Pactiv Evergreen Ownership 2024 | Who Owns Pactiv Evergreen Now?
Institutional Ownership
6.07%
Insider Ownership
77.71%
Retail Ownership
16.22%
Institutional Holders
55.00
Pactiv Evergreen Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| RUBRIC CAPITAL MANAGEMENT LP | 3.19% | 1.70% | 5,726,583 | 185,190 | 3.34% | 64,824,920 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 2.18% | 0.03% | 3,911,695 | -248,999 | -5.98% | 44,280,387 | Jun 30, 2024 |
| VANGUARD GROUP INC | 2.17% | 0.00% | 3,891,239 | 102,321 | 2.70% | 44,048,825 | Jun 30, 2024 |
| BLACKROCK INC. | 1.71% | 0.00% | 3,059,616 | 52,406 | 1.74% | 34,634,853 | Jun 30, 2024 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1.69% | 0.34% | 3,040,401 | -123,782 | -3.91% | 34,417,344 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.50% | 0.02% | 2,692,055 | 1,601,469 | 146.84% | 30,475,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.32% | 0.01% | 2,375,514 | 243,098 | 11.40% | 26,890,065 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.75% | 0.36% | 1,343,584 | 45,360 | 3.49% | 15,209,371 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.60% | 0.00% | 1,078,696 | 31,272 | 2.99% | 12,213,183 | Jun 30, 2024 |
| STATE STREET CORP | 0.58% | 0.00% | 1,046,136 | 19,264 | 1.88% | 11,842,260,000 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.54% | 0.00% | 966,632 | -50,862 | -5.00% | 10,942,274 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.44% | 0.01% | 786,638 | -167,637 | -17.57% | 8,905,000 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.43% | 0.00% | 769,505 | -107 | -0.01% | 8,710,793 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.35% | 0.12% | 631,943 | 45,468 | 7.75% | 7,153,595 | Jun 30, 2024 |
| ADVISORS ASSET MANAGEMENT, INC. | 0.35% | 0.14% | 620,037 | -23,033 | -3.58% | 7,018,819 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.33% | 0.01% | 590,600 | 121,400 | 25.87% | 6,685,592 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.24% | 0.00% | 436,772 | 157,397 | 56.34% | 4,944,259 | Jun 30, 2024 |
| SEI INVESTMENTS CO | 0.24% | 0.01% | 429,277 | -22,146 | -4.91% | 4,859,416,000 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.21% | 0.00% | 371,466 | -856 | -0.23% | 4,204,996,000 | Jun 30, 2024 |
| MORGAN STANLEY | 0.20% | 0.00% | 361,167 | -313,373 | -46.46% | 4,088,422 | Jun 30, 2024 |
Pactiv Evergreen's largest institutional shareholder is RUBRIC CAPITAL MANAGEMENT LP, holding 3.19% of the company's total share outstanding, currently valued at $64.82M. The top 10 institutional shareholders own together 15.70% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| RUBRIC CAPITAL MANAGEMENT LP | 3.19% | 1.70% | 5,726,583 | 185,190 | 3.34% | 64,824,920 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.75% | 0.36% | 1,343,584 | 45,360 | 3.49% | 15,209,371 | Jun 30, 2024 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1.69% | 0.34% | 3,040,401 | -123,782 | -3.91% | 34,417,344 | Jun 30, 2024 |
| TEJARA CAPITAL LTD | 0.03% | 0.26% | 62,233 | 33,890 | 119.57% | 704,478 | Jun 30, 2024 |
| EDGESTREAM PARTNERS, L.P. | 0.18% | 0.18% | 322,743 | 208,409 | 182.28% | 3,653,451 | Jun 30, 2024 |
| ADVISORS ASSET MANAGEMENT, INC. | 0.35% | 0.14% | 620,037 | -23,033 | -3.58% | 7,018,819 | Jun 30, 2024 |
| CORNERCAP INVESTMENT COUNSEL INC | 0.04% | 0.12% | 67,469 | -750 | -1.10% | 763,749 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.35% | 0.12% | 631,943 | 45,468 | 7.75% | 7,153,595 | Jun 30, 2024 |
