PACTIV EVERGREEN INC (PTVE)
Institutional ownership reported to the SEC as of Q1 2025, across 19 quarters.
150
Reporting holders
$752.3M
Reported value
0.7%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | $66.5M | 3,691,389 | 0.00% | 19q | +1.4%+$896.2K |
| BlackRock, Inc. | $56.2M | 3,118,043 | 0.00% | 3q | -2.8%-$1.6M |
| Magnetar Financial LLC | $55.6M | 3,084,826 | 0.73% | 2q | HELD |
| TIG Advisors, LLC | $50.6M | 2,810,116 | 3.17% | 2q | +11.3%+$5.1M |
| Verition Fund Management LLC | $37.9M | 2,106,140 | 0.18% | 3q | +642.4%+$32.8M |
| Westchester Capital Management, LLC | $28.8M | 1,598,331 | 1.48% | 2q | -7.4%-$2.3M |
| MILLENNIUM MANAGEMENT LLC | $24.3M | 1,350,925 | 0.01% | 2q | +161.9%+$15.0M |
| First Trust Capital Management L.P. | $23.0M | 1,279,761 | 1.67% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $20.3M | 1,127,960 | 0.01% | 14q | -60.9%-$31.6M |
| UBS Group AG | $19.9M | 1,106,233 | 0.00% | 14q | +154.6%+$12.1M |
| GEODE CAPITAL MANAGEMENT, LLC | $19.7M | 1,095,990 | 0.00% | 19q | +1.8%+$349.4K |
| HSBC HOLDINGS PLC | $19.4M | 1,079,957 | 0.01% | 5q | HELD |
| AQR Arbitrage LLC | $18.8M | 1,044,497 | 0.44% | 2q | +157.7%+$11.5M |
| STATE STREET CORP | $16.4M | 910,025 | 0.00% | 18q | -3.9%-$668.2K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16.1M | 894,104 | 0.00% | 18q | -9.9%-$1.8M |
| Alberta Investment Management Corp | $15.3M | 850,000 | 0.10% | 2q | +49.1%+$5.0M |
| GOLDMAN SACHS GROUP INC | $15.1M | 840,747 | 0.00% | 17q | +71.0%+$6.3M |
| NEXPOINT ASSET MANAGEMENT, L.P. | $15.0M | 833,016 | 1.32% | new | NEW |
| Bank of New York Mellon Corp | $14.3M | 793,288 | 0.00% | 19q | +2.7%+$369.1K |
| SOROS FUND MANAGEMENT LLC | $14.2M | 790,220 | 0.21% | new | NEW |
| ODDO BHF ASSET MANAGEMENT SAS | $14.1M | 780,800 | 0.59% | 2q | +194.1%+$9.3M |
| One68 Global Capital, LLC | $13.7M | 761,756 | 6.74% | 2q | +249.3%+$9.8M |
| ALLIANCEBERNSTEIN L.P. | $13.4M | 742,593 | 0.00% | 12q | -56.5%-$17.4M |
| PenderFund Capital Management Ltd. | $12.5M | 27,400 | 3.41% | 2q | -6.2%-$821.8K |
| FIRST TRUST ADVISORS LP | $11.4M | 635,417 | 0.01% | 14q | -22.2%-$3.3M |
| RENAISSANCE TECHNOLOGIES LLC | $10.3M | 571,500 | 0.02% | 13q | -16.3%-$2.0M |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | $8.3M | 461,736 | 0.08% | new | NEW |
| Carmignac Gestion | $7.8M | 430,373 | 0.13% | 2q | +47.1%+$2.5M |
| NORTHERN TRUST CORP | $7.6M | 419,244 | 0.00% | 18q | -3.3%-$254.6K |
| GABELLI FUNDS LLC | $7.4M | 409,480 | 0.06% | 2q | +69.9%+$3.0M |
| Polar Asset Management Partners Inc. | $5.6M | 310,100 | 0.13% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $5.4M | 302,250 | 0.82% | 2q | +87.4%+$2.5M |
| OMERS ADMINISTRATION Corp | $5.4M | 301,400 | 0.05% | 2q | +168.6%+$3.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.8M | 89,045 | 0.00% | 2q | +383.2%+$3.8M |
| Versor Investments LP | $4.8M | 266,638 | 0.78% | 2q | -1.1%-$52.4K |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4.7M | 262,506 | 0.02% | 5q | +682.8%+$4.1M |
