1M |
| Sei Investments Co. | 0.01% | Reduce -18.1% | 351,404 | $4.0M |
| Advisors Asset Management, Inc. | 0.07% | Reduce -44.3% | 345,566 | $4.0M |
| Segall Bryant & Hamill, LLC | 0.05% | New | 338,776 | $3.9M |
| Morgan Stanley | 0.00% | Reduce -46.6% | 192,921 | $2.2M |
| Victory Capital Management Inc. | 0.00% | New | 180,175 | $2.1M |
| Clearline Capital LP | 0.17% | Add +15.6% | 167,558 | $1.9M |
| Invesco Ltd. | 0.00% | Add +4.7% | 165,413 | $1.9M |
| Two Sigma Advisers, LP | 0.00% | Reduce -21.2% | 147,900 | $1.7M |
| Edgestream Partners, L.P. | 0.07% | Reduce -58.9% | 132,584 | $1.5M |
| Two Sigma Investments, LP | 0.00% | Reduce -38.8% | 121,024 | $1.4M |
| CastleKnight Management LP | 0.17% | Reduce -14.1% | 120,500 | $1.4M |
| Tejara Capital Ltd | 0.64% | Add +88.3% | 117,218 | $1.3M |
| Citadel Advisors | 0.00% | Add +133.2% | 113,043 | $1.3M |
| Nuveen Asset Management, LLC | 0.00% | Add +3.9% | 112,473 | $1.3M |
| Swiss National Bank | 0.00% | No change | 87,800 | $1.0M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +183.4% | 81,543 | $939K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -21.2% | 78,450 | $903K |
| AQR Capital Management | 0.00% | Reduce -75.0% | 72,916 | $839K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -42.0% | 72,649 | $836K |
| Rhumbline Advisers | 0.00% | Reduce -4.5% | 69,248 | $797K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -80.5% | 68,800 | $792K |
| Ethic Inc. | 0.02% | Reduce -0.0% | 52,098 | $746K |
| Barclays PLC | 0.00% | Reduce -54.7% | 63,533 | $731K |
| Nebula Research & Development LLC | 0.08% | Add +39.1% | 54,692 | $630K |
| Bank of America Corp. | 0.00% | Add +5.2% | 51,722 | $595K |
| STRS Ohio | 0.00% | No change | 46,800 | $539K |
| California State Teachers Retirement System | 0.00% | Reduce -2.8% | 42,028 | $484K |
| State of Wisconsin Investment Board | 0.00% | Add +27.4% | 40,783 | $469K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +43.0% | 38,833 | $447K |
| Prudential Financial Inc. | 0.00% | Reduce -71.0% | 35,715 | $411K |
| Legal & General Group Plc | 0.00% | Reduce -0.1% | 34,763 | $400K |
| Lazard Asset Management LLC | 0.00% | Add +98.9% | 33,278 | $383K |
| Cornercap Investment Counsel Inc. | 0.11% | Reduce -50.9% | 33,159 | $382K |
| Citigroup Inc. | 0.00% | Add +193.9% | 31,446 | $362K |
| Ameriprise Financial Inc. | 0.00% | Reduce -69.1% | 30,055 | $346K |
| Bailard, Inc. | 0.01% | Reduce -42.1% | 27,500 | $317K |
| Deutsche Bank AG | 0.00% | Add +27.9% | 27,176 | $313K |
| Ellevest, Inc. | 0.02% | Reduce -21.1% | 26,970 | $310K |
| Horrell Capital Management, Inc. | 0.09% | Reduce -10.1% | 26,581 | $306K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.3% | 26,439 | $304K |
| UBS Group AG | 0.00% | Add +19.2% | 26,245 | $302K |
| MetLife Investment Management, LLC | 0.00% | No change | 23,834 | $274K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +13.8% | 22,213 | $256K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 21,643 | $249K |
| Wells Fargo & Company | 0.00% | Add +2.3% | 21,266 | $245K |
| Jane Street Group, LLC | 0.00% | Reduce -43.6% | 20,678 | $238K |
| Principal Financial Group Inc. | 0.00% | Reduce -4.4% | 19,930 | $229K |
| Vident Advisory, LLC | 0.01% | New | 19,582 | $225K |
| Janus Henderson Group PLC | 0.00% | No change | 19,485 | $224K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -25.8% | 18,794 | $216K |
| Verition Fund Management LLC | 0.00% | New | 18,656 | $215K |
| Caxton Associates LP | 0.01% | Reduce -48.7% | 16,634 | $191K |
| Mariner, LLC | 0.00% | Reduce -52.1% | 16,236 | $187K |
| Paloma Partners Management Co | 0.01% | New | 15,471 | $178K |
| Heron Bay Capital Management | 0.04% | New | 15,442 | $178K |
| Voya Investment Management LLC | 0.00% | Reduce -2.5% | 14,725 | $169K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -89.2% | 14,468 | $167K |
| Truvestments Capital LLC | 0.04% | Add +0.1% | 14,424 | $166K |
