Pactiv Evergreen Inc (PTVE) Ownership

14.32 ↑0.19 (1.34%)
As of March 28, 2024, 3:59pm EST.

Institutional Ownership

Rubric Capital Management LP is the biggest individual institutional holder of Pactiv Evergreen Inc (PTVE), owning a total of 5 million shares. Combined, the top 32 institutional holders of PTVE own 24.62% of the company with a total of 43.9 million shares.

In the latest ownership report on December 31st 2023, the top 32 institutional holders decreased their combined ownership of PTVE by 210 thousand shares. 13 institutions bought 1,770,213 total additional shares and increased their ownership by an average of 9.04%. However 5 institutions sold 1,979,787 total shares and decreased their ownership by an average of 20.64%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Pactiv Evergreen decreased by a net total of -209,574 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Rubric Capital Management LP2.823%0.795%5,039,76639,7662023-12-31
American Century Companies Inc2.675%-11.445%4,776,433-617,3402023-12-31
Morgan Stanley - Brokerage Accounts2.128%8.493%3,798,915297,3922023-12-31
Vanguard Group Inc2.041%0.107%3,645,1423,8882023-12-31
Frontier Capital Management CO Inc1.828%-1.193%3,263,535-39,4112023-12-31
BlackRock Inc1.742%5.382%3,110,390158,8612023-12-31
Dimensional Fund Advisors, Inc.0.904%23.515%1,613,830307,2392023-12-31
Bridgeway Capital Management, LLC0.702%11.928%1,253,850133,6192023-12-31
Geode Capital Management, LLC0.575%3.491%1,026,69334,6372023-12-31
State Street Corporation0.563%4.614%1,005,06244,3312023-12-31
Charles Schwab Investment Management Inc0.553%2.491%988,12824,0182023-12-31
Bank of New York Mellon Corp0.437%-13.931%779,954-126,2452023-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0.407%0.000%726,20002023-12-31
Advisors Asset Management0.366%19.099%652,760104,6792023-12-31
EVR Research LP0.359%-63.554%641,444-1,118,5562023-12-31
Empowered Funds, LLC0.303%36.123%541,207143,6192023-12-31
SEI Investments Co0.291%-13.073%520,217-78,2352023-12-31
T. Rowe Price Investment Management,Inc.0.265%0.000%472,533472,5332023-12-31
NORGES BANK0.244%0.000%436,01402023-12-31
Northern Trust Corp0.216%1.483%385,4275,6312023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Rubric Capital Management LP2.823%0.795%5,039,76639,7662023-12-31
American Century Companies Inc2.675%-11.445%4,776,433-617,3402023-12-31
Morgan Stanley - Brokerage Accounts2.128%8.493%3,798,915297,3922023-12-31
Vanguard Group Inc2.041%0.107%3,645,1423,8882023-12-31
Sachem Head Capital Management LP1.898%0.000%3,375,00002022-09-30
Frontier Capital Management CO Inc1.828%-1.193%3,263,535-39,4112023-12-31
BlackRock Inc1.742%5.382%3,110,390158,8612023-12-31
Dimensional Fund Advisors, Inc.0.904%23.515%1,613,830307,2392023-12-31
Bridgeway Capital Management, LLC0.702%11.928%1,253,850133,6192023-12-31
Geode Capital Management, LLC0.575%3.491%1,026,69334,6372023-12-31
State Street Corporation0.563%4.614%1,005,06244,3312023-12-31
Charles Schwab Investment Management Inc0.553%2.491%988,12824,0182023-12-31
Medina Singh Partners, LLC0.442%-22.357%789,006-227,1882023-03-31
Massachusetts Financial Services Company0.440%-47.831%785,223-719,9262023-03-31
Bank of New York Mellon Corp0.437%-13.931%779,954-126,2452023-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0.407%0.000%726,20002023-12-31
Advisors Asset Management0.366%19.099%652,760104,6792023-12-31
Victory Capital Management Inc.0.367%-4.320%652,201-29,4492022-12-31
EVR Research LP0.359%-63.554%641,444-1,118,5562023-12-31
Empowered Funds, LLC0.303%36.123%541,207143,6192023-12-31
SEI Investments Co0.291%-13.073%520,217-78,2352023-12-31
CastleKnight Management LP0.290%6.240%517,96630,4212023-09-30
Lord, Abbett & Co LLC0.285%-31.676%507,848-235,4422022-12-31
First Trust Advisors L.P.0.284%8.592%505,87740,0272023-09-30
JPMorgan Chase & Co0.279%-85.533%496,688-2,936,4772022-06-30
Marshall Wace Asset Management Ltd0.267%0.000%474,190474,1902022-06-30
T. Rowe Price Investment Management,Inc.0.265%0.000%472,533472,5332023-12-31
Millennium Management LLC0.265%72.661%470,548198,0212022-09-30
NORGES BANK0.244%0.000%436,01402023-12-31
Allianz Asset Management AG0.219%0.000%391,109391,1092023-03-31
Northern Trust Corp0.216%1.483%385,4275,6312023-12-31
Goldman Sachs Group Inc0.159%-21.896%281,967-79,0482022-09-30

