Vault-13

PACTIV EVERGREEN INC PTVE

COM · Common Stock · CUSIP 69526K105

149 institutional holders +21 vs Q4 2023
40,043,16940.0m shares reported held*
$573.3mreported value*
33 new 52 added 44 reduced 14 sold out net sold ≈ $34.6m (-2.4m 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 ($17.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14.32. Options: 4 managers hold calls ($2.6m notional), 4 hold puts ($168.1k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 126Q4 22: 130Q1 23: 135Q2 23: 123Q3 23: 112Q4 23: 128Q1 24: 149149Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022126
Q4 2022130
Q1 2023135
Q2 2023123
Q3 2023112
Q4 2023128
Q1 2024149

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 23Q1 24: 85 bought or addedQ1 24: 58 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226361
Q1 20237655
Q2 20236567
Q3 20235856
Q4 20237249
Q1 20248558

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ2 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 0.05Q1 24 calls: $2.6mQ1 24 puts: $168.1kQ1 24P/C 0.06
Numbers
QuarterCallsPutsP/C
Q2 2023$10.1k$10.8k1.08
Q3 2023$97.6k$1.6k0.02
Q4 2023$931.3k$49.4k0.05
Q1 2024$2.6m$168.1k0.06

Biggest buyers

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +759,395+759.4k
Empowered Funds, LLC Added +631,743+631.7k
T. Rowe Price Investment Management, Inc. Added +618,053+618.1k
DIMENSIONAL FUND ADVISORS LP Added +518,586+518.6k
Rubric Capital Management LP Added +501,627+501.6k
Assenagon Asset Management S.A. New +321,753+321.8k
MILLENNIUM MANAGEMENT LLC Added +286,802+286.8k
RENAISSANCE TECHNOLOGIES LLC Added +225,000+225.0k
GOLDMAN SACHS GROUP INC Added +175,589+175.6k
JPMORGAN CHASE & CO Added +174,200+174.2k

Biggest sellers

MORGAN STANLEY Reduced -5,574,210-5.6m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -726,200-726.2k
EVR Research LP Sold out -641,444-641.4k
AMERICAN CENTURY COMPANIES INC Reduced -615,739-615.7k
NORGES BANK Reduced -212,714-212.7k
Jade Capital Advisors, LLC Sold out -180,000-180.0k
CastleKnight Management LP Reduced -179,500-179.5k
FIRST TRUST ADVISORS LP Reduced -169,263-169.3k
PRUDENTIAL FINANCIAL INC Reduced -147,300-147.3k
BlackRock Inc. Reduced -103,180-103.2k