| HORRELL CAPITAL MANAGEMENT, INC. | 0.02% | 0.10% | 29,561 | 190 | 0.65% | 335,000 | Jun 30, 2024 |
| CASTLEKNIGHT MANAGEMENT LP | 0.08% | 0.08% | 140,300 | -62,800 | -30.92% | 1,588,196 | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | 0.02% | 0.07% | 39,307 | -1,099 | -2.72% | 444,955 | Jun 30, 2024 |
| TRUVESTMENTS CAPITAL LLC | 0.01% | 0.07% | 14,413 | 1,418 | 10.91% | 163,151 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.05% | 0.05% | 87,340 | 68,997 | 376.15% | 988,689 | Jun 30, 2024 |
| CLEARLINE CAPITAL LP | 0.08% | 0.05% | 144,989 | - | - | 1,641,275 | Jun 30, 2024 |
| STATE OF WYOMING | 0.01% | 0.04% | 21,645 | 7,618 | 54.31% | 245,021 | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.01% | 0.04% | 18,600 | 18,600 | 100.00% | 210,552 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.02% | 0.03% | 36,407 | -49,391 | -57.57% | 412,000 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.00% | 0.03% | 7,316 | 7,316 | 100.00% | 82,817 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 2.18% | 0.03% | 3,911,695 | -248,999 | -5.98% | 44,280,387 | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | 0.01% | 0.02% | 25,343 | -19,654 | -43.68% | 286,883 | Jun 30, 2024 |
The largest Pactiv Evergreen shareholder by % of total assets is RUBRIC CAPITAL MANAGEMENT LP. The company owns 5.73M shares of Pactiv Evergreen (PTVE), representing 1.70% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.50% | 0.02% | 2,692,055 | 1,601,469 | 146.84% | 30,475,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.32% | 0.01% | 2,375,514 | 243,098 | 11.40% | 26,890,065 | Jun 30, 2024 |
| EDGESTREAM PARTNERS, L.P. | 0.18% | 0.18% | 322,743 | 208,409 | 182.28% | 3,653,451 | Jun 30, 2024 |
| RUBRIC CAPITAL MANAGEMENT LP | 3.19% | 1.70% | 5,726,583 | 185,190 | 3.34% | 64,824,920 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.24% | 0.00% | 436,772 | 157,397 | 56.34% | 4,944,259 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.33% | 0.01% | 590,600 | 121,400 | 25.87% | 6,685,592 | Jun 30, 2024 |
| NORGES BANK | 0.06% | 0.00% | 106,800 | 106,800 | 100.00% | 1,208,976 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.16% | 0.01% | 291,654 | 102,730 | 54.38% | 3,301,526 | Jun 30, 2024 |
| VANGUARD GROUP INC | 2.17% | 0.00% | 3,891,239 | 102,321 | 2.70% | 44,048,825 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.05% | 0.05% | 87,340 | 68,997 | 376.15% | 988,689 | Jun 30, 2024 |
| BLACKROCK INC. | 1.71% | 0.00% | 3,059,616 | 52,406 | 1.74% | 34,634,853 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.35% | 0.12% | 631,943 | 45,468 | 7.75% | 7,153,595 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.75% | 0.36% | 1,343,584 | 45,360 | 3.49% | 15,209,371 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.06% | 0.00% | 99,528 | 44,797 | 81.85% | 1,126,658 | Jun 30, 2024 |
| MARINER, LLC | 0.02% | 0.00% | 33,927 | 33,927 | 100.00% | 384,058 | Jun 30, 2024 |
| TEJARA CAPITAL LTD | 0.03% | 0.26% | 62,233 | 33,890 | 119.57% | 704,478 | Jun 30, 2024 |
| CAXTON ASSOCIATES LP | 0.02% | 0.01% | 32,442 | 32,442 | 100.00% | 367,243 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.60% | 0.00% | 1,078,696 | 31,272 | 2.99% | 12,213,183 | Jun 30, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | 0.20% | 0.01% | 352,974 | 31,221 | 9.70% | 3,995,666 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.16% | 0.00% | 283,849 | 29,366 | 11.54% | 3,213,171 | Jun 30, 2024 |
