PTVE — PACTIV EVERGREEN INC
Reported value held$297.07M
Funds holding (latest)41
Sector—
PTVE (PACTIV EVERGREEN INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 41 funds have reported positions historically, with the sum of their latest reported stakes valued at $297.07M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q1 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.69M | $66.48M | 0.00% | Add |
| BlackRock Inc history | 3.12M | $56.16M | 0.00% | Reduce |
| Millennium Management history | 1.35M | $24.33M | 0.01% | Add |
| UBS Group AG history | 1.11M | $19.92M | 0.00% | Add |
| Geode Capital Management history | 1.10M | $19.74M | 0.00% | Add |
| Charles Schwab Investment Management history | 894.10K | $16.10M | 0.00% | Reduce |
| Goldman Sachs Group history | 840.75K | $15.14M | 0.00% | Add |
| BNY Mellon history | 793.29K | $14.29M | 0.00% | Add |
| Soros Fund Management history | 790.22K | $14.23M | 0.24% | New |
| Renaissance Technologies history | 571.50K | $10.29M | 0.02% | Reduce |
| Northern Trust Corp history | 419.24K | $7.55M | 0.00% | Reduce |
| Citadel Advisors history | 244.88K | $4.41M | 0.00% | Add |
| Invesco Ltd history | 162.04K | $2.92M | 0.00% | Hold |
| Morgan Stanley history | 154.12K | $2.78M | 0.00% | Reduce |
| Arrowstreet Capital history | 109.85K | $1.98M | 0.00% | Add |
| Balyasny Asset Management history | 100.92K | $1.82M | 0.00% | Reduce |
| Citigroup Inc history | 60.57K | $1.09M | 0.00% | Add |
| Two Sigma Investments history | 57.50K | $1.04M | 0.00% | Add |
| Maverick Capital history | 52.64K | $948.10K | 0.02% | New |
| Deutsche Bank AG history | 40.22K | $724.42K | 0.00% | Reduce |
| Legal & General Investment Management America history | 39.29K | $707.61K | 0.00% | Add |
| JPMorgan Chase & Co history | 39.15K | $705.13K | 0.00% | Reduce |
| Bank of America Corp history | 29.74K | $535.65K | 0.00% | Reduce |
| Wells Fargo & Co history | 26.46K | $476.60K | 0.00% | Hold |
| Principal Global Investors history | 22.31K | $401.84K | 0.00% | Add |
| Janus Henderson Group history | 19.48K | $350.05K | 0.00% | Hold |
| Manulife Financial history | 18.73K | $337.31K | 0.00% | Reduce |
| AQR Capital Management history | 18.27K | $329.12K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.85K | $33.41K | 0.00% | Hold |
| T. Rowe Price Associates history | 17.80K | $321 | 0.00% | Add |
| Lazard Asset Management history | 34 | $0 | — | Reduce |
Q4 2024 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.64M | $63.62M | 0.00% | Reduce |
| BlackRock Inc history | 3.21M | $56.03M | 0.00% | Add |
| Geode Capital Management history | 1.08M | $18.81M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 992.52K | $17.34M | 0.00% | Add |
| Charles Schwab Investment Management history | 992.00K | $17.33M | 0.00% | Add |
| BNY Mellon history | 772.80K | $13.50M | 0.00% | Add |
| Renaissance Technologies history | 682.50K | $11.92M | 0.02% | Add |
| Millennium Management history | 515.83K | $9.01M | 0.01% | New |
| Goldman Sachs Group history | 491.61K | $8.59M | 0.00% | Add |
| UBS Group AG history | 434.54K | $7.59M | 0.00% | Add |