| CITADEL ADVISORS LLC | $4.4M | 132,475 | 0.00% | 15q | +427.9%+$3.6M |
| Trexquant Investment LP | $4.4M | 243,521 | 0.05% | 2q | +572.2%+$3.7M |
| Clearline Capital LP | $3.7M | 204,264 | 0.22% | 5q | HELD |
| Schonfeld Strategic Advisors LLC | $3.3M | 181,522 | 0.02% | 2q | -85.9%-$19.9M |
| Invesco Ltd. | $2.9M | 162,037 | 0.00% | 17q | HELD |
| MORGAN STANLEY | $2.8M | 154,118 | 0.00% | 19q | -17.5%-$588.9K |
| Groupe la Francaise | $2.7M | 150,000 | 0.06% | new | NEW |
| JANE STREET GROUP, LLC | $2.4M | 133,860 | 0.00% | new | NEW |
| WATER ISLAND CAPITAL LLC | $2.3M | 126,790 | 0.30% | 2q | +108.0%+$1.2M |
| Yakira Capital Management, Inc. | $2.1M | 118,279 | 0.81% | 2q | HELD |
| Advisors Asset Management, Inc. | $2.0M | 113,635 | 0.04% | 13q | -53.6%-$2.4M |
| VestGen Advisors, LLC | $2.0M | 110,954 | 0.09% | new | FIRST |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.0M | 109,849 | 0.00% | 6q | +45.0%+$614.3K |
| Nuveen, LLC | $2.0M | 109,577 | 0.00% | new | FIRST |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | $1.9M | 105,861 | 0.00% | 11q | +0.7%+$12.7K |
| Balyasny Asset Management L.P. | $1.8M | 100,919 | 0.00% | 2q | -62.5%-$3.0M |
| CREDIT INDUSTRIEL ET COMMERCIAL | $1.8M | 100,000 | 0.19% | 2q | HELD |
| Swiss National Bank | $1.6M | 86,900 | 0.00% | 16q | -1.0%-$16.2K |
| Skandinaviska Enskilda Banken AB (publ) | $1.4M | 80,000 | 0.01% | 2q | HELD |
| GAMCO INVESTORS, INC. ET AL | $1.4M | 75,000 | 0.01% | 2q | +19.1%+$217.0K |
| AMERICAN CENTURY COMPANIES INC | $1.3M | 70,990 | 0.00% | 19q | -91.2%-$13.3M |
| WOLVERINE ASSET MANAGEMENT LLC | $1.2M | 68,908 | 0.01% | 2q | -11.4%-$159.8K |
| RHUMBLINE ADVISERS | $1.2M | 68,117 | 0.00% | 18q | -3.8%-$48.1K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.2M | 66,889 | 0.00% | 15q | +3311.0%+$1.2M |
| BARCLAYS PLC | $1.1M | 60,596 | 0.00% | 13q | -40.8%-$752.9K |
| CITIGROUP INC | $1.1M | 60,569 | 0.00% | 18q | +31.0%+$258.2K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.1M | 60,000 | 0.01% | 2q | HELD |
| TWO SIGMA ADVISERS, LP | $1.0M | 58,000 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $1.0M | 57,497 | 0.00% | 8q | +78.6%+$455.7K |
| MAVERICK CAPITAL LTD | $948.1K | 52,643 | 0.02% | new | NEW |
| Ethic Inc. | $805.5K | 44,727 | 0.02% | 12q | +3.8%+$29.2K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $749.2K | 41,599 | 0.00% | 18q | HELD |
| Gotham Asset Management, LLC | $733.0K | 40,701 | 0.01% | 2q | +274.4%+$537.2K |
| DEUTSCHE BANK AG\ | $724.4K | 40,223 | 0.00% | 18q | -7.8%-$61.1K |
| Legal & General Group Plc | $707.6K | 39,290 | 0.00% | 19q | +13.0%+$81.5K |
| JPMORGAN CHASE & CO | $705.1K | 39,152 | 0.00% | 19q | -96.1%-$17.2M |
| OXFORD ASSET MANAGEMENT LLP | $643.8K | 35,748 | 0.29% | 2q | -67.1%-$1.3M |
| Blackstone Inc. | $631.6K | 35,071 | 0.00% | 2q | HELD |
| A&I FINANCIAL SERVICES, LLC | $602.2K | 33,438 | 0.41% | 2q | -21.5%-$165.2K |
| Mariner, LLC | $597.9K | 33,200 | 0.00% | 4q | +163.2%+$370.8K |
| VICTORY CAPITAL MANAGEMENT INC | $539.5K | 29,953 | 0.00% | 3q | -84.8%-$3.0M |
