Vault-13

PACTIV EVERGREEN INC PTVE

COM · Common Stock · CUSIP 69526K105

135 institutional holders +5 vs Q4 2022
39,444,86439.4m shares reported held*
$315.5mreported value*
22 new 54 added 38 reduced 17 sold out net sold ≈ $7.5m (-921.4k 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 ($16 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.00. Options: 2 managers hold calls ($2.4k notional), 2 hold puts ($15.2k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 126Q4 22: 130Q1 23: 135135Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022126
Q4 2022130
Q1 2023135

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 63 bought or addedQ4 22: 61 cut or sold outQ4 22Q1 23: 76 bought or addedQ1 23: 55 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226361
Q1 20237655

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 22 calls: $100.0kQ3 22 puts: $2.0kQ3 22P/C 0.02Q4 22 calls: $293.1kQ4 22 puts: $39.8kQ4 22P/C 0.14Q1 23 calls: $2.4kQ1 23 puts: $15.2kQ1 23P/C 6.33
Numbers
QuarterCallsPutsP/C
Q3 2022$100.0k$2.0k0.02
Q4 2022$293.1k$39.8k0.14
Q1 2023$2.4k$15.2k6.33

Biggest buyers

Allianz Asset Management GmbH New +391,109+391.1k
Rubric Capital Management LP Added +363,422+363.4k
DIMENSIONAL FUND ADVISORS LP Added +244,702+244.7k
Schonfeld Strategic Advisors LLC New +200,300+200.3k
CITADEL ADVISORS LLC Added +126,753+126.8k
FRONTIER CAPITAL MANAGEMENT CO LLC Added +103,746+103.7k
BANK OF AMERICA CORP /DE/ Added +100,947+100.9k
STATE STREET CORP Added +95,433+95.4k
Tejara Capital Ltd New +80,000+80.0k
EVR Research LP Added +75,000+75.0k