As of Jun 30 2024, Pactiv Evergreen's largest institutional buyer is T. ROWE PRICE INVESTMENT MANAGEMENT, INC.. The company purchased 1.60M stocks of PTVE, valued at $30.48M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0.20% | 0.00% | 361,167 | -313,373 | -46.46% | 4,088,422 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 2.18% | 0.03% | 3,911,695 | -248,999 | -5.98% | 44,280,387 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | - | - | - | -197,082 | -100.00% | - | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.44% | 0.01% | 786,638 | -167,637 | -17.57% | 8,905,000 | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | 0.01% | 0.00% | 26,700 | -150,100 | -84.90% | 302,244 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.13% | 0.00% | 240,939 | -149,719 | -38.32% | 2,727,429 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.03% | 0.00% | 46,877 | -134,189 | -74.11% | 530,648 | Jun 30, 2024 |
| BARCLAYS PLC | 0.08% | 0.00% | 140,300 | -125,791 | -47.27% | 1,588,000 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -123,787 | -100.00% | - | Jun 30, 2024 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1.69% | 0.34% | 3,040,401 | -123,782 | -3.91% | 34,417,344 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.06% | 0.00% | 108,246 | -97,606 | -47.42% | 1,225,345 | Jun 30, 2024 |
| PRUDENTIAL FINANCIAL INC | 0.07% | 0.00% | 122,965 | -72,700 | -37.16% | 1,391,964 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | - | - | - | -65,235 | -100.00% | - | Jun 30, 2024 |
| CASTLEKNIGHT MANAGEMENT LP | 0.08% | 0.08% | 140,300 | -62,800 | -30.92% | 1,588,196 | Jun 30, 2024 |
| CLARIVEST ASSET MANAGEMENT LLC | 0.00% | 0.00% | 532 | -61,378 | -99.14% | 6,022 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.54% | 0.00% | 966,632 | -50,862 | -5.00% | 10,942,274 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.02% | 0.03% | 36,407 | -49,391 | -57.57% | 412,000 | Jun 30, 2024 |
| OLIVER LUXXE ASSETS LLC | - | - | - | -46,598 | -100.00% | - | Jun 30, 2024 |
| COUNTERPOINT MUTUAL FUNDS LLC | - | - | - | -45,967 | -100.00% | - | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | - | - | - | -39,499 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Pactiv Evergreen's biggest institutional seller is MORGAN STANLEY. The company sold -0.31M shares of PTVE, valued at $4.09M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0.06% | 0.00% | 106,800 | 106,800 | 100.00% | 1,208,976 | Jun 30, 2024 |
| MARINER, LLC | 0.02% | 0.00% | 33,927 | 33,927 | 100.00% | 384,058 | Jun 30, 2024 |
| CAXTON ASSOCIATES LP | 0.02% | 0.01% | 32,442 | 32,442 | 100.00% | 367,243 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.02% | 0.00% | 28,768 | 28,768 | 100.00% | 325,653 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.01% | 0.00% | 21,777 | 21,777 | 100.00% | 246,516 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 0.00% | 19,524 | 19,524 | 100.00% | 221,012 | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.01% | 0.04% | 18,600 | 18,600 | 100.00% | 210,552 | Jun 30, 2024 |
| WEDBUSH SECURITIES INC | 0.01% | 0.01% | 12,805 | 12,805 | 100.00% | 145,000 | Jun 30, 2024 |
| VERSOR INVESTMENTS LP | 0.01% | 0.02% | 10,400 | 10,400 | 100.00% | 117,728 | Jun 30, 2024 |
| MACKENZIE FINANCIAL CORP | 0.01% | 0.00% | 10,049 | 10,049 | 100.00% | 113,755 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.00% | 0.03% | 7,316 | 7,316 | 100.00% | 82,817 | Jun 30, 2024 |
