Pactiv EvergreenPTVE
13F holders, Q4 2024 (December 31)161holders +24
49new positions
31sold out
6famous investors
$17.48avg. 13F price*
At the end of Q4 2024, 161 institutions reported holding Pactiv Evergreen Inc. (PTVE) in their 13F filings, up 24 from Q3 2024. 49 opened new positions and 31 sold out. The largest holders were Vanguard Group Inc. ($63.6M), BlackRock, Inc. ($56.0M) and Magnetar Financial LLC ($53.6M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Mario Gabelli (0.0% of GAMCO Investors'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $259.4M |
| Exits | 31 | $163.4M |
All 13F filers, Q3 2024 → Q4 2024: 18,325,780 shares bought and 20,773,755 shares sold, net −2,447,975 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 161 holders
| Vanguard Group Inc. | 0.00% | Reduce -6.8% | 3,641,627 | $63.6M |
| BlackRock, Inc. | 0.00% | Add +3.6% | 3,207,336 | $56.0M |
| Magnetar Financial LLC | 1.46% | New | 3,070,686 | $53.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +7.7% | 2,884,505 | $50.4M |
| TIG Advisors, LLC | 3.41% | New | 2,525,464 | $44.1M |
| Westchester Capital Management, LLC | 1.80% | New | 1,725,772 | $30.1M |
| Alliancebernstein L.P. | 0.01% | Reduce -27.7% | 1,706,979 | $29.8M |
| Schonfeld Strategic Advisors LLC | 0.14% | New | 1,286,552 | $22.5M |
| HSBC Holdings PLC | 0.01% | Add +7831.6% | 1,079,488 | $18.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.1% | 1,076,591 | $18.8M |
| JPMorgan Chase & Co. | 0.00% | Add +104.8% | 992,517 | $17.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.9% | 992,003 | $17.3M |
| State Street Corp. | 0.00% | Reduce -3.9% | 947,127 | $16.5M |
| Alpine Associates Management Inc. | 0.87% | New | 820,000 | $14.3M |
| First Trust Advisors LP | 0.01% | Add +16.1% | 816,262 | $14.3M |
| American Century Companies Inc. | 0.01% | Reduce -74.3% | 808,219 | $14.1M |
| Bank of New York Mellon Corp | 0.00% | Add +2.5% | 772,796 | $13.5M |
| Renaissance Technologies | 0.02% | Add +6.1% | 682,500 | $11.9M |
| Alberta Investment Management Corp | 0.07% | New | 570,000 | $10.0M |
| Millennium Management | 0.01% | New | 515,829 | $9.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +38.3% | 491,610 | $8.6M |
| UBS Group AG | 0.00% | Add +1555.7% | 434,540 | $7.6M |
| Northern Trust Corp. | 0.00% | Reduce -3.6% | 433,382 | $7.6M |
| AQR Arbitrage LLC | 0.30% | New | 405,265 | $7.1M |
| Picton Mahoney Asset Management | 0.24% | New | 367,824 | $6.4M |
| Squarepoint Ops LLC | 0.02% | Add +2933.4% | 359,280 | $6.3M |
| Glazer Capital, LLC | 0.48% | New | 344,876 | $6.0M |
| Carmignac Gestion | 0.08% | New | 292,543 | $5.1M |
| Verition Fund Management LLC | 0.03% | Add +1420.7% | 283,705 | $5.0M |
| Qube Research & Technologies Ltd | 0.01% | New | 280,677 | $4.9M |
| Versor Investments LP | 0.81% | New | 269,548 | $4.7M |
| Balyasny Asset Management L.P. | 0.01% | New | 269,067 | $4.7M |
| Oddo BHF Asset Management Sas | 0.24% | New | 265,500 | $4.6M |
| Gabelli Funds LLC | 0.03% | New | 241,050 | $4.2M |
| One68 Global Capital, LLC | 2.04% | — | 218,100 | $3.8M |
| Clearline Capital LP | 0.47% | Add +21.9% | 204,264 | $3.6M |
| Victory Capital Management Inc. | 0.00% | Add +9.5% | 197,308 | $3.4M |
| Morgan Stanley | 0.00% | Reduce -3.2% | 186,817 | $3.3M |
| Invesco Ltd. | 0.00% | Reduce -2.2% | 161,848 | $2.8M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.48% | New | 161,250 | $2.8M |
| Cigogne Management SA | 2.43% | — | 150,000 | $2.6M |
| Empowered Funds, LLC | 0.04% | Reduce -80.1% | 147,648 | $2.6M |
| Bridgeway Capital Management, LLC | 0.06% | Reduce -90.3% | 146,502 | $2.6M |
| Assenagon Asset Management S.A. | 0.00% | Add +111.1% | 145,240 | $2.5M |
