PACTIV EVERGREEN INC PTVE
COM · Common Stock · CUSIP 69526K105
130
institutional holders
+4 vs Q3 2022
40.4m
shares reported held*
$458.9mreported value*
19 new
44 added
44 reduced
17 sold out
net bought ≈ $23.7m (+2.1m shares)
* 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 ($1.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $11.36. Options: 3 managers hold calls ($293.1k notional), 2 hold puts ($39.8k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 126 |
| Q4 2022 | 130 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $100.0k | $2.0k | 0.02 |
| Q4 2022 | $293.1k | $39.8k | 0.14 |
Biggest buyers
| MORGAN STANLEY | Added | +3.4m |
| Medina Value Partners, LLC | New | +1.0m |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | New | +888.2k |
| Bank of New York Mellon Corp | Added | +822.5k |
| NORGES BANK | Added | +335.1k |
| LORD, ABBETT & CO. LLC | Added | +272.4k |
| Jade Capital Advisors, LLC | Added | +130.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +128.4k |
| BlackRock Inc. | Added | +106.6k |
| Rubric Capital Management LP | Added | +102.4k |
Biggest sellers
| Sachem Head Capital Management LP | Sold out | -3.4m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Reduced | -453.6k |
| AMERICAN CENTURY COMPANIES INC | Reduced | -371.5k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -369.7k |
| EVR Research LP | Reduced | -225.0k |
| GOLDMAN SACHS GROUP INC | Reduced | -185.3k |
| CastleKnight Management LP | Reduced | -146.7k |
| SEI INVESTMENTS CO | Reduced | -99.9k |
| ZACKS INVESTMENT MANAGEMENT | Sold out | -67.4k |
| FRONTIER CAPITAL MANAGEMENT CO LLC | Reduced | -63.4k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $178.4k15.7k shares |
| CITADEL ADVISORS LLC | Reduced | $114.7k10.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $39.8k3.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio | 5.3m $60.5m | Reduced -371.5k |
| Rubric Capital Management LP 2.21% of their portfolio | 4.5m $50.6m | Added +102.4k |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.6m $40.7m | Added +70.2k |
| MORGAN STANLEY 0.00% of their portfolio | 3.5m $39.3m | Added +3.4m |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.37% of their portfolio | 3.0m $33.5m | Reduced -63.4k |
| BlackRock Inc. 0.00% of their portfolio | 2.9m $33.4m | Added +106.6k |
| EVR Research LP 5.47% of their portfolio | 1.5m $17.6m | Reduced -225.0k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 1.5m $17.1m | Reduced -453.6k |
| Medina Value Partners, LLC 8.91% of their portfolio | 1.0m $11.5m | New |
| LORD, ABBETT & CO. LLC 0.02% of their portfolio | 1.0m $11.5m | Added +272.4k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 976.7k $11.1m | Added +822.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 917.1k $10.4m | Added +22.5k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.05% of their portfolio | 888.2k $10.1m | New |
| STATE STREET CORP 0.00% of their portfolio | 884.9k $10.1m | Added +18.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 848.9k $9.6m | Added +128.4k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 725.1k $8.2m | Added +92.4k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 652.2k $7.4m | Reduced -29.4k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 524.9k $6.0m | Reduced -99.9k |
| Advisors Asset Management, Inc. 0.12% of their portfolio | 509.3k $5.8m | Reduced -10.1k |
| CastleKnight Management LP 1.46% of their portfolio | 444.6k $5.1m | Reduced -146.7k |
| NORGES BANK 0.00% of their portfolio | 436.0k $5.0m | Added +335.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 367.0k $4.2m | Reduced -9.8k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 327.4k $3.7m | Added +41.6k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 306.8k $3.5m | Added +31.2k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 252.7k $2.9m | Added +24.0k |
| Jade Capital Advisors, LLC 7.28% of their portfolio | 220.0k $2.5m | Added +130.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 161.8k $1.8m | Reduced -53.5k |
| TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio | 160.4k $1.8m | Added +49.3k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 157.6k $1.8m | Added +9.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 157.5k $1.8m | Added +31.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 153.5k $1.7m | Reduced -2.9k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 140.4k $1.6m | Reduced -21.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 131.9k $1.5m | Reduced -48.3k |
| ALGERT GLOBAL LLC 0.08% of their portfolio | 125.9k $1.4m | Added +27.5k |
| Invesco Ltd. 0.00% of their portfolio | 115.0k $1.3m | Added +6.4k |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 108.2k $1.2m | Added +8.2k |