| MITSUBISHI UFJ TRUST & BANKING CORP | 0.00% | 0.00% | 4,240 | 4,240 | 100.00% | 47,997 | Jun 30, 2024 |
| GEN-WEALTH PARTNERS INC | 0.00% | 0.00% | 692 | 692 | 100.00% | 7,833 | Jun 30, 2024 |
| EVERSOURCE WEALTH ADVISORS, LLC | 0.00% | 0.00% | 312 | 312 | 100.00% | 4,100 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 248 | 248 | 100.00% | 2,808 | Jun 30, 2024 |
| RONALD BLUE TRUST, INC. | - | - | 17 | 17 | 100.00% | 243 | Jun 30, 2024 |
Pactiv Evergreen's largest new institutional shareholder by number of shares is NORGES BANK, purchased 106.80K shares, valued at $1.21M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | - | - | - | -197,082 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -123,787 | -100.00% | - | Jun 30, 2024 |
| ALGERT GLOBAL LLC | - | - | - | -65,235 | -100.00% | - | Jun 30, 2024 |
| OLIVER LUXXE ASSETS LLC | - | - | - | -46,598 | -100.00% | - | Jun 30, 2024 |
| COUNTERPOINT MUTUAL FUNDS LLC | - | - | - | -45,967 | -100.00% | - | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | - | - | - | -39,499 | -100.00% | - | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -37,514 | -100.00% | - | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | - | - | - | -32,500 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -19,738 | -100.00% | - | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | - | - | - | -19,037 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -17,919 | -100.00% | - | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | - | - | - | -14,374 | -100.00% | - | Jun 30, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | - | - | - | -14,243 | -100.00% | - | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | - | - | - | -13,878 | -100.00% | - | Jun 30, 2024 |
| POINT72 HONG KONG LTD | - | - | - | -3,700 | -100.00% | - | Jun 30, 2024 |
| QUARRY LP | - | - | - | -2,844 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,187 | -100.00% | - | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | - | - | - | -2,000 | -100.00% | - | Jun 30, 2024 |
| FRAZIER FINANCIAL ADVISORS, LLC | - | - | - | -160 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -12 | -100.00% | - | Jun 30, 2024 |
| TFO-TDC, LLC | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
Pactiv Evergreen's largest sold out institutional shareholder by shares sold is TUDOR INVESTMENT CORP ET AL, sold -0.20M shares, valued at -, as of undefined.
Pactiv Evergreen Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Adirondack Funds | 1.82% | 79,541 | - | - | Mar 31, 2024 |
| BNY MELLON HIGH YIELD STRATEGIES FUND | 0.42% | 1,130,000 | - | - | Mar 31, 2024 |
| JP MORGAN FLEMING MUTUAL FUND GROUP INC | 0.41% | 1,914,397 | - | - | Dec 31, 2023 |
| LORD ABBETT RESEARCH FUND INC | 0.31% | 300,590 | - | - | Feb 29, 2024 |
| BRIDGEWAY FUNDS INC | 0.30% | 712,643 | - | - | Mar 28, 2024 |
| M FUND INC | 0.24% | 110,321 | -1,670 | -1.49% | Mar 31, 2024 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0.23% | 280,000 | 280,000 | - | Feb 29, 2024 |
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 0.21% | 310,000 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 0.16% | 3,392,849 | -482,151 | -12.44% | Mar 31, 2024 |
| Humankind Benefit Corp | 0.15% | 3,361 | - | - | Dec 31, 2023 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.09% | 708,382 | 415,067 | 141.51% | Mar 31, 2024 |
| JOHN HANCOCK INCOME SECURITIES TRUST | 0.08% | 275,000 | - | - | Jan 31, 2024 |