| Northern Trust Corp history | 433.38K | $7.57M | 0.00% | Reduce |
| Balyasny Asset Management history | 269.07K | $4.70M | 0.01% | New |
| Morgan Stanley history | 186.82K | $3.26M | 0.00% | Reduce |
| Invesco Ltd history | 161.85K | $2.83M | 0.00% | Reduce |
| Moore Capital Management history | 130.00K | $2.27M | 0.03% | New |
| Arrowstreet Capital history | 75.74K | $1.32M | 0.00% | Reduce |
| Citadel Advisors history | 68.99K | $1.21M | 0.00% | Reduce |
| AQR Capital Management history | 66.68K | $1.16M | 0.00% | Reduce |
| Bank of America Corp history | 47.85K | $835.87K | 0.00% | Reduce |
| Citigroup Inc history | 46.23K | $807.69K | 0.00% | Add |
| Deutsche Bank AG history | 43.61K | $761.94K | 0.00% | Add |
| Legal & General Investment Management America history | 34.76K | $607.31K | 0.00% | Hold |
| Two Sigma Investments history | 32.20K | $562.48K | 0.00% | Reduce |
| Wells Fargo & Co history | 26.44K | $461.89K | 0.00% | Add |
| Manulife Financial history | 25.05K | $437.62K | 0.00% | Reduce |
| Principal Global Investors history | 21.61K | $377.60K | 0.00% | Add |
| Janus Henderson Group history | 19.48K | $340.50K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.85K | $32.28K | 0.00% | Add |
| T. Rowe Price Associates history | 15.54K | $272 | 0.00% | Add |
| Lazard Asset Management history | 133 | $2 | 0.00% | Reduce |
Q3 2024 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.91M | $44.97M | 0.00% | Hold |
| BlackRock Inc history | 3.10M | $35.65M | 0.00% | New |
| Geode Capital Management history | 1.09M | $12.53M | 0.00% | Add |
| Charles Schwab Investment Management history | 982.66K | $11.31M | 0.00% | Add |
| BNY Mellon history | 754.12K | $8.68M | 0.00% | Reduce |
| Renaissance Technologies history | 643.50K | $7.41M | 0.01% | Add |
| Arrowstreet Capital history | 567.68K | $6.53M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 484.72K | $5.58M | 0.00% | Add |
| Northern Trust Corp history | 449.46K | $5.17M | 0.00% | Add |
| Goldman Sachs Group history | 355.50K | $4.09M | 0.00% | Reduce |
| Morgan Stanley history | 192.92K | $2.22M | 0.00% | Reduce |
| Invesco Ltd history | 165.41K | $1.90M | 0.00% | Add |
| Citadel Advisors history | 135.04K | $1.55M | 0.00% | Add |
| Two Sigma Investments history | 121.02K | $1.39M | 0.00% | Reduce |
| AQR Capital Management history | 72.92K | $839.27K | 0.00% | Reduce |
| Bank of America Corp history | 51.72K | $595.32K | 0.00% | Add |
| Prudential Financial history | 35.72K | $411.08K | 0.00% | Reduce |
| Legal & General Investment Management America history | 34.76K | $400.12K | 0.00% | Hold |
| Citigroup Inc history | 31.45K | $361.94K | 0.00% | Add |
| Deutsche Bank AG history | 27.18K | $312.80K | 0.00% | Add |
| Manulife Financial history | 26.44K | $304.31K | 0.00% | Reduce |
| UBS Group AG history | 26.25K | $302.08K | 0.00% | Add |
| Wells Fargo & Co history | 21.27K | $244.77K | 0.00% | Add |
| Principal Global Investors history | 19.93K | $229.39K | 0.00% | Reduce |
| Janus Henderson Group history | 19.48K | $224.47K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.51K | $17.43K | 0.00% | Reduce |