Biggest calls

PEAK6 Investments LLC Added $2.5m176.8k shares
CITADEL ADVISORS LLC Added $97.4k6.8k shares
SIMPLEX TRADING, LLC Reduced $4.0k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $127.4k8.9k shares
PEAK6 Investments LLC Unchanged $28.6k2.0k shares
SIMPLEX TRADING, LLC New $12.0k900 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Rubric Capital Management LP 2.35% of their portfolio NEW YORK, NY 5,541,3935.5m $79.4m $79.4m 2.35% Added +501.6k +501,627
2 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 4,160,6944.2m $59.6m $59.6m 0.04% Reduced -615.7k -615,739
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,788,9183.8m $54.3m $54.3m 0.00% Added +143.8k +143,776
4 FRONTIER CAPITAL MANAGEMENT CO LLC 0.42% of their portfolio Boston, MA 3,164,1833.2m $45.3m $45.3m 0.42% Reduced -99.4k -99,352
5 BlackRock Inc. 0.00% of their portfolio New York, NY 3,007,2103.0m $43.1m $43.1m 0.00% Reduced -103.2k -103,180
6 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,132,4162.1m $30.5m $30.5m 0.01% Added +518.6k +518,586
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,023,6202.0m $29.0m $29.0m 0.00% Reduced -5.6m -5,574,210
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.38% of their portfolio HOUSTON, TX 1,298,2241.3m $18.6m $18.6m 0.38% Added +44.4k +44,374
9 Empowered Funds, LLC 0.15% of their portfolio NEWTOWN SQUARE, PA 1,172,9501.2m $16.8m $16.8m 0.15% Added +631.7k +631,743
10 T. Rowe Price Investment Management, Inc. 0.01% of their portfolio BALTIMORE, MD 1,090,5861.1m $15.6m $15.6m 0.01% Added +618.1k +618,053
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,047,4241.0m $15.0m $15.0m 0.00% Added +20.7k +20,731
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,026,8721.0m $14.7m $14.7m 0.00% Added +21.8k +21,810
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,017,4941.0m $14.6m $14.6m 0.00% Added +29.4k +29,366
14 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 954,275954.3k $13.7m $13.7m 0.01% Added +759.4k +759,395
15 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 769,612769.6k $11.0m $11.0m 0.00% Reduced -10.3k -10,342
16 Advisors Asset Management, Inc. 0.18% of their portfolio Monument, CO 643,070643.1k $9.2m $9.2m 0.18% Reduced -9.7k -9,690
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 508,966509.0k $7.3m $7.3m 0.00% Added +174.2k +174,200
18 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 469,200469.2k $6.7m $6.7m 0.01% Added +225.0k +225,000
19 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 451,423451.4k $6.5m $6.5m 0.01% Reduced -68.8k -68,794
20 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 390,658390.7k $5.6m $5.6m 0.00% Added +286.8k +286,802
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 372,322372.3k $5.3m $5.3m 0.00% Reduced -13.1k -13,105
22 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 321,753321.8k $4.6m $4.6m 0.01% New
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 279,375279.4k $4.0m $4.0m 0.00% Added +175.6k +175,589
24 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 266,091266.1k $3.8m $3.8m 0.00% Added +141.6k +141,602
25 NORGES BANK 0.00% of their portfolio OSLO, Q8 223,300223.3k $3.2m $3.2m 0.00% Reduced -212.7k -212,714
26 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 205,852205.9k $2.9m $2.9m 0.00% Added +74.7k +74,656
27 CastleKnight Management LP 0.43% of their portfolio New York, NY 203,100203.1k $2.9m $2.9m 0.43% Reduced -179.5k -179,500
28 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 197,082197.1k $2.8m $2.8m 0.03% Added +134.3k +134,274
29 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 195,665195.7k $2.8m $2.8m 0.00% Reduced -147.3k -147,300
30 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 188,924188.9k $2.7m $2.7m 0.00% Added +33.1k +33,062
31 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 183,880183.9k $2.6m $2.6m 0.00% Added +37.1k +37,076
32 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 181,066181.1k $2.6m $2.6m 0.03% Added +105.4k +105,383
33 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 168,944168.9k $2.4m $2.4m 0.01% Added +137.1k +137,089
34 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 166,448166.4k $2.4m $2.4m 0.01% Reduced -14.3k -14,320
35 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 163,729163.7k $2.3m $2.3m 0.01% New
36 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 148,700148.7k $2.1m $2.1m 0.00% Added +88.8k +88,800
37 Clearline Capital LP 0.20% of their portfolio NEW YORK, NY 144,989145.0k $2.1m $2.1m 0.20% New
38 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 123,787123.8k $1.8m $1.8m 0.00% New
39 Edgestream Partners, L.P. 0.08% of their portfolio Princeton, NJ 114,334114.3k $1.6m $1.6m 0.08% New
40 Engineers Gate Manager LP 0.04% of their portfolio NEW YORK, NY 114,277114.3k $1.6m $1.6m 0.04% Added +76.4k +76,400
41 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 111,047111.0k $1.6m $1.6m 0.00% Reduced -169.3k -169,263
42 Swiss National Bank 0.00% of their portfolio ZURICH, V8 87,80087.8k $1.3m $1.3m 0.00% Unchanged
43 GSA CAPITAL PARTNERS LLP 0.10% of their portfolio LONDON, X0 85,79885.8k $1.2m $1.2m 0.10% Added +13.6k +13,596
44 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 84,25684.3k $1.2m $1.2m 0.00% Reduced -20.2k -20,159
45 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 74,05274.1k $1.1m $1.1m 0.00% Reduced -162 -162
46 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 73,82473.8k $1.1m $1.1m 0.00% New
47 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 72,41572.4k $1.0m $1.0m 0.00% Added +59.2k +59,216
48 CORNERCAP INVESTMENT COUNSEL INC 0.15% of their portfolio Atlanta, GA 68,21968.2k $976.9k $976.9k 0.15% Reduced -46.9k -46,905