| JOHN HANCOCK SOVEREIGN BOND FUND | 0.08% | 24,222,000 | - | - | Feb 29, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.05% | 25,797 | - | - | Mar 31, 2024 |
| Vericimetry Funds | 0.05% | 4,380 | 520 | 13.47% | Mar 31, 2024 |
| LORD ABBETT SECURITIES TRUST | 0.04% | 205,958 | - | - | Jan 31, 2024 |
| TOUCHSTONE FUNDS GROUP TRUST | 0.03% | 799,000 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.03% | 103,245 | -165,785 | -61.62% | Jan 31, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.02% | 54,570 | - | - | Mar 31, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.02% | 68,011 | 1,116 | 1.67% | Feb 29, 2024 |
| JOHN HANCOCK INVESTMENT TRUST | 0.02% | 1,715,000 | - | - | Jan 31, 2024 |
| IndexIQ ETF Trust | 0.02% | 40,936 | -2,574 | -5.92% | Jan 31, 2024 |
| MFS SERIES TRUST XIII | 0.02% | 1,203,480 | - | - | Feb 29, 2024 |
| Victory Portfolios II | 0.01% | 642,081 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 72,137 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 5,940 | - | - | Mar 31, 2024 |
| UNIFIED SERIES TRUST | 0.01% | 148,415 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 3,211,069 | -616,894 | -16.12% | Mar 31, 2024 |
| BNY Mellon Investment Funds III | 0.01% | 2,620,000 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.01% | 262,445 | 21,776 | 9.05% | Jan 31, 2024 |
| MML SERIES INVESTMENT FUND | 0.01% | 49,845 | -11,716 | -19.03% | Dec 31, 2023 |
| VANGUARD HORIZON FUNDS | 0.00% | 93,657 | 93,657 | - | Mar 31, 2024 |
| NORTHERN LIGHTS FUND TRUST III | 0.00% | 45,967 | 38,642 | 527.54% | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 728 | - | - | Mar 31, 2024 |
| TIMOTHY PLAN | 0.00% | 13,588 | - | - | Mar 31, 2024 |
| TARGET PORTFOLIO TRUST | 0.00% | 54,000 | -132,300 | -71.01% | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 447,884 | 4,553 | 1.03% | Feb 29, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 39,621 | 22,350 | 129.41% | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 23,157 | 20,956 | 952.11% | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.00% | 9,216 | -2,353 | -20.34% | Mar 31, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 85,581 | - | - | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 4,146 | - | - | Mar 31, 2024 |
| Managed Portfolio Series | 0.00% | 33,159 | -26,799 | -44.70% | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 190,000 | - | - | Mar 28, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 769,693 | 24,166 | 3.24% | Feb 29, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 109,439 | 9,095 | 9.06% | Jan 31, 2024 |
| Dimensional ETF Trust | 0.00% | 578,740 | 265,345 | 84.67% | Jan 31, 2024 |
| North Square Investments Trust | 0.00% | 12,460 | - | - | Jan 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 14,556 | 14,556 | - | Mar 31, 2024 |
| Touchstone ETF Trust | 0.00% | 4,000 | - | - | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 884,769 | 93,084 | 11.76% | Jan 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 7,650 | -2,600 | -25.37% | Mar 28, 2024 |
| Lattice Strategies Trust | 0.00% | 1,024 | - | - | Mar 31, 2024 |
| Voya PARTNERS INC | 0.00% | 55,076 | -8,795 | -13.77% | Mar 31, 2024 |
| VALIC Co II | 0.00% | 22,500 | 14,300 | 174.39% | Feb 28, 2021 |
| NORTHERN LIGHTS FUND TRUST II | 0.00% | 7,129 | 857 | 13.66% | Mar 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 2,504 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 18,289 | -1,727 | -8.63% | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 141,587 | 4,290 | 3.12% | Feb 29, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 8,108 | - | - | Mar 31, 2024 |
