Vault-13

PACTIV EVERGREEN INC PTVE

COM · Common Stock · CUSIP 69526K105

128 institutional holders +16 vs Q3 2023
43,116,37343.1m shares reported held*
$591.1mreported value*
25 new 47 added 38 reduced 11 sold out net bought ≈ $55.0m (+4.0m 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 ($7.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $13.71. Options: 4 managers hold calls ($931.3k notional), 3 hold puts ($49.4k).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 126Q4 22: 130Q1 23: 135Q2 23: 123Q3 23: 112Q4 23: 128128Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022126
Q4 2022130
Q1 2023135
Q2 2023123
Q3 2023112
Q4 2023128

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 23Q3 23: 58 bought or addedQ3 23: 56 cut or sold outQ3 23Q4 23: 72 bought or addedQ4 23: 49 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226361
Q1 20237655
Q2 20236567
Q3 20235856
Q4 20237249

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ1 23 calls: $2.4kQ1 23 puts: $15.2kQ1 23P/C 6.33Q2 23 calls: $10.1kQ2 23 puts: $10.8kQ2 23P/C 1.08Q3 23 calls: $97.6kQ3 23 puts: $1.6kQ3 23P/C 0.02Q4 23 calls: $931.3kQ4 23 puts: $49.4kQ4 23P/C 0.05
Numbers
QuarterCallsPutsP/C
Q1 2023$2.4k$15.2k6.33
Q2 2023$10.1k$10.8k1.08
Q3 2023$97.6k$1.6k0.02
Q4 2023$931.3k$49.4k0.05

Biggest buyers

MORGAN STANLEY Added +4,096,307+4.1m
T. Rowe Price Investment Management, Inc. New +472,533+472.5k
DIMENSIONAL FUND ADVISORS LP Added +307,239+307.2k
JPMORGAN CHASE & CO Added +276,258+276.3k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP New +194,880+194.9k
LOS ANGELES CAPITAL MANAGEMENT LLC New +180,768+180.8k
BlackRock Inc. Added +158,861+158.9k
Empowered Funds, LLC Added +143,619+143.6k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Added +133,619+133.6k
Advisors Asset Management, Inc. Added +104,679+104.7k

Biggest sellers

EVR Research LP Reduced -1,118,556-1.1m
AMERICAN CENTURY COMPANIES INC Reduced -617,340-617.3k
FIRST TRUST ADVISORS LP Reduced -225,567-225.6k
Jade Capital Advisors, LLC Reduced -150,000-150.0k
CastleKnight Management LP Reduced -135,366-135.4k
Bank of New York Mellon Corp Reduced -126,245-126.2k
AQR CAPITAL MANAGEMENT LLC Reduced -113,033-113.0k
TUDOR INVESTMENT CORP ET AL Reduced -82,255-82.3k
Tejara Capital Ltd Sold out -81,228-81.2k
SEI INVESTMENTS CO Reduced -78,235-78.2k

