Vault-13

PACTIV EVERGREEN INC PTVE

COM · Common Stock · CUSIP 69526K105

123 institutional holders -12 vs Q1 2023
39,212,46639.2m shares reported held*
$295.7mreported value*
18 new 47 added 37 reduced 30 sold out net bought ≈ $1.1m (+131.9k 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 ($5.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.54. Options: 3 managers hold calls ($10.1k notional), 3 hold puts ($10.8k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 126Q4 22: 130Q1 23: 135Q2 23: 123123Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022126
Q4 2022130
Q1 2023135
Q2 2023123

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 23Q2 23: 65 bought or addedQ2 23: 67 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226361
Q1 20237655
Q2 20236567

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 6.33Q2 23 calls: $10.1kQ2 23 puts: $10.8kQ2 23P/C 1.08
Numbers
QuarterCallsPutsP/C
Q3 2022$100.0k$2.0k0.02
Q4 2022$293.1k$39.8k0.14
Q1 2023$2.4k$15.2k6.33
Q2 2023$10.1k$10.8k1.08

Biggest buyers

BRIDGEWAY CAPITAL MANAGEMENT, LLC Added +965,684+965.7k
Empowered Funds, LLC New +340,736+340.7k
DIMENSIONAL FUND ADVISORS LP Added +174,927+174.9k
FRONTIER CAPITAL MANAGEMENT CO LLC Added +161,331+161.3k
MILLENNIUM MANAGEMENT LLC Added +142,837+142.8k
AQR CAPITAL MANAGEMENT LLC Added +129,776+129.8k
BlackRock Inc. Added +118,193+118.2k
FIRST TRUST ADVISORS LP Added +111,390+111.4k
CORNERCAP INVESTMENT COUNSEL INC New +110,226+110.2k
PRUDENTIAL FINANCIAL INC Added +87,700+87.7k

Biggest sellers

Medina Value Partners, LLC Sold out -789,006-789.0k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Sold out -785,223-785.2k
Allianz Asset Management GmbH Reduced -240,998-241.0k
Schonfeld Strategic Advisors LLC Reduced -188,146-188.1k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -125,882-125.9k
LORD, ABBETT & CO. LLC Sold out -109,110-109.1k
Cubist Systematic Strategies, LLC Sold out -75,404-75.4k
D. E. Shaw & Co., Inc. Sold out -64,382-64.4k
Graham Capital Management, L.P. Reduced -55,503-55.5k
Nuveen Asset Management, LLC Reduced -47,797-47.8k