| Lazard Asset Management history | 33.28K | $383 | 0.00% | Add |
| T. Rowe Price Associates history | 12.97K | $150 | 0.00% | Add |
Q2 2024 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.89M | $44.05M | 0.00% | Add |
| Geode Capital Management history | 1.08M | $12.21M | 0.00% | Add |
| Charles Schwab Investment Management history | 966.63K | $10.94M | 0.00% | Reduce |
| BNY Mellon history | 769.50K | $8.71M | 0.00% | Hold |
| Renaissance Technologies history | 590.60K | $6.69M | 0.01% | Add |
| Goldman Sachs Group history | 436.77K | $4.94M | 0.00% | Add |
| Northern Trust Corp history | 371.47K | $4.20M | 0.00% | Hold |
| Morgan Stanley history | 361.17K | $4.09M | 0.00% | Reduce |
| AQR Capital Management history | 291.65K | $3.30M | 0.01% | Add |
| JPMorgan Chase & Co history | 283.85K | $3.21M | 0.00% | Add |
| Millennium Management history | 240.94K | $2.73M | 0.00% | Reduce |
| Two Sigma Investments history | 197.58K | $2.24M | 0.01% | Add |
| Invesco Ltd history | 158.00K | $1.79M | 0.00% | Reduce |
| Prudential Financial history | 122.97K | $1.39M | 0.00% | Reduce |
| Norges Bank Investment Management history | 106.80K | $1.21M | 0.00% | Reduce |
| Citadel Advisors history | 70.58K | $798.93K | 0.00% | Reduce |
| Bank of America Corp history | 49.17K | $556.60K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 45.94K | $520.04K | 0.00% | Reduce |
| Franklin Resources history | 36.37K | $411.75K | 0.00% | Reduce |
| Legal & General Investment Management America history | 34.79K | $393.86K | 0.00% | Hold |
| Manulife Financial history | 26.79K | $303.31K | 0.00% | Add |
| UBS Group AG history | 22.02K | $249.31K | 0.00% | Reduce |
| Deutsche Bank AG history | 21.25K | $240.52K | 0.00% | Reduce |
| Principal Global Investors history | 20.86K | $236.09K | 0.00% | Add |
| Wells Fargo & Co history | 20.80K | $235.43K | 0.00% | Add |
| Janus Henderson Group history | 19.48K | $220.38K | 0.00% | Reduce |
| Point72 Asset Management history | 15.80K | $178.86K | 0.00% | Reduce |
| D. E. Shaw & Co history | 13.49K | $152.71K | 0.00% | Reduce |
| Citigroup Inc history | 10.70K | $121.11K | 0.00% | Add |
| Arrowstreet Capital history | 786.64K | $8.90K | 0.01% | Reduce |
| Lazard Asset Management history | 16.73K | $189 | 0.00% | Add |
| T. Rowe Price Associates history | 12.76K | $145 | 0.00% | Add |
Q1 2024 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.79M | $54.26M | 0.00% | Add |
| Geode Capital Management history | 1.05M | $15.00M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.02M | $14.57M | 0.00% | Add |
| BNY Mellon history | 769.61K | $11.02M | 0.00% | Reduce |
| Morgan Stanley history | 674.54K | $9.66M | 0.00% | Reduce |
| Millennium Management history | 390.66K | $5.59M | 0.00% | Add |
| Northern Trust Corp history | 372.32K | $5.33M | 0.00% | Reduce |
| Goldman Sachs Group history | 279.38K | $4.00M | 0.00% | Add |
| JPMorgan Chase & Co history | 254.48K | $3.64M | 0.00% | Add |
| Prudential Financial history | 195.66K | $2.80M | 0.00% | Reduce |
| AQR Capital Management history | 188.92K | $2.71M | 0.01% | Add |
| Invesco Ltd history | 183.88K | $2.63M | 0.00% | Add |