Biggest calls

PEAK6 Investments LLC Added $859.6k62.7k shares
CITADEL ADVISORS LLC Added $61.7k4.5k shares
SIMPLEX TRADING, LLC New $10.0k800 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 Investments LLC New $27.4k2.0k shares
CITADEL ADVISORS LLC Added $21.9k1.6k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,597,8307.6m $104.2m $104.2m 0.00% Added +4.1m +4,096,307
2 Rubric Capital Management LP 2.58% of their portfolio NEW YORK, NY 5,039,7665.0m $69.1m $69.1m 2.58% Added +39.8k +39,766
3 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 4,776,4334.8m $65.5m $65.5m 0.05% Reduced -617.3k -617,340
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,645,1423.6m $50.0m $50.0m 0.00% Added +3.9k +3,888
5 FRONTIER CAPITAL MANAGEMENT CO LLC 0.45% of their portfolio Boston, MA 3,263,5353.3m $44.7m $44.7m 0.45% Reduced -39.4k -39,411
6 BlackRock Inc. 0.00% of their portfolio New York, NY 3,110,3903.1m $42.6m $42.6m 0.00% Added +158.9k +158,861
7 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,613,8301.6m $22.1m $22.1m 0.01% Added +307.2k +307,239
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.37% of their portfolio HOUSTON, TX 1,253,8501.3m $17.2m $17.2m 0.37% Added +133.6k +133,619
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,026,6931.0m $14.1m $14.1m 0.00% Added +34.6k +34,637
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,005,0621.0m $13.8m $13.8m 0.00% Added +44.3k +44,331
11 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 988,128988.1k $13.5m $13.5m 0.00% Added +24.0k +24,018
12 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 779,954780.0k $10.7m $10.7m 0.00% Reduced -126.2k -126,245
13 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.04% of their portfolio TORONTO, A6 726,200726.2k $10.0m $10.0m 0.04% Unchanged
14 Advisors Asset Management, Inc. 0.18% of their portfolio Monument, CO 652,760652.8k $8.9m $8.9m 0.18% Added +104.7k +104,679
15 EVR Research LP 1.98% of their portfolio RICHMOND, VA 641,444641.4k $8.8m $8.8m 1.98% Reduced -1.1m -1,118,556
16 Empowered Funds, LLC 0.19% of their portfolio NEWTOWN SQUARE, PA 541,207541.2k $7.4m $7.4m 0.19% Added +143.6k +143,619
17 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 520,217520.2k $7.1m $7.1m 0.01% Reduced -78.2k -78,235
18 T. Rowe Price Investment Management, Inc. 0.00% of their portfolio BALTIMORE, MD 472,533472.5k $6.5m $6.5m 0.00% New
19 NORGES BANK 0.00% of their portfolio OSLO, Q8 436,014436.0k $6.0m $6.0m 0.00% Unchanged
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 385,427385.4k $5.3m $5.3m 0.00% Added +5.6k +5,631
21 CastleKnight Management LP 0.84% of their portfolio New York, NY 382,600382.6k $5.2m $5.2m 0.84% Reduced -135.4k -135,366
22 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 342,965343.0k $4.7m $4.7m 0.01% Reduced -32.7k -32,700
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 334,766334.8k $4.6m $4.6m 0.00% Added +276.3k +276,258
24 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 280,310280.3k $3.8m $3.8m 0.00% Reduced -225.6k -225,567
25 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 244,200244.2k $3.3m $3.3m 0.01% Added +51.5k +51,500
26 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 194,880194.9k $2.7m $2.7m 0.00% New
27 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 180,768180.8k $2.5m $2.5m 0.01% New
28 Jade Capital Advisors, LLC 1.50% of their portfolio Essex Fells, NJ 180,000180.0k $2.5m $2.5m 1.50% Reduced -150.0k -150,000
29 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 155,862155.9k $2.1m $2.1m 0.00% Reduced -113.0k -113,033
30 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 146,804146.8k $2.0m $2.0m 0.00% Added +22.1k +22,113
31 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 131,196131.2k $1.8m $1.8m 0.00% Added +19.5k +19,502
32 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 124,489124.5k $1.7m $1.7m 0.00% Added +84.9k +84,925
33 CORNERCAP INVESTMENT COUNSEL INC 0.26% of their portfolio Atlanta, GA 115,124115.1k $1.6m $1.6m 0.26% Added +4.2k +4,179
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 104,415104.4k $1.4m $1.4m 0.00% Added +43.2k +43,153
35 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 103,856103.9k $1.4m $1.4m 0.00% New
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 103,786103.8k $1.4m $1.4m 0.00% Reduced -25.0k -25,041
37 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 89,16189.2k $1.2m $1.2m 0.00% New
38 Swiss National Bank 0.00% of their portfolio ZURICH, V8 87,80087.8k $1.2m $1.2m 0.00% Reduced -10.1k -10,100
39 ALGERT GLOBAL LLC 0.04% of their portfolio SAN FRANCISCO, CA 80,52580.5k $1.1m $1.1m 0.04% Reduced -41.1k -41,075
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 78,67978.7k $1.1m $1.1m 0.00% Added +5.2k +5,198
41 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 75,68375.7k $1.0m $1.0m 0.01% Added +64.0k +64,012
42 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 74,21474.2k $1.0m $1.0m 0.00% Added +3.5k +3,516
43 GSA CAPITAL PARTNERS LLP 0.08% of their portfolio LONDON, X0 72,20272.2k $990.0k $990.0k 0.08% Reduced -20.0k -20,020
44 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 64,52864.5k $884.7k $884.7k 0.00% Reduced -10.3k -10,303
45 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 62,80862.8k $861.1k $861.1k 0.01% Reduced -82.3k -82,255
46 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 59,90059.9k $821.2k $821.2k 0.00% Added +5.5k +5,500
47 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 53,13553.1k $728.5k $728.5k 0.00% Reduced -28.1k -28,121
