Institutional Ownership Pactiv Evergreen Inc. (PTVE)
This table provides information about the institutional ownership of Pactiv Evergreen Inc. (PTVE). We have compiled data on the 143 institutions that hold shares in the stock, with a total of 41.5 Million shares, which have been reported (via 13F filing form) to have a value of $539 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Rubric Capital Management LP
New York, NY |
Nov 13, 2024 Q3 2024 |
5,726,583
shares
|
$75.6 Million
1.84% of portfolio
|
Q2 2024
Added 3.34%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
4,407,011
shares
|
$58.2 Million
0.03% of portfolio
|
Q3 2024
Added 63.7%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
3,907,333
shares
|
$51.6 Million
0.0% of portfolio
|
Q3 2024
Added 0.41%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
3,142,905
shares
|
$41.5 Million
0.02% of portfolio
|
Q3 2024
Reduced 19.65%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,059,616
shares
|
$40.4 Million
0.0% of portfolio
|
Q2 2024
Added 1.74%
|
|
|
Frontier Capital Management CO LLC
|
Nov 14, 2024 Q3 2024 |
2,828,388
shares
|
$37.3 Million
0.33% of portfolio
|
Q3 2024
Reduced 6.97%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
2,679,454
shares
|
$35.4 Million
0.01% of portfolio
|
Q3 2024
Added 12.79%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
2,360,978
shares
|
$31.2 Million
0.01% of portfolio
|
Q3 2024
Added 5350.09%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
1,503,019
shares
|
$19.8 Million
0.39% of portfolio
|
Q3 2024
Added 11.87%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,088,854
shares
|
$14.4 Million
0.0% of portfolio
|
Q3 2024
Added 0.94%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
985,339
shares
|
$13 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.81%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
982,661
shares
|
$13 Million
0.0% of portfolio
|
Q3 2024
Added 1.66%
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
741,456
shares
|
$9.79 Million
0.14% of portfolio
|
Q3 2024
Added 17.33%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
703,259
shares
|
$9.28 Million
0.01% of portfolio
|
Q3 2024
Added 590.95%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
643,500
shares
|
$8.49 Million
0.01% of portfolio
|
Q3 2024
Added 8.96%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
567,680
shares
|
$7.49 Million
0.01% of portfolio
|
Q3 2024
Reduced 27.83%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
484,722
shares
|
$6.4 Million
0.0% of portfolio
|
Q3 2024
Added 70.77%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
449,457
shares
|
$5.93 Million
0.0% of portfolio
|
Q3 2024
Added 21.0%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
355,498
shares
|
$4.69 Million
0.0% of portfolio
|
Q3 2024
Reduced 18.61%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
351,404
shares
|
$4.64 Million
0.01% of portfolio
|
Q3 2024
Reduced 18.14%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
345,566
shares
|
$4.56 Million
0.08% of portfolio
|
Q3 2024
Reduced 44.27%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
340,736
shares
|
$4.5 Million
0.09% of portfolio
|
Q2 2023
New holding
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
338,776
shares
|
$4.47 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
192,921
shares
|
$2.55 Million
0.0% of portfolio
|
Q3 2024
Reduced 46.58%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
180,175
shares
|
$2.38 Million
0.0% of portfolio
|
Q3 2024
New holding
|