| ExodusPoint Capital Management, LP | 0.00% | New | 14,428 | $166K |
| Cerity Partners LLC | 0.00% | Reduce -2.7% | 13,934 | $160K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -84.4% | 13,633 | $157K |
| HSBC Holdings PLC | 0.00% | Reduce -55.8% | 13,610 | $156K |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.6% | 12,968 | $150K |
| Arizona State Retirement System | 0.00% | Add +3.2% | 12,897 | $148K |
| Quantbot Technologies LP | 0.01% | Add +3.7% | 12,559 | $145K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +0.7% | 12,184 | $140K |
| Squarepoint Ops LLC | 0.00% | Reduce -78.3% | 11,844 | $136K |
| Gsa Capital Partners LLP | 0.01% | Reduce -67.6% | 11,796 | $136K |
| Intech Investment Management LLC | 0.00% | New | 11,458 | $132K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 11,430 | $132K |
| Creative Planning | 0.00% | Reduce -0.0% | 11,320 | $130K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -9.6% | 10,746 | $124K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -0.0% | 10,414 | $120K |
| Acadian Asset Management LLC | 0.00% | New | 10,008 | $115K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 8,566 | $99K |
| Royal Bank of Canada | 0.00% | Reduce -20.4% | 7,066 | $82K |
| New York State Common Retirement Fund | 0.00% | Reduce -59.5% | 6,738 | $78K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -4.0% | 6,475 | $75K |
| Russell Investments Group, Ltd. | 0.00% | Add +1305.3% | 6,085 | $70K |
| State of Wyoming | 0.01% | Reduce -80.0% | 4,326 | $50K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,146 | $48K |
| Montag A & Associates Inc. | 0.00% | No change | 3,000 | $35K |
| Federated Hermes, Inc. | 0.00% | Reduce -21.2% | 2,842 | $33K |
| Signaturefd, LLC | 0.00% | No change | 2,481 | $29K |
| FMR LLC | 0.00% | Reduce -96.7% | 1,514 | $17K |
| nVerses Capital, LLC | 0.01% | Reduce -42.3% | 1,500 | $17K |
| Amalgamated Bank | 0.00% | No change | 1,480 | $17K |
| Cwm, LLC | 0.00% | Reduce -55.9% | 1,497 | $17K |
| Lindbrook Capital, LLC | 0.00% | Reduce -5.6% | 1,311 | $15K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 852 | $10K |
| Parallel Advisors, LLC | 0.00% | No change | 864 | $10K |
| Simplex Trading, LLC | 0.00% | Reduce -9.5% | 725 | $8K |
| Gen-Wealth Partners Inc | 0.00% | No change | 692 | $8K |
| ClariVest Asset Management LLC | 0.00% | No change | 532 | $6K |
| Covestor Ltd | 0.00% | Add +1.0% | 526 | $6K |
| Arax Advisory Partners | 0.00% | Add +98.8% | 493 | $6K |
| Blue Trust, Inc. | 0.00% | Add +2670.6% | 471 | $5K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 391 | $5K |
| GAMMA Investing LLC | 0.00% | Add +55.4% | 421 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +19.6% | 373 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Add +9.0% | 363 | $4K |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.2% | 234 | $3K |
| Bessemer Group Inc. | 0.00% | New | 130 | $2K |
| Sterling Capital Management LLC | 0.00% | — | 130 | $1K |
| Versant Capital Management, Inc | 0.00% | New | 92 | $1K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 77 | $886 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -1.5% | 64 | $737 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -45.6% | 62 | $714 |
| US Bancorp \de | 0.00% | New | 48 | $552 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 35 | $403 |
| AlphaQuest LLC | 0.00% | Reduce -99.7% | 34 | $391 |
| SJS Investment Consulting Inc. | 0.00% | No change | 26 | $300 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -27.8% | 26 | $300 |
| Rothschild Investment LLC | 0.00% | No change | 20 | $230 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 9 | $104 |
| Earned Wealth Advisors, LLC | 0.00% | New | 4 | $46 |
| Hemington Wealth Management | 0.00% | New | 59 | $0 |
"% of holder's portfolio" is PTVE's weight in each manager's 13F, not the share of Pactiv Evergreen Inc. the manager owns.