Vault-13

PACTIV EVERGREEN INC PTVE

COM · Common Stock · CUSIP 69526K105

143 institutional holders -6 vs Q1 2024
39,248,26239.2m shares reported held*
$444.3mreported value*
16 new 55 added 54 reduced 22 sold out net sold ≈ $14.8m (-1.3m 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 ≈ $11.32. Options: 4 managers hold calls ($442.3k notional), 3 hold puts ($122.1k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 126Q4 22: 130Q1 23: 135Q2 23: 123Q3 23: 112Q4 23: 128Q1 24: 149Q2 24: 143143Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022126
Q4 2022130
Q1 2023135
Q2 2023123
Q3 2023112
Q4 2023128
Q1 2024149
Q2 2024143

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 outQ2 23: 65 bought or addedQ2 23: 67 cut or sold outQ2 23Q3 23: 58 bought or addedQ3 23: 56 cut or sold outQ4 23: 72 bought or addedQ4 23: 49 cut or sold outQ4 23Q1 24: 85 bought or addedQ1 24: 58 cut or sold outQ2 24: 71 bought or addedQ2 24: 76 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226361
Q1 20237655
Q2 20236567
Q3 20235856
Q4 20237249
Q1 20248558
Q2 20247176

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 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 0.06Q2 24 calls: $442.3kQ2 24 puts: $122.1kQ2 24P/C 0.28
Numbers
QuarterCallsPutsP/C
Q3 2023$97.6k$1.6k0.02
Q4 2023$931.3k$49.4k0.05
Q1 2024$2.6m$168.1k0.06
Q2 2024$442.3k$122.1k0.28

Biggest buyers

T. Rowe Price Investment Management, Inc. Added +1,601,469+1.6m
DIMENSIONAL FUND ADVISORS LP Added +243,098+243.1k
Edgestream Partners, L.P. Added +208,409+208.4k
Rubric Capital Management LP Added +185,190+185.2k
GOLDMAN SACHS GROUP INC Added +157,397+157.4k
RENAISSANCE TECHNOLOGIES LLC Added +121,400+121.4k
AQR CAPITAL MANAGEMENT LLC Added +102,730+102.7k
VANGUARD GROUP INC Added +102,321+102.3k
Y-Intercept (Hong Kong) Ltd Added +68,997+69.0k
JPMORGAN CHASE & CO Added +58,732+58.7k

Biggest sellers

MORGAN STANLEY Reduced -1,662,453-1.7m
Empowered Funds, LLC Reduced -541,007-541.0k
AMERICAN CENTURY COMPANIES INC Reduced -248,999-249.0k
TUDOR INVESTMENT CORP ET AL Sold out -197,082-197.1k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -167,637-167.6k
MILLENNIUM MANAGEMENT LLC Reduced -149,719-149.7k
Cubist Systematic Strategies, LLC Reduced -134,189-134.2k
BARCLAYS PLC Reduced -125,791-125.8k
Qube Research & Technologies Ltd Sold out -123,787-123.8k
FRONTIER CAPITAL MANAGEMENT CO LLC Reduced -123,782-123.8k