Biggest calls

CITADEL ADVISORS LLC Added $9.1k1.2k shares
SIMPLEX TRADING, LLC New $1.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $9.8k1.3k shares
SIMPLEX TRADING, LLC New $1.0k200 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 5,355,6695.4m $40.5m $40.5m 0.03% Added +45.9k +45,940
2 Rubric Capital Management LP 1.56% of their portfolio NEW YORK, NY 4,815,7834.8m $36.5m $36.5m 1.56% Unchanged
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,601,5913.6m $27.3m $27.3m 0.00% Reduced -26.7k -26,738
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,511,3793.5m $26.6m $26.6m 0.00% Added +21.1k +21,080
5 FRONTIER CAPITAL MANAGEMENT CO LLC 0.23% of their portfolio Boston, MA 3,215,5363.2m $24.3m $24.3m 0.23% Added +161.3k +161,331
6 BlackRock Inc. 0.00% of their portfolio New York, NY 2,986,6713.0m $22.6m $22.6m 0.00% Added +118.2k +118,193
7 EVR Research LP 3.24% of their portfolio RICHMOND, VA 1,600,0001.6m $12.1m $12.1m 3.24% Reduced -20.0k -20,000
8 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,144,6921.1m $8.7m $8.7m 0.00% Added +174.9k +174,927
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.19% of their portfolio HOUSTON, TX 1,063,3791.1m $8.0m $8.0m 0.19% Added +965.7k +965,684
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 989,323989.3k $7.5m $7.5m 0.00% Added +9.0k +9,034
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 949,202949.2k $7.2m $7.2m 0.00% Reduced -1.0k -1,021
12 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 912,338912.3k $6.9m $6.9m 0.00% Reduced -44.7k -44,700
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 886,981887.0k $6.7m $6.7m 0.00% Added +32.2k +32,190
14 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 726,200726.2k $5.5m $5.5m 0.02% Unchanged
15 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 562,103562.1k $4.3m $4.3m 0.01% Reduced -10.2k -10,189
16 Advisors Asset Management, Inc. 0.08% of their portfolio Monument, CO 506,444506.4k $3.8m $3.8m 0.08% Reduced -812 -812
17 CastleKnight Management LP 0.75% of their portfolio New York, NY 487,545487.5k $3.7m $3.7m 0.75% Unchanged
18 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 465,850465.9k $3.5m $3.5m 0.00% Added +111.4k +111,390
19 NORGES BANK 0.00% of their portfolio OSLO, Q8 436,014436.0k $3.3m $3.3m 0.00% Unchanged
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 386,117386.1k $2.9m $2.9m 0.00% Added +23.8k +23,758
21 Empowered Funds, LLC 0.09% of their portfolio NEWTOWN SQUARE, PA 340,736340.7k $2.6m $2.6m 0.09% New
22 EA Series Trust 0.09% of their portfolio HAVERTOWN, PA 340,736340.7k $2.6m $2.6m 0.09% First filing
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 318,985319.0k $2.4m $2.4m 0.00% Added +60.4k +60,354
24 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 313,765313.8k $2.4m $2.4m 0.00% Added +87.7k +87,700
25 Jade Capital Advisors, LLC 1.89% of their portfolio Essex Fells, NJ 310,000310.0k $2.3m $2.3m 1.89% Added +40.0k +40,000
26 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 275,762275.8k $2.1m $2.1m 0.00% Added +129.8k +129,776
27 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 266,444266.4k $2.0m $2.0m 0.00% Added +142.8k +142,837
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 212,176212.2k $1.6m $1.6m 0.00% Reduced -46.2k -46,239
29 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 168,800168.8k $1.3m $1.3m 0.00% Reduced -3.0k -3,000
30 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 160,439160.4k $1.2m $1.2m 0.02% Unchanged
31 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 150,111150.1k $1.1k $1.1k 0.00% Reduced -241.0k -240,998
32 ALGERT GLOBAL LLC 0.05% of their portfolio SAN FRANCISCO, CA 149,179149.2k $1.1m $1.1m 0.05% Added +17.0k +16,965
33 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 123,697123.7k $936.4k $936.4k 0.00% Reduced -2.2k -2,205
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 123,260123.3k $933.1k $933.1k 0.00% Added +11.1k +11,098
35 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 113,196113.2k $856.9k $856.9k 0.00% Reduced -47.8k -47,797
36 CORNERCAP INVESTMENT COUNSEL INC 0.15% of their portfolio Atlanta, GA 110,226110.2k $834.4k $834.4k 0.15% New
37 Swiss National Bank 0.00% of their portfolio ZURICH, V8 95,90095.9k $726.0k $726.0k 0.00% Unchanged
38 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 91,11891.1k $689.8k $689.8k 0.00% Added +13.6k +13,621
39 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 76,90076.9k $582.1k $582.1k 0.00% Added +44.8k +44,836
40 Tejara Capital Ltd 0.28% of their portfolio London, X0 75,93175.9k $574.8k $574.8k 0.28% Reduced -4.1k -4,069
41 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 73,05073.0k $553.0k $553.0k 0.00% Added +5.6k +5,565
42 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 65,20865.2k $493.6k $493.6k 0.01% New
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 55,51155.5k $420.2k $420.2k 0.00% Added +2.1k +2,116
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 52,45252.5k $397.1k $397.1k 0.00% Reduced -2.7k -2,669
45 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 51,77351.8k $391.9k $391.9k 0.00% Added +29.8k +29,822
46 New York Life Investment Management LLC 0.00% of their portfolio New York, NY 51,51751.5k $390.0k $390.0k 0.00% Reduced -8.5k -8,511
47 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 49,43449.4k $374.2k $374.2k 0.00% New
48 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 47,89047.9k $363.0k $363.0k 0.00% Reduced -1.6k -1,581