| BANK OF AMERICA CORP /DE/ | $535.7K | 29,742 | 0.00% | 19q | -37.8%-$326.1K |
| INTECH INVESTMENT MANAGEMENT LLC | $534.5K | 29,680 | 0.01% | 3q | +37.7%+$146.3K |
| Tidal Investments LLC | $503.9K | 27,980 | 0.00% | 2q | +175.5%+$321.0K |
| Ellevest, Inc. | $496.3K | 27,558 | 0.03% | 15q | +2.9%+$14.0K |
| Horrell Capital Management, Inc. | $483.2K | 26,830 | 0.20% | 12q | +0.6%+$3.1K |
| WELLS FARGO & COMPANY/MN | $476.6K | 26,463 | 0.00% | 19q | HELD |
| Quantbot Technologies LP | $450.6K | 25,018 | 0.01% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $432.7K | 24,026 | 0.00% | 4q | +4.3%+$17.8K |
| MetLife Investment Management, LLC | $427.0K | 23,710 | 0.00% | 18q | -0.5%-$2.2K |
| PRINCIPAL FINANCIAL GROUP INC | $401.8K | 22,312 | 0.00% | 5q | +3.2%+$12.6K |
| Voya Investment Management LLC | $385.8K | 21,424 | 0.00% | 18q | +73.9%+$164.0K |
| AlphaQuest LLC | $359.5K | 19,963 | 0.04% | 5q | +472.5%+$296.7K |
| Corebridge Financial, Inc. | $357.1K | 19,830 | 0.00% | 4q | -1.5%-$5.3K |
| JANUS HENDERSON GROUP PLC | $350.0K | 19,485 | 0.00% | 9q | HELD |
| Point72 Asia (Singapore) Pte. Ltd. | $341.1K | 18,938 | 0.09% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $337.3K | 18,729 | 0.00% | 18q | -25.2%-$113.8K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $334.8K | 18,588 | 0.00% | 6q | -11.7%-$44.3K |
| AQR CAPITAL MANAGEMENT LLC | $329.1K | 18,274 | 0.00% | 13q | -72.6%-$871.8K |
| ARISTEIA CAPITAL, L.L.C. | $317.7K | 17,641 | 0.01% | new | NEW |
| Cubist Systematic Strategies, LLC | $303.8K | 16,871 | 0.00% | new | NEW |
| GUGGENHEIM CAPITAL LLC | $289.3K | 16,061 | 0.00% | 2q | HELD |
| Aquatic Capital Management LLC | $276.0K | 15,323 | 0.01% | new | NEW |
| HARVEST MANAGEMENT LLC | $261.0K | 14,490 | 0.12% | 2q | -71.0%-$639.5K |
Showing the largest 100 of 161 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2025 | 150 | $752.3M | 41,479,928 | 24 | 50 | 46 | 0.7% |
| Q4 2024 | 150 | $688.7M | 39,300,151 | 48 | 38 | 39 | 0.3% |
| Q3 2024 | 122 | $439.7M | 38,170,509 | 12 | 34 | 51 | 0.1% |
| Q2 2024 | 128 | $417.8M | 36,859,202 | 14 | 47 | 46 | 0.1% |
| Q1 2024 | 133 | $553.5M | 38,531,058 | 31 | 41 | 39 | 0.5% |
| Q4 2023 | 112 | $584.1M | 42,609,320 | 20 | 41 | 31 | 0.2% |
| Q3 2023 | 98 | $318.8M | 39,326,579 | 7 | 44 | 32 | 0.0% |
| Q2 2023 | 109 | $298.0M | 39,511,906 | 16 | 43 | 29 | 0.0% |
| Q1 2023 | 109 | $306.4M | 38,433,921 | 15 | 43 | 29 | 0.0% |
| Q4 2022 | 107 | $417.0M | 36,801,157 | 23 | 35 | 33 | 0.1% |
| Q3 2022 | 117 | $334.5M | 38,301,285 | 19 | 43 | 39 | 0.0% |
| Q2 2022 | 114 | $383.0M | 38,453,108 | 29 | 39 | 27 | 0.0% |
| Q1 2022 | 97 | $390.7M | 38,835,129 | 28 | 29 | 24 | 0.0% |
| Q4 2021 | 77 | $496.0M | 39,116,310 | 12 | 27 | 18 | 0.0% |
| Q3 2021 | 69 | $493.9M | 39,467,440 | 10 | 23 | 20 | 0.0% |
| Q2 2021 | 69 | $604.1M | 40,087,315 | 8 | 34 | 18 | 0.0% |
| Q1 2021 | 77 | $547.2M | 39,816,535 | 26 | 24 | 16 | 0.0% |
| Q4 2020 | 68 | $714.6M | 39,393,379 | 35 | 19 | 11 | 0.0% |
| Q3 2020 | 64 | $468.0M | 36,764,602 | 64 | 0 | 0 | 0.0% |