Vault-13

PACTIV EVERGREEN INC PTVE

COM · Common Stock · CUSIP 69526K105

0 institutional holders -164 vs Q1 2025
—reported value*
0 new 0 added 0 reduced 162 sold out net sold ≈ $771.4m (-42.2m 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. Holder counts are more reliable.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 126Q4 22: 130Q1 23: 135Q2 23: 123Q3 23: 112Q4 23: 128Q1 24: 149Q2 24: 143Q3 24: 138Q4 24: 163Q1 25: 164Q2 25: 00Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022126
Q4 2022130
Q1 2023135
Q2 2023123
Q3 2023112
Q4 2023128
Q1 2024149
Q2 2024143
Q3 2024138
Q4 2024163
Q1 2025164
Q2 20250

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q3 24: 56 bought or addedQ3 24: 81 cut or sold outQ4 24: 91 bought or addedQ4 24: 73 cut or sold outQ4 24Q1 25: 83 bought or addedQ1 25: 77 cut or sold outQ2 25: 0 bought or addedQ2 25: 162 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235856
Q4 20237249
Q1 20248558
Q2 20247176
Q3 20245681
Q4 20249173
Q1 20258377
Q2 20250162

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 24 calls: $88.3kQ3 24 puts: $199.9kQ3 24P/C 2.26Q4 24 calls: $1.1mQ4 24 puts: $810.5kQ4 24P/C 0.77Q1 25 calls: $4.7mQ1 25 puts: $518.7kQ1 25P/C 0.11Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$88.3k$199.9k2.26
Q4 2024$1.1m$810.5k0.77
Q1 2025$4.7m$518.7k0.11
Q2 2025$0$0—

Biggest buyers

None

Biggest sellers

VANGUARD GROUP INC Sold out -3,691,389-3.7m
BlackRock, Inc. Sold out -3,118,043-3.1m
Magnetar Financial LLC Sold out -3,084,826-3.1m
TIG Advisors, LLC Sold out -2,810,116-2.8m
Verition Fund Management LLC Sold out -2,106,140-2.1m
Westchester Capital Management, LLC Sold out -1,598,331-1.6m
GLAZER CAPITAL, LLC Sold out -1,394,642-1.4m
MILLENNIUM MANAGEMENT LLC Sold out -1,350,925-1.4m
First Trust Capital Management L.P. Sold out -1,279,761-1.3m
DIMENSIONAL FUND ADVISORS LP Sold out -1,127,960-1.1m

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change