Biggest calls

PEAK6 Investments LLC Reduced $302.2k26.7k shares
CITADEL ADVISORS LLC Added $138.1k12.2k shares
SIMPLEX TRADING, LLC Reduced $2.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $112.1k9.9k shares
SIMPLEX TRADING, LLC Unchanged $10.0k900 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Rubric Capital Management LP 1.71% of their portfolio NEW YORK, NY 5,726,5835.7m $64.8m $64.8m 1.71% Added +185.2k +185,190
2 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 3,911,6953.9m $44.3m $44.3m 0.03% Reduced -249.0k -248,999
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,891,2393.9m $44.0m $44.0m 0.00% Added +102.3k +102,321
4 BlackRock Inc. 0.00% of their portfolio New York, NY 3,059,6163.1m $34.6m $34.6m 0.00% Added +52.4k +52,406
5 FRONTIER CAPITAL MANAGEMENT CO LLC 0.34% of their portfolio Boston, MA 3,040,4013.0m $34.4m $34.4m 0.34% Reduced -123.8k -123,782
6 T. Rowe Price Investment Management, Inc. 0.02% of their portfolio BALTIMORE, MD 2,692,0552.7m $30.5m $30.5m 0.02% Added +1.6m +1,601,469
7 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,375,5142.4m $26.9m $26.9m 0.01% Added +243.1k +243,098
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.36% of their portfolio HOUSTON, TX 1,343,5841.3m $15.2m $15.2m 0.36% Added +45.4k +45,360
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,078,6961.1m $12.2m $12.2m 0.00% Added +31.3k +31,272
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,046,1361.0m $11.8m $11.8m 0.00% Added +19.3k +19,264
11 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 966,632966.6k $10.9m $10.9m 0.00% Reduced -50.9k -50,862
12 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 786,638786.6k $8.9m $8.9m 0.01% Reduced -167.6k -167,637
13 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 769,505769.5k $8.7m $8.7m 0.00% Reduced -107 -107
14 Empowered Funds, LLC 0.12% of their portfolio NEWTOWN SQUARE, PA 631,943631.9k $7.2m $7.2m 0.12% Reduced -541.0k -541,007
15 Advisors Asset Management, Inc. 0.14% of their portfolio Monument, CO 620,037620.0k $7.0m $7.0m 0.14% Reduced -23.0k -23,033
16 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 590,600590.6k $6.7m $6.7m 0.01% Added +121.4k +121,400
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 567,698567.7k $6.4m $6.4m 0.00% Added +58.7k +58,732
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 436,772436.8k $4.9m $4.9m 0.00% Added +157.4k +157,397
19 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 429,277429.3k $4.9m $4.9m 0.01% Reduced -22.1k -22,146
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 371,466371.5k $4.2m $4.2m 0.00% Reduced -856 -856
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 361,167361.2k $4.1m $4.1m 0.00% Reduced -1.7m -1,662,453
22 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 352,974353.0k $4.0m $4.0m 0.01% Added +31.2k +31,221
23 Edgestream Partners, L.P. 0.18% of their portfolio Princeton, NJ 322,743322.7k $3.7m $3.7m 0.18% Added +208.4k +208,409
24 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 291,654291.7k $3.3m $3.3m 0.01% Added +102.7k +102,730
25 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 240,939240.9k $2.7m $2.7m 0.00% Reduced -149.7k -149,719
26 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 197,579197.6k $2.2m $2.2m 0.01% Added +28.6k +28,635
27 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 187,600187.6k $2.1m $2.1m 0.00% Added +38.9k +38,900
28 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 157,999158.0k $1.8m $1.8m 0.00% Reduced -25.9k -25,881
29 Clearline Capital LP 0.14% of their portfolio NEW YORK, NY 144,989145.0k $1.6m $1.6m 0.14% Unchanged
30 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 140,300140.3k $1.6m $1.6m 0.00% Reduced -125.8k -125,791
31 CastleKnight Management LP 0.21% of their portfolio New York, NY 140,300140.3k $1.6m $1.6m 0.21% Reduced -62.8k -62,800
32 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 133,381133.4k $1.5m $1.5m 0.01% Reduced -33.1k -33,067
33 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 125,351125.4k $1.4m $1.4m 0.01% Reduced -38.4k -38,378
34 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 122,965123.0k $1.4m $1.4m 0.00% Reduced -72.7k -72,700
35 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 108,246108.2k $1.2m $1.2m 0.00% Reduced -97.6k -97,606
36 NORGES BANK 0.00% of their portfolio OSLO, Q8 106,800106.8k $1.2m $1.2m 0.00% Reduced -116.5k -116,500
37 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 101,782101.8k $1.2m $1.2m 0.00% Reduced -9.3k -9,265
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 99,52899.5k $1.1m $1.1m 0.00% Added +44.8k +44,797
39 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 97,28197.3k $1.1m $1.1m 0.00% Added +23.5k +23,457
40 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 94,97695.0k $1.1m $1.1m 0.02% Reduced -19.3k -19,301
41 Swiss National Bank 0.00% of their portfolio ZURICH, V8 87,80087.8k $993.9k $993.9k 0.00% Unchanged
42 Y-Intercept (Hong Kong) Ltd 0.05% of their portfolio HONG KONG, K3 87,34087.3k $988.7k $988.7k 0.05% Added +69.0k +68,997
43 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 72,47872.5k $820.4k $820.4k 0.00% Reduced -1.6k -1,574
44 CORNERCAP INVESTMENT COUNSEL INC 0.12% of their portfolio Atlanta, GA 67,46967.5k $763.7k $763.7k 0.12% Reduced -750 -750
45 Tejara Capital Ltd 0.26% of their portfolio London, X0 62,23362.2k $704.5k $704.5k 0.26% Added +33.9k +33,890
46 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 54,55554.6k $617.6k $617.6k 0.00% Reduced -17.9k -17,860
47 Ethic Inc. 0.01% of their portfolio NEW YORK, NY 52,11852.1k $590.0k $590.0k 0.01% Added +20 +20
48 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 51,72451.7k $585.5k $585.5k 0.02% Added +16.4k +16,403