49 ALGERT GLOBAL LLC 0.04% of their portfolio SAN FRANCISCO, CA 65,23565.2k $934.2k $934.2k 0.04% Reduced -15.3k -15,290
50 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 63,23363.2k $905.5k $905.5k 0.00% Added +49.2k +49,175
51 FMR LLC 0.00% of their portfolio BOSTON, MA 62,54062.5k $895.6k $895.6k 0.00% Added +53.2k +53,162
52 ClariVest Asset Management LLC 0.09% of their portfolio SAN DIEGO, CA 61,91061.9k $886.6k $886.6k 0.09% Added +61.8k +61,846
53 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 58,77258.8k $841.6k $841.6k 0.00% Reduced -19.9k -19,907
54 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 55,59655.6k $796.1k $796.1k 0.00% Added +2.5k +2,461
55 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 55,43555.4k $793.8k $793.8k 0.00% Reduced -9.1k -9,093
56 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 54,73154.7k $783.7k $783.7k 0.00% Added +20.1k +20,059
57 Ethic Inc. 0.02% of their portfolio NEW YORK, NY 52,09852.1k $746.0k $746.0k 0.02% Added +1.3k +1,264
58 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 48,98649.0k $701.5k $701.5k 0.00% Unchanged
59 UBS Group AG 0.00% of their portfolio ZURICH, V8 48,36348.4k $692.6k $692.6k 0.00% Reduced -2.9k -2,879
60 BAILARD, INC. 0.02% of their portfolio Foster City, CA 47,50047.5k $680.2k $680.2k 0.02% Reduced -4.7k -4,700
61 Oliver Luxxe Assets LLC 0.14% of their portfolio GLADSTONE, NJ 46,59846.6k $667.3k $667.3k 0.14% New
62 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 46,31646.3k $663.0k $663.0k 0.00% Added +35.0k +34,994
63 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 46,10646.1k $660.2k $660.2k 0.02% Added +1.2k +1,220
64 Counterpoint Mutual Funds LLC 0.16% of their portfolio San Diego, CA 45,96746.0k $658.2k $658.2k 0.16% New
65 Campbell & CO Investment Adviser LLC 0.06% of their portfolio BALTIMORE, MD 44,99745.0k $644.4k $644.4k 0.06% New
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 44,12044.1k $631.8k $631.8k 0.00% Reduced -2.1k -2,150
67 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 41,90041.9k $600.0k $600.0k 0.00% New
68 Nebula Research & Development LLC 0.12% of their portfolio New York, NY 40,40640.4k $578.6k $578.6k 0.12% New
69 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 39,49939.5k $565.6k $565.6k 0.01% Reduced -1.3k -1,254
70 OCCUDO QUANTITATIVE STRATEGIES LP 0.09% of their portfolio FORT LAUDERDALE, FL 37,51437.5k $537.2k $537.2k 0.09% Reduced -2.5k -2,506
71 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 36,62336.6k $524.2k $524.2k 0.00% New
72 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 35,32135.3k $505.8k $505.8k 0.02% New
73 Legal & General Group Plc 0.00% of their portfolio London, X0 34,69234.7k $496.8k $496.8k 0.00% Reduced -3.2k -3,244
74 Ellevest, Inc. 0.03% of their portfolio NEW YORK, NY 34,66834.7k $496.4k $496.4k 0.03% Added +7.5k +7,450
75 Caption Management, LLC 0.05% of their portfolio OKLAHOMA CITY, OK 32,50032.5k $465.4k $465.4k 0.05% New
76 Horrell Capital Management, Inc. 0.12% of their portfolio LITTLE ROCK, AR 29,37129.4k $421.0k $421.0k 0.12% Added +147 +147
77 Tejara Capital Ltd 0.15% of their portfolio London, X0 28,34328.3k $405.9k $405.9k 0.15% New
78 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 25,46825.5k $364.7k $364.7k 0.00% Added +25.1k +25,058
79 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 25,36325.4k $363.2k $363.2k 0.00% Added +2.0k +2,013
80 AlphaQuest LLC 0.06% of their portfolio New York, NY 25,00125.0k $358.0k $358.0k 0.06% New
81 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 22,10022.1k $316.5k $316.5k 0.00% New
82 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 21,64721.6k $310.0k $310.0k 0.00% Reduced -2.0k -1,967
83 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 21,58121.6k $309.0k $309.0k 0.00% Added +1.2k +1,216
84 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 20,58420.6k $294.8k $294.8k 0.00% Reduced -68.6k -68,577
85 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 19,73819.7k $282.6k $282.6k 0.00% Reduced -170 -170
86 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 19,68819.7k $281.4k $281.4k 0.00% Added +1 +1
87 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 19,29319.3k $276.3k $276.3k 0.00% Added +6.7k +6,746
88 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 19,13019.1k $273.9k $273.9k 0.00% New
89 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 19,03719.0k $272.0k $272.0k 0.00% New
90 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 18,34318.3k $262.7k $262.7k 0.02% New
91 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 17,91917.9k $140.7k $140.7k 0.00% Unchanged
92 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 17,39617.4k $249.1k $249.1k 0.00% Added +1.8k +1,815
93 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 16,63316.6k $238.2k $238.2k 0.00% Reduced -11 -11
94 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 15,88315.9k $227.4k $227.4k 0.00% Added +2.9k +2,883
95 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 14,37414.4k $205.8k $205.8k 0.00% Reduced -3.8k -3,797
96 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 14,24314.2k $204.0k $204.0k 0.01% New
97 State of Wyoming 0.03% of their portfolio CHEYENNE, WY 14,02714.0k $200.9k $200.9k 0.03% Added +6.0k +5,978
98 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 13,89113.9k $198.9k $198.9k 0.00% Reduced -4.6k -4,605
99 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 13,87813.9k $198.3k $198.3k 0.00% Reduced -6.4k -6,437
100 nVerses Capital, LLC 0.47% of their portfolio WELLINGTON, FL 13,70013.7k $196.2k $196.2k 0.47% New