48 BAILARD, INC. 0.02% of their portfolio Foster City, CA 52,20052.2k $715.7k $715.7k 0.02% Added +33.7k +33,688
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 51,24251.2k $702.5k $702.5k 0.00% Added +23.2k +23,196
50 Ethic Inc. 0.02% of their portfolio NEW YORK, NY 50,83450.8k $696.9k $696.9k 0.02% Added +7.7k +7,695
51 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 48,98649.0k $671.6k $671.6k 0.00% Added +5.0k +5,000
52 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 46,27046.3k $634.4k $634.4k 0.00% Reduced -1.9k -1,889
53 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 44,88644.9k $615.4k $615.4k 0.02% New
54 New York Life Investment Management LLC 0.01% of their portfolio New York, NY 43,33643.3k $594.1k $594.1k 0.01% Reduced -1.2k -1,169
55 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 40,75340.8k $558.7k $558.7k 0.01% Reduced -21.2k -21,193
56 OCCUDO QUANTITATIVE STRATEGIES LP 0.07% of their portfolio FORT LAUDERDALE, FL 40,02040.0k $548.7k $548.7k 0.07% New
57 Legal & General Group Plc 0.00% of their portfolio London, X0 37,93637.9k $520.1k $520.1k 0.00% Unchanged
58 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 37,87737.9k $519.3k $519.3k 0.01% New
59 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 35,20635.2k $482.7k $482.7k 0.03% New
60 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 34,67234.7k $475.4k $475.4k 0.00% Unchanged
61 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 31,85531.9k $436.7k $436.7k 0.00% Reduced -31.5k -31,481
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 31,52531.5k $432.2k $432.2k 0.00% New
63 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 29,71429.7k $407.4k $407.4k 0.01% New
64 Horrell Capital Management, Inc. 0.12% of their portfolio LITTLE ROCK, AR 29,22429.2k $401.0k $401.0k 0.12% Added +94 +94
65 Ellevest, Inc. 0.03% of their portfolio NEW YORK, NY 27,21827.2k $373.2k $373.2k 0.03% Added +4.2k +4,185
66 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 23,61423.6k $323.7k $323.7k 0.00% Reduced -3.4k -3,437
67 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 23,35023.4k $320.1k $320.1k 0.00% Reduced -1.6k -1,592
68 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 23,20423.2k $318.0k $318.0k 0.00% Added +5.3k +5,278
69 Covestor Ltd 0.20% of their portfolio LONDON, X0 21,09521.1k $289.0k $289.0k 0.20% Reduced -667 -667
70 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 20,36520.4k $279.2k $279.2k 0.00% Reduced -711 -711
71 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 20,31520.3k $278.6k $278.6k 0.01% New
72 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 19,90819.9k $272.9k $272.9k 0.00% Reduced -80 -80
73 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 19,68719.7k $270.0k $270.0k 0.00% Reduced -24 -24
74 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 19,55619.6k $268.0k $268.0k 0.00% New
75 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 18,49618.5k $253.6k $253.6k 0.00% Added +467 +467
76 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 18,17118.2k $249.1k $249.1k 0.00% New
77 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 17,91917.9k $245.7k $245.7k 0.00% Unchanged
78 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 16,64416.6k $228.2k $228.2k 0.00% Added +5.9k +5,913
79 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 15,92715.9k $218.0k $218.0k 0.00% Added +6.1k +6,105
80 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 15,58115.6k $213.6k $213.6k 0.00% Reduced -2.7k -2,715
81 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 14,05814.1k $192.7k $192.7k 0.00% New
82 Scientech Research LLC 0.18% of their portfolio JERSEY CITY, NJ 13,29313.3k $182.3k $182.3k 0.18% First filing
83 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 13,19913.2k $181.0k $181.0k 0.00% Reduced -11.2k -11,172
84 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 13,15513.2k $180.0k $180.0k 0.00% Unchanged
85 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 13,00013.0k $178.2k $178.2k 0.00% New
86 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,54712.5k $172.0k $172.0k 0.00% New
87 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 12,46712.5k $170.9k $170.9k 0.00% Reduced -223 -223
88 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 12,42612.4k $170.4k $170.4k 0.00% Added +11.1k +11,145
89 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 12,00912.0k $175.1k $175.1k 0.01% New
90 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 11,96212.0k $164.0k $164.0k 0.00% Added +96 +96
91 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 11,43011.4k $156.7k $156.7k 0.00% Unchanged
92 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 11,32211.3k $155.0k $155.0k 0.00% Reduced -18.3k -18,295
93 Quantbot Technologies LP 0.01% of their portfolio NEW YORK, NY 10,89710.9k $149.4k $149.4k 0.01% Added +7.1k +7,074
94 Greenwich Wealth Management LLC 0.01% of their portfolio GREENWICH, CT 10,19310.2k $140.0k $140.0k 0.01% Reduced -195 -195
95 FMR LLC 0.00% of their portfolio BOSTON, MA 9,3789.4k $128.6k $128.6k 0.00% Added +9.1k +9,074
96 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 8,5668.6k $117.4k $117.4k 0.00% Reduced -5.7k -5,738
97 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 8,0678.1k $110.0k $110.0k 0.00% New
98 State of Wyoming 0.02% of their portfolio CHEYENNE, WY 8,0498.0k $110.4k $110.4k 0.02% Reduced -5.4k -5,367
99 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 6,9617.0k $95.4k $95.4k 0.00% Added +5.9k +5,949
100 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 4,1464.1k $56.8k $56.8k 0.00% Added +833 +833