| Two Sigma Investments history | 168.94K | $2.42M | 0.01% | Add |
| Citadel Advisors history | 99.96K | $1.43M | 0.00% | Reduce |
| Franklin Resources history | 63.23K | $905.50K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 62.54K | $895.58K | 0.00% | Add |
| Bank of America Corp history | 58.77K | $841.62K | 0.00% | Reduce |
| UBS Group AG history | 48.36K | $692.56K | 0.00% | Reduce |
| Legal & General Investment Management America history | 34.69K | $496.79K | 0.00% | Reduce |
| Manulife Financial history | 25.36K | $363.20K | 0.00% | Add |
| Point72 Asset Management history | 22.10K | $316.47K | 0.00% | New |
| Deutsche Bank AG history | 21.58K | $309.04K | 0.00% | Add |
| D. E. Shaw & Co history | 20.58K | $294.76K | 0.00% | Reduce |
| Janus Henderson Group history | 19.69K | $281.44K | 0.00% | Hold |
| Principal Global Investors history | 19.13K | $273.94K | 0.00% | New |
| Wells Fargo & Co history | 17.40K | $249.11K | 0.00% | Add |
| Citigroup Inc history | 9.36K | $134.09K | 0.00% | Add |
| Arrowstreet Capital history | 954.27K | $13.66K | 0.01% | Add |
| Renaissance Technologies history | 469.20K | $6.72K | 0.01% | Add |
| T. Rowe Price Associates history | 11.44K | $164 | 0.00% | New |
| Lazard Asset Management history | 7.69K | $110 | 0.00% | Reduce |
Q4 2023 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.80M | $52.08M | 0.01% | Add |
| Vanguard Group history | 3.65M | $49.97M | 0.00% | Hold |
| Geode Capital Management history | 1.03M | $14.08M | 0.00% | Add |
| Charles Schwab Investment Management history | 988.13K | $13.55M | 0.00% | Add |
| BNY Mellon history | 779.95K | $10.69M | 0.00% | Reduce |
| Norges Bank Investment Management history | 436.01K | $5.98M | 0.00% | Hold |
| Northern Trust Corp history | 385.43K | $5.28M | 0.00% | Add |
| Prudential Financial history | 342.96K | $4.70M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 167.38K | $2.29M | 0.00% | Add |
| AQR Capital Management history | 155.86K | $2.14M | 0.00% | Reduce |
| Invesco Ltd history | 146.80K | $2.01M | 0.00% | Add |
| Citadel Advisors history | 110.52K | $1.52M | 0.00% | Add |
| Millennium Management history | 103.86K | $1.42M | 0.00% | New |
| Goldman Sachs Group history | 103.79K | $1.42M | 0.00% | Reduce |
| D. E. Shaw & Co history | 89.16K | $1.22M | 0.00% | New |
| Bank of America Corp history | 78.68K | $1.08M | 0.00% | Add |
| UBS Group AG history | 51.24K | $702.53K | 0.00% | Add |
| Legal & General Investment Management America history | 37.94K | $520.10K | 0.00% | Hold |
| Two Sigma Investments history | 31.86K | $436.73K | 0.00% | Reduce |
| Manulife Financial history | 23.35K | $320.13K | 0.00% | Reduce |
| Deutsche Bank AG history | 20.36K | $279.20K | 0.00% | Reduce |
| Janus Henderson Group history | 19.69K | $270.01K | 0.00% | Hold |
| Wells Fargo & Co history | 15.58K | $213.62K | 0.00% | Reduce |
| Franklin Resources history | 14.06K | $192.74K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 9.38K | $128.57K | 0.00% | Add |
| Citigroup Inc history | 6.96K | $95.44K | 0.00% | Add |
| Renaissance Technologies history | 244.20K | $3.35K | 0.01% | Add |
