PACTIV EVERGREEN INC PTVE
COM · Common Stock · CUSIP 69526K105
126
institutional holders
38.3m
shares reported held*
$334.3mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($24.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.73. Options: 3 managers hold calls ($100.0k notional), 2 hold puts ($2.0k).
Biggest calls
| CITADEL ADVISORS LLC | — | $94.0k10.8k shares |
| SIMPLEX TRADING, LLC | — | $6.0k800 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| SIMPLEX TRADING, LLC | — | $2.0k300 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio | 5.7m $49.7m | — |
| Rubric Capital Management LP 1.91% of their portfolio | 4.3m $38.0m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.5m $30.6m | — |
| Sachem Head Capital Management LP 1.10% of their portfolio | 3.4m $29.5m | — |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.31% of their portfolio | 3.0m $26.3m | — |
| BlackRock Inc. 0.00% of their portfolio | 2.8m $24.7m | — |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 2.0m $17.1m | — |
| EVR Research LP 4.59% of their portfolio | 1.8m $15.5m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 894.6k $7.8m | — |
| STATE STREET CORP 0.00% of their portfolio | 866.0k $7.6m | — |
| LORD, ABBETT & CO. LLC 0.02% of their portfolio | 743.3k $6.5m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 720.5k $6.3m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 681.6k $6.0m | — |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 632.7k $5.5m | — |
| SEI INVESTMENTS CO 0.01% of their portfolio | 624.8k $5.5m | — |
| CastleKnight Management LP 1.63% of their portfolio | 591.3k $5.2m | — |
| Advisors Asset Management, Inc. 0.09% of their portfolio | 519.5k $4.5m | — |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 470.5k $4.1m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 376.8k $3.3m | — |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 285.8k $2.5m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 282.0k $2.5m | — |
| MARSHALL WACE, LLP 0.01% of their portfolio | 275.6k $2.4m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 228.7k $2.0m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 215.3k $1.9m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 180.2k $1.6m | — |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 161.8k $1.4m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 156.5k $1.4m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 154.2k $1.3m | — |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 148.2k $1.3m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 125.6k $1.1m | — |
| TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio | 111.2k $971.0k | — |
| Invesco Ltd. 0.00% of their portfolio | 108.5k $948.0k | — |
| Swiss National Bank 0.00% of their portfolio | 104.7k $914.0k | — |
| NORGES BANK 0.00% of their portfolio | 100.9k $880.9k | — |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 100.0k $873.0k | — |
| ALGERT GLOBAL LLC 0.05% of their portfolio | 98.4k $859.0k | — |
| Jade Capital Advisors, LLC 4.62% of their portfolio | 90.0k $786.0k | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 82.8k $723.0k | — |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 82.3k $718.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 76.4k $666.0k | — |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 74.5k $650.0k | — |
| Graham Capital Management, L.P. 0.03% of their portfolio | 70.8k $617.0k | — |
| ZACKS INVESTMENT MANAGEMENT 0.01% of their portfolio | 67.4k $588.0k | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 66.4k $580.0k | — |
| Man Group plc 0.00% of their portfolio | 62.0k $541.0k | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 55.3k $483.0k | — |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 52.7k $460.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 51.9k $453.0k | — |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 44.7k $390.0k | — |
| Clear Harbor Asset Management, LLC 0.05% of their portfolio | 44.0k $384.0k | — |
| Engineers Gate Manager LP 0.02% of their portfolio | 41.0k $358.0k | — |
| Squarepoint Ops LLC 0.00% of their portfolio | 40.6k $354.0k | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 36.7k $320.6k | — |
| BAILARD, INC. 0.01% of their portfolio | 36.5k $319.0k | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 35.8k $312.0k | — |
| Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio | 34.2k $299.0k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 33.5k $292.0k | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 30.3k $264.0k | — |
| Horrell Capital Management, Inc. 0.09% of their portfolio | 29.1k $254.0k | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 28.8k $252.0k | — |
| MetLife Investment Management, LLC 0.00% of their portfolio | 27.1k $236.2k | — |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 26.9k $235.0k | — |
| EAGLE ASSET MANAGEMENT INC 0.00% of their portfolio | 23.9k $209.0k | — |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 22.7k $198.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 21.6k $189.0k | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 20.5k $179.0k | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 19.5k $169.9k | — |
| Ethic Inc. 0.01% of their portfolio | 18.9k $165.0k | — |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 17.9k $156.0k | — |
| Cetera Advisors LLC 0.00% of their portfolio | 17.7k $155.0k | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 17.5k $153.0k | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 17.3k $151.0k | — |
| Quadrature Capital Ltd 0.00% of their portfolio | 15.9k $139.0k | — |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 15.6k $137.0k | — |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 15.6k $137.0k | — |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 15.6k $136.0k | — |
| Quantbot Technologies LP 0.01% of their portfolio | 15.4k $134.0k | — |
| Legal & General Group Plc 0.00% of their portfolio | 15.2k $133.0k | — |
| Ellevest, Inc. 0.01% of their portfolio | 13.9k $121.0k | — |
| SG Americas Securities, LLC 0.00% of their portfolio | 13.5k $118.0k | — |
| American Trust 0.01% of their portfolio | 13.2k $116.0k | — |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 12.6k $110.0k | — |
| Delphia (USA) Inc. 0.12% of their portfolio | 12.5k $109.0k | — |
| Corton Capital Inc. 0.13% of their portfolio | 12.3k $107.0k | — |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 12.1k $105.0k | — |
| Jump Financial, LLC 0.00% of their portfolio | 10.9k $95.0k | — |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 10.5k $91.8k | — |
| Cerity Partners LLC 0.00% of their portfolio | 10.0k $87.0k | — |
| Quantum Private Wealth, LLC 0.05% of their portfolio | 10.0k $87.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 9.8k $86.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 9.0k $79.0k | — |
| Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio | 8.8k $76.0k | — |
| CI INVESTMENTS INC. 0.00% of their portfolio | 8.5k $74.0k | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 7.2k $63.0k | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 5.6k $49.0k | — |
| AMALGAMATED BANK 0.00% of their portfolio | 5.4k $48.0k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 4.7k $41.0k | — |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 3.7k $32.0k | — |
| UBS Group AG 0.00% of their portfolio | 3.4k $30.0k | — |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 3.3k $28.0k | — |