Biggest sellers

LORD, ABBETT & CO. LLC Reduced -906,586-906.6k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -719,926-719.9k
VICTORY CAPITAL MANAGEMENT INC Reduced -634,231-634.2k
MARSHALL WACE, LLP Sold out -306,803-306.8k
Medina Value Partners, LLC Reduced -227,188-227.2k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -162,000-162.0k
Nuveen Asset Management, LLC Reduced -91,745-91.7k
D. E. Shaw & Co., Inc. Reduced -76,007-76.0k
BlackRock Inc. Reduced -73,031-73.0k
Clear Harbor Asset Management, LLC Sold out -38,000-38.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $2.4k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $15.2k1.9k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 5,309,7295.3m $42.5m $42.5m 0.03% Reduced -11.9k -11,933
2 Rubric Capital Management LP 1.54% of their portfolio NEW YORK, NY 4,815,7834.8m $38.5m $38.5m 1.54% Added +363.4k +363,422
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,628,3293.6m $29.0m $29.0m 0.00% Added +48.6k +48,636
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,490,2993.5m $27.9m $27.9m 0.00% Added +33.4k +33,370
5 FRONTIER CAPITAL MANAGEMENT CO LLC 0.25% of their portfolio Boston, MA 3,054,2053.1m $24.4m $24.4m 0.25% Added +103.7k +103,746
6 BlackRock Inc. 0.00% of their portfolio New York, NY 2,868,4782.9m $22.9m $22.9m 0.00% Reduced -73.0k -73,031
7 EVR Research LP 3.24% of their portfolio RICHMOND, VA 1,620,0001.6m $13.0m $13.0m 3.24% Added +75.0k +75,000
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 980,289980.3k $7.8m $7.8m 0.00% Added +95.4k +95,433
9 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 969,765969.8k $7.8m $7.8m 0.00% Added +244.7k +244,702
10 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 957,038957.0k $7.7m $7.7m 0.00% Reduced -19.6k -19,640
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 950,223950.2k $7.6m $7.6m 0.00% Added +33.2k +33,158
12 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 854,791854.8k $6.8m $6.8m 0.00% Added +5.9k +5,884
13 Medina Value Partners, LLC 5.38% of their portfolio LOS ANGELES, CA 789,006789.0k $6.3m $6.3m 5.38% Reduced -227.2k -227,188
14 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 785,223785.2k $6.3m $6.3m 0.00% Reduced -719.9k -719,926
15 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 726,200726.2k $5.8m $5.8m 0.03% Reduced -162.0k -162,000
16 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 572,292572.3k $4.6m $4.6m 0.01% Added +47.4k +47,420
17 Advisors Asset Management, Inc. 0.08% of their portfolio Monument, CO 507,256507.3k $4.1m $4.1m 0.08% Reduced -2.1k -2,066
18 CastleKnight Management LP 0.99% of their portfolio New York, NY 487,545487.5k $3.9m $3.9m 0.99% Added +42.9k +42,945
19 NORGES BANK 0.00% of their portfolio OSLO, Q8 436,014436.0k $3.5m $3.5m 0.00% Unchanged
20 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 391,109391.1k $3.1m $3.1m 0.01% New
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 362,359362.4k $2.9m $2.9m 0.00% Reduced -4.6k -4,633
22 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 354,460354.5k $2.8m $2.8m 0.00% Added +27.1k +27,057
23 Jade Capital Advisors, LLC 3.08% of their portfolio Essex Fells, NJ 270,000270.0k $2.2m $2.2m 3.08% Added +50.0k +50,000
24 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 258,631258.6k $2.1m $2.1m 0.00% Added +126.8k +126,753
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 258,415258.4k $2.1m $2.1m 0.00% Added +100.9k +100,947
26 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 226,065226.1k $1.8m $1.8m 0.00% Added +68.5k +68,515
27 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 200,300200.3k $1.6m $1.6m 0.02% New
28 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 171,800171.8k $1.4m $1.4m 0.00% Added +10.0k +10,000
29 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 160,993161.0k $1.3m $1.3m 0.00% Reduced -91.7k -91,745
30 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 160,439160.4k $1.3m $1.3m 0.02% Unchanged
31 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 145,986146.0k $1.2m $1.2m 0.00% Added +55.6k +55,594
32 ALGERT GLOBAL LLC 0.05% of their portfolio SAN FRANCISCO, CA 132,214132.2k $1.1m $1.1m 0.05% Added +6.3k +6,274
33 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 125,902125.9k $1.0m $1.0m 0.00% Added +10.9k +10,948
34 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 125,882125.9k $1.0m $1.0m 0.00% Reduced -27.6k -27,646
35 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 123,607123.6k $989.0k $989.0k 0.00% Added +22.8k +22,803
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 112,162112.2k $897.3k $897.3k 0.00% Added +15.5k +15,514
37 LORD, ABBETT & CO. LLC 0.00% of their portfolio JERSEY CITY, NJ 109,110109.1k $872.0k $872.0k 0.00% Reduced -906.6k -906,586
38 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio HOUSTON, TX 97,69597.7k $781.6k $781.6k 0.02% Added +23.2k +23,195
39 Swiss National Bank 0.00% of their portfolio ZURICH, V8 95,90095.9k $767.2k $767.2k 0.00% Reduced -11.3k -11,300
40 Tejara Capital Ltd 0.33% of their portfolio London, X0 80,00080.0k $640.0k $640.0k 0.33% New
41 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 77,49777.5k $620.0k $620.0k 0.00% Added +1.4k +1,356
42 Graham Capital Management, L.P. 0.02% of their portfolio ROWAYTON, CT 76,49976.5k $612.0k $612.0k 0.02% Added +48.2k +48,229
43 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 75,40475.4k $603.2k $603.2k 0.01% Reduced -32.8k -32,768
44 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 67,48567.5k $540.0k $540.0k 0.00% Added +430 +430
45 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 64,38264.4k $515.1k $515.1k 0.00% Reduced -76.0k -76,007
46 New York Life Investment Management LLC 0.01% of their portfolio New York, NY 60,02860.0k $480.2k $480.2k 0.01% New