| MFS VARIABLE INSURANCE TRUST III | 0.00% | 7,636 | - | - | Mar 31, 2024 |
| PUTNAM ASSET ALLOCATION FUNDS | 0.00% | 14,565 | 14,565 | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 13,131 | -4,605 | -25.96% | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 53,595 | 47,794 | 823.89% | Jan 31, 2024 |
| Global X Funds | 0.00% | 17,919 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 43,562 | 19,776 | 83.14% | Feb 29, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,853 | - | - | Mar 31, 2024 |
| JPMorgan Trust I | 0.00% | 389,575 | - | - | Jan 31, 2024 |
| WisdomTree Trust | 0.00% | 636,467 | -4,008 | -0.63% | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 603,736 | 2,780 | 0.46% | Feb 29, 2024 |
| Voya INVESTORS TRUST | 0.00% | 16,028 | - | - | Mar 31, 2024 |
| JPMORGAN INSURANCE TRUST | 0.00% | 3,300 | - | - | Mar 31, 2023 |
| NORTHERN FUNDS | 0.00% | 35,748 | -6,387 | -15.16% | Mar 28, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 547,000 | 235,000 | 75.32% | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 14,200 | 1,100 | 8.40% | Mar 31, 2024 |
| Federated Hermes Global Allocation Fund | 0.00% | 2,099 | -1,508 | -41.81% | Feb 29, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 499 | - | - | Mar 31, 2024 |
| RBB FUND, INC. | 0.00% | 15,999 | - | - | Feb 29, 2024 |
| FLEXSHARES TRUST | 0.00% | 12,948 | -312 | -2.35% | Jan 31, 2024 |
| TRANSAMERICA FUNDS | 0.00% | 261,557 | - | - | Jan 31, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 12,829 | -498 | -3.74% | Feb 29, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 122,327 | 81,480 | 199.48% | Mar 31, 2024 |
| TOUCHSTONE STRATEGIC TRUST | 0.00% | 7,000 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 24,788 | 1,033 | 4.35% | Feb 29, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 2,497 | 140 | 5.94% | Mar 31, 2024 |
| JOHN HANCOCK STRATEGIC SERIES | 0.00% | 669,000 | - | - | Feb 29, 2024 |
| JPMORGAN TRUST II | 0.00% | 97,563 | - | - | Feb 29, 2024 |
| LAZARD FUNDS INC | 0.00% | 3,670 | -139 | -3.65% | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 1,446,834 | -151,742 | -9.49% | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 365 | - | - | Dec 31, 2023 |
| EQ ADVISORS TRUST | 0.00% | 103,875 | -3,021 | -2.83% | Mar 31, 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 9,025 | 9,025 | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 787 | - | - | Mar 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 2,587 | - | - | Mar 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 10,092 | 3,530 | 53.79% | Mar 31, 2024 |
| MFS SERIES TRUST XV | 0.00% | 1,463 | - | - | Jan 31, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 25,684 | 22,275 | 653.42% | Feb 29, 2024 |
| FundVantage Trust | 0.00% | 961 | - | - | Mar 28, 2024 |
| Bridge Builder Trust | 0.00% | 257,590 | -12,314 | -4.56% | Mar 31, 2024 |
| VALIC Co I | 0.00% | 15,370 | -62 | -0.40% | Feb 29, 2024 |
Pactiv Evergreen's largest mutual fund holder by % of total assets is "Adirondack Funds", owning 79.54K shares, compromising 1.82% of its total assets.
Pactiv Evergreen Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 55 | -63.33% |
| 31 Mar, 24 | 150 | 14.50% |
| 31 Dec, 23 | 131 | 18.02% |
| 30 Sep, 23 | 111 | -9.02% |
| 30 Jun, 23 | 122 | -8.96% |
| 31 Mar, 23 | 134 | 3.08% |
| 31 Dec, 22 | 130 | 11.11% |