49 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 47,81247.8k $362.0k $362.0k 0.04% New
50 Ethic Inc. 0.01% of their portfolio NEW YORK, NY 45,99746.0k $348.2k $348.2k 0.01% Added +15.8k +15,767
51 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 45,64645.6k $345.5k $345.5k 0.00% Added +14.7k +14,710
52 Legal & General Group Plc 0.00% of their portfolio London, X0 38,48038.5k $291.3k $291.3k 0.00% Added +20.5k +20,547
53 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 37,59437.6k $284.6k $284.6k 0.00% Added +25.7k +25,726
54 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% Unchanged
55 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 34,09334.1k $258.1k $258.1k 0.01% Reduced -12.6k -12,607
56 Ellevest, Inc. 0.02% of their portfolio NEW YORK, NY 31,61031.6k $239.3k $239.3k 0.02% Added +11.6k +11,636
57 Horrell Capital Management, Inc. 0.07% of their portfolio LITTLE ROCK, AR 29,51829.5k $223.0k $223.0k 0.07% Added +4 +4
58 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 28,00228.0k $211.0k $211.0k 0.00% Added +16.2k +16,233
59 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 27,24627.2k $206.2k $206.2k 0.00% Added +14.5k +14,548
60 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 27,05127.1k $204.8k $204.8k 0.00% Unchanged
61 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 25,04725.0k $189.6k $189.6k 0.00% New
62 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 24,88924.9k $188.4k $188.4k 0.00% Reduced -1.6k -1,597
63 XTX Topco Ltd 0.03% of their portfolio LONDON, X0 24,65324.7k $186.6k $186.6k 0.03% New
64 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 24,60024.6k $186.2k $186.2k 0.00% Added +7.6k +7,633
65 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 22,90822.9k $173.4k $173.4k 0.00% Added +8.5k +8,529
66 Grantham, Mayo, Van Otterloo & Co. LLC 0.00% of their portfolio Boston, MA 22,27522.3k $168.6k $168.6k 0.00% Reduced -5.6k -5,625
67 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 20,99621.0k $158.9k $158.9k 0.01% Reduced -55.5k -55,503
68 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 20,96621.0k $159.0k $159.0k 0.00% New
69 UBS Group AG 0.00% of their portfolio ZURICH, V8 20,17920.2k $152.8k $152.8k 0.00% Added +1.5k +1,512
70 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 19,70719.7k $149.0k $149.0k 0.00% Unchanged
71 Covestor Ltd 0.11% of their portfolio LONDON, X0 19,39119.4k $147.0k $147.0k 0.11% Added +9.1k +9,144
72 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 19,27719.3k $145.9k $145.9k 0.00% Reduced -1.6k -1,586
73 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 19,00019.0k $143.8k $143.8k 0.00% New
74 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 18,99519.0k $143.8k $143.8k 0.00% Reduced -774 -774
75 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 18,43418.4k $139.5k $139.5k 0.00% Added +1.9k +1,895
76 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 17,91917.9k $135.6k $135.6k 0.00% Unchanged
77 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 17,71217.7k $134.1k $134.1k 0.00% Reduced -9.3k -9,336
78 Quantbot Technologies LP 0.01% of their portfolio NEW YORK, NY 16,85616.9k $127.6k $127.6k 0.01% Added +6.1k +6,055
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,16716.2k $122.4k $122.4k 0.00% Reduced -41.3k -41,292
80 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,93613.9k $105.5k $105.5k 0.00% Reduced -269 -269
81 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 13,66013.7k $103.4k $103.4k 0.00% Added +12.5k +12,543
82 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 13,43313.4k $101.7k $101.7k 0.00% Added +3.2k +3,186
83 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 13,00013.0k $98.4k $98.4k 0.00% Unchanged
84 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 12,49512.5k $94.6k $94.6k 0.00% Reduced -384 -384
85 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 12,15412.2k $92.0k $92.0k 0.00% Reduced -188.1k -188,146
86 American Trust 0.01% of their portfolio LEXINGTON, KY 12,13312.1k $91.8k $91.8k 0.01% Reduced -529 -529
87 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,95912.0k $91.0k $91.0k 0.00% New
88 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 11,71611.7k $88.7k $88.7k 0.00% New
89 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 11,37011.4k $86.1k $86.1k 0.00% New
90 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 10,97511.0k $83.1k $83.1k 0.00% Unchanged
91 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 10,84510.8k $82.1k $82.1k 0.00% Reduced -12.7k -12,731
92 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 9,2619.3k $70.1k $70.1k 0.00% New
93 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 8,1078.1k $61.4k $61.4k 0.00% Reduced -700 -700
94 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,5137.5k $57.0k $57.0k 0.00% Reduced -3.4k -3,445
95 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,0096.0k $45.5k $45.5k 0.00% Added +4.5k +4,537
96 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 4,0644.1k $31.0k $31.0k 0.00% Reduced -383 -383
97 State of Wyoming 0.01% of their portfolio CHEYENNE, WY 3,5383.5k $26.8k $26.8k 0.01% Reduced -4.8k -4,798
98 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 3,3133.3k $25.1k $25.1k 0.00% Unchanged
99 MONTAG A & ASSOCIATES INC 0.00% of their portfolio ATLANTA, GA 3,0003.0k $22.7k $22.7k 0.00% Unchanged
100 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 2,7782.8k $21.0k $21.0k 0.00% Unchanged