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 57,45957.5k $459.7k $459.7k 0.00% Added +41.0k +40,952
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 55,12155.1k $441.0k $441.0k 0.00% Reduced -760 -760
49 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 53,39553.4k $427.0k $427.0k 0.00% Added +4.5k +4,499
50 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 49,47149.5k $396.0k $396.0k 0.00% Reduced -1.5k -1,504
51 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 46,70046.7k $373.6k $373.6k 0.02% Added +19.7k +19,700
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 34,67234.7k $277.4k $277.4k 0.00% Reduced -22.0k -21,956
53 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 33,74933.7k $270.0k $270.0k 0.00% Added +8.3k +8,284
54 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 32,06432.1k $256.5k $256.5k 0.00% Added +3.0k +2,967
55 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 30,93630.9k $247.5k $247.5k 0.00% Reduced -2.8k -2,800
56 Ethic Inc. 0.01% of their portfolio NEW YORK, NY 30,23030.2k $241.8k $241.8k 0.01% Reduced -2.9k -2,901
57 Horrell Capital Management, Inc. 0.07% of their portfolio LITTLE ROCK, AR 29,51429.5k $236.0k $236.0k 0.07% Added +184 +184
58 Atom Investors LP 0.13% of their portfolio AUSTIN, TX 28,91728.9k $231.3k $231.3k 0.13% New
59 Grantham, Mayo, Van Otterloo & Co. LLC 0.00% of their portfolio Boston, MA 27,90027.9k $223.2k $223.2k 0.00% Reduced -1.0k -1,000
60 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 27,05127.1k $216.4k $216.4k 0.00% Unchanged
61 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 27,04827.0k $216.4k $216.4k 0.00% Added +9.2k +9,232
62 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 26,48626.5k $211.9k $211.9k 0.00% Added +984 +984
63 Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio Ramat Gan, L3 25,48025.5k $201.0k $201.0k 0.00% Added +16.8k +16,809
64 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 23,57623.6k $188.6k $188.6k 0.00% Reduced -6.7k -6,700
65 Zebra Capital Management LLC 0.94% of their portfolio Stamford, CT 23,55123.6k $188.0k $188.0k 0.94% New
66 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 21,95122.0k $175.6k $175.6k 0.00% Added +10.3k +10,344
67 BAILARD, INC. 0.01% of their portfolio Foster City, CA 21,80021.8k $174.4k $174.4k 0.01% Reduced -31.9k -31,900
68 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 20,86320.9k $166.9k $166.9k 0.00% Added +415 +415
69 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 20,29120.3k $162.0k $162.0k 0.00% Reduced -629 -629
70 Ellevest, Inc. 0.01% of their portfolio NEW YORK, NY 19,97420.0k $159.8k $159.8k 0.01% Reduced -4.2k -4,226
71 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 19,76919.8k $158.2k $158.2k 0.00% Added +76 +76
72 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 19,70719.7k $157.4k $157.4k 0.00% New
73 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 19,53219.5k $156.3k $156.3k 0.00% Added +1.8k +1,812
74 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 19,19819.2k $153.6k $153.6k 0.00% Reduced -24.7k -24,677
75 UBS Group AG 0.00% of their portfolio ZURICH, V8 18,66718.7k $149.3k $149.3k 0.00% Added +30 +30
76 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 17,97018.0k $143.8k $143.8k 0.00% Reduced -634.2k -634,231
77 Legal & General Group Plc 0.00% of their portfolio London, X0 17,93317.9k $143.5k $143.5k 0.00% Added +2.4k +2,390
78 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 17,91917.9k $143.4k $143.4k 0.00% Unchanged
79 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 16,96717.0k $135.7k $135.7k 0.00% Added +7.2k +7,241
80 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 16,53916.5k $132.3k $132.3k 0.00% Unchanged
81 Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio HONG KONG, K3 15,67015.7k $125.4k $125.4k 0.01% Reduced -12.0k -12,039
82 Dynamic Technology Lab Private Ltd 0.01% of their portfolio SINGAPORE, U0 15,43615.4k $124.0k $124.0k 0.01% New
83 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 15,06015.1k $120.5k $120.5k 0.00% New
84 PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 14,64914.6k $117.2k $117.2k 0.01% New
85 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 14,37914.4k $115.0k $115.0k 0.00% New
86 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,20514.2k $113.6k $113.6k 0.00% New
87 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 13,00013.0k $104.0k $104.0k 0.00% Added +3.0k +3,000
88 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 12,87912.9k $103.0k $103.0k 0.00% Added +341 +341
89 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 12,69812.7k $101.6k $101.6k 0.00% Unchanged
90 American Trust 0.01% of their portfolio LEXINGTON, KY 12,66212.7k $101.3k $101.3k 0.01% Reduced -262 -262
91 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 11,86811.9k $94.9k $94.9k 0.00% New
92 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,78411.8k $1.5k $1.5k 0.00% New
93 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 11,76911.8k $94.0k $94.0k 0.00% New
94 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 10,97511.0k $87.8k $87.8k 0.00% Unchanged
95 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,95811.0k $87.0k $87.0k 0.00% Reduced -4.2k -4,247
96 Quantbot Technologies LP 0.01% of their portfolio NEW YORK, NY 10,80110.8k $86.4k $86.4k 0.01% Added +2.9k +2,945
97 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 10,24710.2k $82.0k $82.0k 0.00% New
98 Covestor Ltd 0.07% of their portfolio LONDON, X0 10,24710.2k $82.0k $82.0k 0.07% Added +10.2k +10,211
99 Quantum Private Wealth, LLC 0.04% of their portfolio TAMPA, FL 10,00010.0k $80.0k $80.0k 0.04% Unchanged
100 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 8,8078.8k $70.5k $70.5k 0.00% New