49 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 49,17049.2k $556.6k $556.6k 0.00% Reduced -9.6k -9,602
50 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 48,47748.5k $548.8k $548.8k 0.00% Reduced -35.8k -35,779
51 BAILARD, INC. 0.01% of their portfolio Foster City, CA 47,50047.5k $537.7k $537.7k 0.01% Unchanged
52 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 47,14447.1k $534.0k $534.0k 0.00% Added +828 +828
53 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 46,87746.9k $530.6k $530.6k 0.01% Reduced -134.2k -134,189
54 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 46,80046.8k $529.8k $529.8k 0.00% Added +4.9k +4,900
55 FMR LLC 0.00% of their portfolio BOSTON, MA 45,94045.9k $520.0k $520.0k 0.00% Reduced -16.6k -16,600
56 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 43,32043.3k $490.4k $490.4k 0.00% Reduced -5.7k -5,666
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 43,23843.2k $489.5k $489.5k 0.00% Reduced -882 -882
58 Nebula Research & Development LLC 0.07% of their portfolio New York, NY 39,30739.3k $445.0k $445.0k 0.07% Reduced -1.1k -1,099
59 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 36,66236.7k $415.0k $415.0k 0.00% Added +17.4k +17,369
60 GSA CAPITAL PARTNERS LLP 0.03% of their portfolio LONDON, X0 36,40736.4k $412.0k $412.0k 0.03% Reduced -49.4k -49,391
61 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 36,37436.4k $411.8k $411.8k 0.00% Reduced -26.9k -26,859
62 Legal & General Group Plc 0.00% of their portfolio London, X0 34,79334.8k $393.9k $393.9k 0.00% Added +101 +101
63 Ellevest, Inc. 0.02% of their portfolio NEW YORK, NY 34,16034.2k $386.7k $386.7k 0.02% Reduced -508 -508
64 Mariner, LLC 0.00% of their portfolio Overland Park, KS 33,92733.9k $384.1k $384.1k 0.00% New
65 CAXTON ASSOCIATES LP 0.01% of their portfolio NEW YORK, NY 32,44232.4k $367.2k $367.2k 0.01% New
66 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 32,00032.0k $362.2k $362.2k 0.00% Reduced -23.4k -23,435
67 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 30,81830.8k $346.5k $346.5k 0.00% Reduced -5.8k -5,805
68 Horrell Capital Management, Inc. 0.10% of their portfolio LITTLE ROCK, AR 29,56129.6k $335.0k $335.0k 0.10% Added +190 +190
69 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 28,76828.8k $325.7k $325.7k 0.00% New
70 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 27,16327.2k $307.5k $307.5k 0.00% Added +15.2k +15,163
71 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 26,79426.8k $303.3k $303.3k 0.00% Added +1.4k +1,431
72 Campbell & CO Investment Adviser LLC 0.02% of their portfolio BALTIMORE, MD 25,34325.3k $286.9k $286.9k 0.02% Reduced -19.7k -19,654
73 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 25,16125.2k $284.8k $284.8k 0.01% Reduced -20.9k -20,945
74 Centiva Capital, LP 0.01% of their portfolio New York, NY 24,11224.1k $272.9k $272.9k 0.01% Added +12.5k +12,525
75 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 23,83423.8k $269.8k $269.8k 0.00% Added +2.2k +2,187
76 UBS Group AG 0.00% of their portfolio ZURICH, V8 22,02422.0k $249.3k $249.3k 0.00% Reduced -26.3k -26,339
77 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 21,77721.8k $246.5k $246.5k 0.00% First filing
78 State of Wyoming 0.04% of their portfolio CHEYENNE, WY 21,64521.6k $245.0k $245.0k 0.04% Added +7.6k +7,618
79 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 21,24721.2k $240.5k $240.5k 0.00% Reduced -334 -334
80 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 20,85620.9k $236.1k $236.1k 0.00% Added +1.7k +1,726
81 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 20,79820.8k $235.4k $235.4k 0.00% Added +3.4k +3,402
82 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 19,52419.5k $221.0k $221.0k 0.00% First filing
83 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 19,48519.5k $220.4k $220.4k 0.00% Reduced -203 -203
84 SHERBROOKE PARK ADVISERS LLC 0.04% of their portfolio WHITE PLAINS, NY 18,60018.6k $210.6k $210.6k 0.04% New
85 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 16,72816.7k $189.0k $189.0k 0.00% Added +9.0k +9,035
86 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 16,63816.6k $188.3k $188.3k 0.00% Added +5 +5
87 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 15,80015.8k $178.9k $178.9k 0.00% Reduced -6.3k -6,300
88 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 15,10315.1k $171.0k $171.0k 0.00% Added +1.2k +1,212
89 Truvestments Capital LLC 0.07% of their portfolio SARASOTA, FL 14,41314.4k $163.2k $163.2k 0.07% Added +1.4k +1,418
90 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 14,31714.3k $162.1k $162.1k 0.00% Reduced -1.6k -1,566
91 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 13,49013.5k $152.7k $152.7k 0.00% Reduced -7.1k -7,094
92 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 12,80512.8k $145.0k $145.0k 0.01% New
93 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 12,76112.8k $145.0k $145.0k 0.00% Added +1.3k +1,317
94 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 12,49712.5k $141.5k $141.5k 0.00% Added +236 +236
95 Quantbot Technologies LP 0.01% of their portfolio NEW YORK, NY 12,11112.1k $137.1k $137.1k 0.01% Added +12.0k +11,958
96 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 12,10212.1k $137.0k $137.0k 0.00% Added +140 +140
97 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,89011.9k $135.0k $135.0k 0.00% Reduced -1.4k -1,406
98 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 11,43011.4k $129.4k $129.4k 0.00% New
99 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,32411.3k $128.2k $128.2k 0.00% New
100 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 10,90710.9k $123.0k $123.0k 0.00% New