| 30 Sep, 22 | 117 | 3.54% |
| 30 Jun, 22 | 113 | 18.95% |
| 31 Mar, 22 | 95 | 26.67% |
| 31 Dec, 21 | 75 | 10.29% |
| 30 Sep, 21 | 68 | - |
| 30 Jun, 21 | 68 | -10.53% |
| 31 Mar, 21 | 76 | 13.43% |
| 31 Dec, 20 | 67 | 4.69% |
| 30 Sep, 20 | 64 | - |
As of 30 Jun 24, 55 institutions are holding Pactiv Evergreen's shares, representing a decrease of -63.33% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 10,888,328 | -71.96% |
| 31 Mar, 24 | 38,833,668 | -2.16% |
| 31 Dec, 23 | 39,691,282 | 1.29% |
| 30 Sep, 23 | 39,187,674 | -0.65% |
| 30 Jun, 23 | 39,445,791 | 0.17% |
| 31 Mar, 23 | 39,376,904 | -1.26% |
| 31 Dec, 22 | 39,879,428 | 4.16% |
| 30 Sep, 22 | 38,288,064 | -0.40% |
| 30 Jun, 22 | 38,441,995 | -0.93% |
| 31 Mar, 22 | 38,801,087 | -0.75% |
| 31 Dec, 21 | 39,093,301 | -0.95% |
| 30 Sep, 21 | 39,467,513 | -1.55% |
| 30 Jun, 21 | 40,087,370 | 0.68% |
| 31 Mar, 21 | 39,816,535 | 1.12% |
| 31 Dec, 20 | 39,376,213 | 7.10% |
| 30 Sep, 20 | 36,764,602 | - |
Pactiv Evergreen (PTVE) has 10.89M shares outstanding as of 30 Jun 24, down -71.96% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 6.07% | 1.29% |
| 31 Mar, 24 | 21.73% | 4.41% |
| 31 Dec, 23 | 22.21% | 4.61% |
| 30 Sep, 23 | 21.95% | 4.49% |
| 30 Jun, 23 | 22.11% | 4.54% |
| 31 Mar, 23 | 22.07% | 4.39% |
| 31 Dec, 22 | 22.43% | 4.84% |
| 30 Sep, 22 | 21.52% | 4.60% |
| 30 Jun, 22 | 21.63% | 4.53% |
| 31 Mar, 22 | 21.85% | 4.50% |
| 31 Dec, 21 | 22.02% | 4.45% |
| 30 Sep, 21 | 22.24% | 4.35% |
| 30 Jun, 21 | 22.60% | 4.48% |
| 31 Mar, 21 | 22.47% | 3.10% |
| 31 Dec, 20 | 26.93% | 3.83% |
| 30 Sep, 20 | 26.52% | - |
As of 30 Jun 24, Pactiv Evergreen is held by 6.07% institutional shareholders, representing a 1.29% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 31 | -63.95% |
| 31 Mar, 24 | 86 | 13.16% |
| 31 Dec, 23 | 76 | 31.03% |
| 30 Sep, 23 | 58 | -12.12% |
| 30 Jun, 23 | 66 | -14.29% |
| 31 Mar, 23 | 77 | 10.00% |
| 31 Dec, 22 | 70 | 14.75% |
| 30 Sep, 22 | 61 | -12.86% |
| 30 Jun, 22 | 70 | 16.67% |
| 31 Mar, 22 | 60 | 39.53% |
| 31 Dec, 21 | 43 | 16.22% |
| 30 Sep, 21 | 37 | -11.90% |
| 30 Jun, 21 | 42 | -19.23% |
| 31 Mar, 21 | 52 | - |
| 31 Dec, 20 | 52 | -18.75% |
| 30 Sep, 20 | 64 | - |
31 institutional shareholders have increased their position in PTVE stock as of 30 Jun 24 compared to 86 in the previous quarter (a -63.95% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 13 | -69.77% |
| 31 Mar, 24 | 43 | 10.26% |
| 31 Dec, 23 | 39 | 8.33% |
| 30 Sep, 23 | 36 | - |
| 30 Jun, 23 | 36 | - |
| 31 Mar, 23 | 36 | -12.20% |
| 31 Dec, 22 | 41 | 5.13% |
| 30 Sep, 22 | 39 | 44.44% |
| 30 Jun, 22 | 27 | 8.00% |
| 31 Mar, 22 | 25 | 38.89% |
| 31 Dec, 21 | 18 | -14.29% |
| 30 Sep, 21 | 21 | 16.67% |
| 30 Jun, 21 | 18 | 12.50% |
| 31 Mar, 21 | 16 | 33.33% |
| 31 Dec, 20 | 12 | - |
| 30 Sep, 20 | - | - |
13 institutional shareholders have reduced their position in PTVE stock as of 30 Jun 24 compared to 43 in the previous quarter (a -69.77% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 55 | -63.33% | 10,888,328 | -71.96% | 6.07% | 1.29% | 31 | -63.95% | 13 | -69.77% |
| 31 Mar, 24 | 150 | 14.50% | 38,833,668 | -2.16% | 21.73% | 4.41% | 86 | 13.16% | 43 | 10.26% |
| 31 Dec, 23 | 131 | 18.02% | 39,691,282 | 1.29% | 22.21% | 4.61% | 76 | 31.03% | 39 | 8.33% |
| 30 Sep, 23 | 111 | -9.02% | 39,187,674 | -0.65% | 21.95% | 4.49% | 58 | -12.12% | 36 | - |
| 30 Jun, 23 | 122 | -8.96% | 39,445,791 | 0.17% | 22.11% | 4.54% | 66 | -14.29% | 36 | - |