| Moore Capital Management, LP | 0.05% | New | 130,000 | $2.3M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -64.6% | 122,442 | $2.1M |
| CastleKnight Management LP | 0.25% | No change | 120,500 | $2.1M |
| Yakira Capital Management, Inc. | 0.83% | New | 118,823 | $2.1M |
| OMERS ADMINISTRATION Corp | 0.02% | New | 112,200 | $2.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -2.6% | 109,577 | $1.9M |
| Oxford Asset Management LLP | 0.87% | New | 108,598 | $1.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +34.0% | 105,155 | $1.8M |
| Barclays PLC | 0.00% | Add +61.2% | 102,401 | $1.8M |
| Sei Investments Co. | 0.00% | Reduce -71.4% | 100,353 | $1.8M |
| Credit Industriel Et Commercial | 0.62% | — | 100,000 | $1.7M |
| Prelude Capital Management, LLC | 0.14% | New | 94,075 | $1.6M |
| Swiss National Bank | 0.00% | No change | 87,800 | $1.5M |
| Olympiad Research LP | 1.57% | New | 86,505 | $1.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | New | 80,000 | $1.4M |
| Wolverine Asset Management LLC | 0.10% | New | 77,781 | $1.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -86.7% | 75,738 | $1.3M |
| Rhumbline Advisers | 0.00% | Add +2.2% | 70,786 | $1.2M |
| AQR Capital Management | 0.00% | Reduce -8.6% | 66,680 | $1.2M |
| GAMCO Investors | 0.01% | New | 62,950 | $1.1M |
| Water Island Capital LLC | 0.14% | New | 60,965 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | New | 60,000 | $1.0M |
| Carlson Capital, L.P. | 0.55% | New | 53,000 | $926K |
| Harvest Management LLC | 0.46% | New | 50,000 | $874K |
| Bank of America Corp. | 0.00% | Reduce -7.5% | 47,846 | $836K |
| Meteora Capital, LLC | 0.30% | New | 46,727 | $816K |
| Citigroup Inc. | 0.00% | Add +47.0% | 46,233 | $808K |
| Deutsche Bank AG | 0.00% | Add +60.5% | 43,614 | $762K |
| Ethic Inc. | 0.02% | Reduce -17.3% | 43,108 | $753K |
| A&I Financial Services, LLC | 0.73% | — | 42,613 | $744K |
| PenderFund Capital Management Ltd. | 0.33% | New | 29,200 | $734K |
| California State Teachers Retirement System | 0.00% | Reduce -1.0% | 41,599 | $727K |
| Trexquant Investment LP | 0.01% | New | 36,225 | $633K |
| Blackstone Inc. | 0.00% | New | 35,071 | $613K |
| Legal & General Group Plc | 0.00% | No change | 34,763 | $607K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -53.8% | 33,535 | $586K |
| Cornercap Investment Counsel Inc. | 0.19% | No change | 33,159 | $579K |
| Two Sigma Investments, LP | 0.00% | Reduce -73.4% | 32,197 | $562K |
| Chicago Capital Management, LLC | 1.22% | New | 30,000 | $524K |
| Ellevest, Inc. | 0.03% | Reduce -0.7% | 26,780 | $468K |
| Horrell Capital Management, Inc. | 0.14% | Add +0.3% | 26,657 | $466K |
| Wells Fargo & Company | 0.00% | Add +24.3% | 26,439 | $462K |
| Citadel Advisors | 0.00% | Reduce -77.8% | 25,093 | $438K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.3% | 25,050 | $438K |
| MetLife Investment Management, LLC | 0.00% | No change | 23,834 | $416K |
| Boothbay Fund Management, LLC | 0.01% | New | 23,364 | $408K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.7% | 23,035 | $402K |
| Principal Financial Group Inc. | 0.00% | Add +8.4% | 21,614 | $378K |
| Intech Investment Management LLC | 0.00% | Add +88.1% | 21,556 | $377K |
| Los Angeles Capital Management LLC | 0.00% | Add +45.5% | 21,048 | $368K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 20,123 | $352K |
| Janus Henderson Group PLC | 0.00% | No change | 19,485 | $341K |
| Susquehanna International Group, LLP | 0.00% | New | 18,428 | $322K |
| Guggenheim Capital LLC | 0.00% | New | 16,061 | $281K |
| T. Rowe Price Associates Inc. | 0.00% | Add +19.8% | 15,541 | $272K |
| SG Americas Securities, LLC | 0.00% | New | 15,435 | $270K |
"% of holder's portfolio" is PTVE's weight in each manager's 13F, not the share of Pactiv Evergreen Inc. the manager owns.