| Arrowstreet Capital history | 194.88K | $2.67K | 0.00% | New |
| Lazard Asset Management history | 8.07K | $110 | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 3.69M | 3.64M | 3.91M | 3.89M | 3.79M | 3.65M | 3.64M | 3.60M | 3.63M | 3.58M | 3.51M | 3.61M | 3.53M | 3.52M | 3.50M | 3.44M | 3.32M |
| BlackRock Inc | 3.12M | 3.21M | 3.10M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | 1.35M | 515.83K | — | 240.94K | 390.66K | 103.86K | — | 266.44K | 123.61K | 100.80K | 470.55K | 272.53K | 39.04K | 139.85K | 90.77K | — | — |
| UBS Group AG | 1.11M | 434.54K | 26.25K | 22.02K | 48.36K | 51.24K | 28.05K | 20.18K | 18.67K | 18.64K | 3.37K | 297 | 9.64K | 18.48K | — | — | — |
| Geode Capital Management | 1.10M | 1.08M | 1.09M | 1.08M | 1.05M | 1.03M | 992.06K | 949.20K | 950.22K | 917.07K | 894.60K | 902.82K | 860.40K | 848.83K | 840.99K | — | — |
| Charles Schwab Investment Management | 894.10K | 992.00K | 982.66K | 966.63K | 1.02M | 988.13K | 964.11K | 886.98K | 854.79K | 848.91K | 720.54K | 590.61K | 433.91K | 300.78K | 294.11K | — | — |
| Goldman Sachs Group | 840.75K | 491.61K | 355.50K | 436.77K | 279.38K | 103.79K | 128.83K | 123.26K | 112.16K | 96.65K | 281.97K | 361.01K | 205.02K | 18.64K | 217.79K | — | — |
| BNY Mellon | 793.29K | 772.80K | 754.12K | 769.50K | 769.61K | 779.95K | 906.20K | 912.34K | 957.04K | 976.68K | 154.17K | 141.40K | 190.10K | 191.24K | 194.18K | — | — |
| Soros Fund Management | 790.22K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 571.50K | 682.50K | 643.50K | 590.60K | 469.20K | 244.20K | 192.70K | 168.80K | 171.80K | 161.80K | 215.30K | 186.20K | 30.96K | — | — | — | — |
| Northern Trust Corp | 419.24K | 433.38K | 449.46K | 371.47K | 372.32K | 385.43K | 379.80K | 386.12K | 362.36K | 366.99K | 376.83K | 382.01K | 371.03K | 384.43K | 390.40K | — | — |
| Citadel Advisors | 244.88K | 68.99K | 135.04K | 70.58K | 99.96K | 110.52K | 62.56K | 321.49K | 260.83K | 145.48K | 190.98K | 203.03K | 122.14K | 76.74K | 16.61K | — | — |
| Invesco Ltd | 162.04K | 161.85K | 165.41K | 158.00K | 183.88K | 146.80K | 124.69K | 123.70K | 125.90K | 114.95K | 108.52K | 113.45K | 95.56K | 30.91K | 36.15K | — | — |
| Morgan Stanley | 154.12K | 186.82K | 192.92K | 361.17K | 674.54K | 3.80M | 3.50M | 3.51M | 3.49M | 3.46M | 76.38K | 101.30K | 67.22K | 66.33K | 27.83K | — | — |
| Arrowstreet Capital | 109.85K | 75.74K | 567.68K | 786.64K | 954.27K | 194.88K | — | — | 125.88K | 153.53K | 156.46K | 16.22K | — | — | — | — | — |
| Balyasny Asset Management | 100.92K | 269.07K | — | — | — | — | — | 37.59K | 11.87K | — | — | — | — | — | — | — | — |
| Citigroup Inc | 60.57K | 46.23K | 31.45K | 10.70K | 9.36K | 6.96K | 1.01K | 13.66K | 1.12K | 1.40K | 1.75K | 4.24K | 3.26K | 11.70K | 5.63K | — | — |
| Two Sigma Investments | 57.50K | 32.20K | 121.02K | 197.58K | 168.94K | 31.86K | 63.34K | 49.43K | — | 33.94K | 82.26K | 68.96K | — | — | — | — | — |
| Maverick Capital | 52.64K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | 40.22K | 43.61K | 27.18K | 21.25K | 21.58K | 20.36K | 21.08K | 17.71K | 27.05K | 17.82K | 17.53K | 20.41K | 23.36K | 26.14K | 24.75K | — | — |