| 31 Mar, 23 | 134 | 3.08% | 39,376,904 | -1.26% | 22.07% | 4.39% | 77 | 10.00% | 36 | -12.20% |
| 31 Dec, 22 | 130 | 11.11% | 39,879,428 | 4.16% | 22.43% | 4.84% | 70 | 14.75% | 41 | 5.13% |
| 30 Sep, 22 | 117 | 3.54% | 38,288,064 | -0.40% | 21.52% | 4.60% | 61 | -12.86% | 39 | 44.44% |
| 30 Jun, 22 | 113 | 18.95% | 38,441,995 | -0.93% | 21.63% | 4.53% | 70 | 16.67% | 27 | 8.00% |
| 31 Mar, 22 | 95 | 26.67% | 38,801,087 | -0.75% | 21.85% | 4.50% | 60 | 39.53% | 25 | 38.89% |
| 31 Dec, 21 | 75 | 10.29% | 39,093,301 | -0.95% | 22.02% | 4.45% | 43 | 16.22% | 18 | -14.29% |
| 30 Sep, 21 | 68 | - | 39,467,513 | -1.55% | 22.24% | 4.35% | 37 | -11.90% | 21 | 16.67% |
| 30 Jun, 21 | 68 | -10.53% | 40,087,370 | 0.68% | 22.60% | 4.48% | 42 | -19.23% | 18 | 12.50% |
| 31 Mar, 21 | 76 | 13.43% | 39,816,535 | 1.12% | 22.47% | 3.10% | 52 | - | 16 | 33.33% |
| 31 Dec, 20 | 67 | 4.69% | 39,376,213 | 7.10% | 26.93% | 3.83% | 52 | -18.75% | 12 | - |
| 30 Sep, 20 | 64 | - | 36,764,602 | - | 26.52% | - | 64 | - | - | - |
Pactiv Evergreen Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Pactiv Evergreen's stock was made by Mitchell Chandra J on Jun 25 2024, selling 18,104 shares at $11.63 per share (valued at $210.55K).
Pactiv Evergreen Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 9 | 2 | 450.00% |
| Q1 2024 | 13 | 7 | 185.71% |
| Q2 2023 | 7 | 1 | 700.00% |
| Q1 2023 | 13 | 8 | 162.50% |
| Q3 2022 | - | 2 | - |
| Q2 2022 | 10 | 2 | 500.00% |
| Q1 2022 | 15 | 3 | 500.00% |
| Q3 2021 | 8 | 14 | 57.14% |
| Q2 2021 | 9 | - | - |
| Q1 2021 | 12 | - | - |
| Q4 2020 | 5 | - | - |
| Q3 2020 | 15 | 2 | 750.00% |
9 total buy trades, and 2 total sell trades (buy/sell ratio of 4.50%) were made by Pactiv Evergreen's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | 5 | - | - |
| Q1 2022 | 5 | - | - |
| Q3 2021 | - | - | - |
| Q2 2021 | 5 | - | - |
| Q1 2021 | - | - | - |
| Q4 2020 | 1 | - | - |
| Q3 2020 | 10 | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Pactiv Evergreen's stocks.
PTVE Ownership FAQ
Who Owns Pactiv Evergreen?
Pactiv Evergreen is owned by institutional shareholders (6.07%), insiders (77.71%), and public (16.22%). The largest institutional shareholder of Pactiv Evergreen is RUBRIC CAPITAL MANAGEMENT LP (3.19% of total shares) and the top mutual fund owner is Adirondack Funds (1.82% of total shares).
Who are the major institutional shareholders of Pactiv Evergreen?
Pactiv Evergreen's major institutional shareholders are RUBRIC CAPITAL MANAGEMENT LP, AMERICAN CENTURY COMPANIES INC, VANGUARD GROUP INC, BLACKROCK INC., and FRONTIER CAPITAL MANAGEMENT CO LLC. The top five shareholders own together 10.94% of the company's share outstanding.
How many Pactiv Evergreen shareholders are there?
As of Jun 2024, there are 55 institutional shareholders of Pactiv Evergreen.
What percentage of Pactiv Evergreen is owned by RUBRIC CAPITAL MANAGEMENT LP?
RUBRIC CAPITAL MANAGEMENT LP owns 5.73M shares of Pactiv Evergreen, representing 3.19% of the company's total shares outstanding, valued at $64.82M (as of Jun 2024).
What percentage of Pactiv Evergreen is owned by AMERICAN CENTURY COMPANIES INC?
As of Jun 2024, AMERICAN CENTURY COMPANIES INC holds 3.91M shares of Pactiv Evergreen (PTVE), compromising 2.18% of the company, valued at $44.28M.
What percentage of Pactiv Evergreen is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Pactiv Evergreen. The company owns 3.89M of the company's shares outstanding (worth $44.05M).