| Swiss National Bank 0.00% of their portfolio | 107.2k $1.2m | Added +2.5k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 100.8k $1.1m | Reduced -369.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 96.6k $1.1m | Reduced -185.3k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 90.4k $1.0m | Added +67.7k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 76.1k $865.0k | Reduced -6.7k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 74.5k $846.3k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 67.1k $762.0k | Added +650 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 56.6k $643.3k | Added +19.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 55.9k $634.8k | Added +602 |
| BAILARD, INC. 0.02% of their portfolio | 53.7k $610.0k | Added +17.2k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 51.0k $579.0k | Added +6.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 48.9k $556.0k | Reduced -3.0k |
| PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio | 43.9k $498.4k | New |
| Clear Harbor Asset Management, LLC 0.05% of their portfolio | 38.0k $431.7k | Reduced -6.0k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 34.6k $393.1k | Reduced -18.1k |
| Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio | 34.2k $389.1k | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 33.9k $385.5k | Reduced -48.3k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 33.7k $383.2k | Added +4.9k |
| Capula Management Ltd 0.04% of their portfolio | 33.5k $380.0k | New |
| Ethic Inc. 0.02% of their portfolio | 33.1k $376.4k | Added +14.2k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 30.3k $343.9k | Reduced -20 |
| Horrell Capital Management, Inc. 0.11% of their portfolio | 29.3k $333.0k | Added +185 |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 29.1k $330.5k | Reduced -4.4k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.00% of their portfolio | 28.9k $328.3k | New |
| Graham Capital Management, L.P. 0.01% of their portfolio | 28.3k $321.1k | Reduced -42.5k |
| XTX Topco Ltd 0.07% of their portfolio | 27.9k $316.5k | New |
| Y-Intercept (Hong Kong) Ltd 0.05% of their portfolio | 27.7k $314.8k | New |
| MetLife Investment Management, LLC 0.00% of their portfolio | 27.1k $307.3k | Unchanged |
| Jump Financial, LLC 0.02% of their portfolio | 27.0k $306.7k | Added +16.1k |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 25.5k $289.7k | Reduced -1.4k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 25.5k $289.3k | New |
| Ellevest, Inc. 0.02% of their portfolio | 24.2k $274.9k | Added +10.3k |
| EAGLE ASSET MANAGEMENT INC 0.00% of their portfolio | 23.9k $270.0k | Unchanged |
| SG Americas Securities, LLC 0.00% of their portfolio | 20.9k $238.0k | Added +7.4k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 20.4k $232.3k | Reduced -75 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 19.7k $223.7k | Added +237 |
| UBS Group AG 0.00% of their portfolio | 18.6k $211.7k | Added +15.3k |
| Engineers Gate Manager LP 0.01% of their portfolio | 18.0k $204.7k | Reduced -23.0k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 17.9k $203.6k | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 17.8k $202.4k | Added +288 |
| Cetera Advisors LLC 0.00% of their portfolio | 17.7k $201.3k | Unchanged |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 16.5k $187.9k | Reduced -759 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 16.5k $187.5k | Reduced -5.1k |
| Man Group plc 0.00% of their portfolio | 15.6k $177.1k | Reduced -46.4k |
| Legal & General Group Plc 0.00% of their portfolio | 15.5k $176.6k | Added +341 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 15.2k $172.0k | Added +6.2k |
| Aigen Investment Management, LP 0.02% of their portfolio | 14.6k $165.8k | New |
| Belvedere Trading LLC 0.09% of their portfolio | 13.5k $153.4k | New |
| American Trust 0.01% of their portfolio | 12.9k $146.8k | Reduced -320 |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 12.7k $144.2k | Reduced -2.9k |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 12.5k $142.4k | Added +468 |
| BARCLAYS PLC 0.00% of their portfolio | 11.6k $131.9k | First filing |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 11.0k $124.7k | Added +5.3k |
| Cerity Partners LLC 0.00% of their portfolio | 10.0k $113.6k | Unchanged |
| Quantum Private Wealth, LLC 0.07% of their portfolio | 10.0k $113.6k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 9.7k $110.5k | Reduced -84 |
| Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio | 8.7k $99.0k | Reduced -81 |
| Quantbot Technologies LP 0.01% of their portfolio | 7.9k $89.2k | Reduced -7.6k |
| AMALGAMATED BANK 0.00% of their portfolio | 5.4k $62.0k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 3.3k $36.3k | Unchanged |
| MONTAG A & ASSOCIATES INC 0.00% of their portfolio | 3.0k $34.1k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.9k $33.0k | Reduced -1.8k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 2.8k $31.0k | New |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 2.8k $31.6k | Reduced -891 |