Mutual Fund Ownership

American Century Small Cap Value Inv is the biggest individual fund holder of Pactiv Evergreen Inc (PTVE), owning a total of 3.9 million shares. Combined, the top 34 mutual fund holders of PTVE own 13.06% of the company with a total of 23.3 million shares.

In the latest ownership report on February 29th 2024, the top 34 fund holders increased their combined ownership of PTVE by 20 thousand shares. 7 funds bought 20,247 total additional shares and increased their ownership by an average of 0.66%. However 1 funds sold 163 total shares and decreased their ownership by an average of 0.02%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Pactiv Evergreen increased by a net total of 20,084 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv0.598%0.000%1,068,38902024-02-29
iShares Russell 2000 ETF0.560%-0.016%999,139-1632024-02-29
Vanguard Small Cap Index0.515%0.915%919,7678,3432024-02-29
Vanguard Small Cap Value Index Inv0.352%0.414%628,6642,5922024-02-29
Vanguard Institutional Extnd Mkt Idx Tr0.343%0.033%611,5592032024-02-29
EA Bridgeway Omni Small-Cap Value ETF0.320%0.222%571,4231,2652024-02-29
Schwab Fundamental US Small Company ETF0.315%0.035%561,8461952024-02-29
WisdomTree US SmallCap Dividend ETF0.244%0.000%435,19502024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C0.184%0.552%328,0141,8002024-02-29
Bridge Builder Small/Mid Cap Value0.137%2.454%244,2245,8492024-02-29

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
American Century Small Cap Value Inv2.170%-12.098%3,875,000-533,3262023-12-31
American Century U.S. Small Cap Value2.170%-12.098%3,875,000-533,3262023-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr0.599%0.000%1,068,38902023-03-31
Vanguard Total Stock Mkt Idx Inv0.598%0.000%1,068,38902024-02-29
iShares Russell 2000 ETF0.560%-0.016%999,139-1632024-02-29
Vanguard Small Cap Index0.515%0.915%919,7678,3432024-02-29
Bridgeway Omni Small-Cap Value N0.399%-1.384%712,643-10,0002023-12-31
Bridgeway Omni Small-Cap Value0.399%-1.384%712,643-10,0002023-12-31
MFS New Discovery Value I0.353%-47.702%629,393-574,0872023-03-31
Vanguard Small Cap Value Index Inv0.352%0.414%628,6642,5922024-02-29
Vanguard Institutional Extnd Mkt Idx Tr0.343%0.033%611,5592032024-02-29
EA Bridgeway Omni Small-Cap Value ETF0.320%0.222%571,4231,2652024-02-29
Schwab Fundamental US Small Company ETF0.315%0.035%561,8461952024-02-29
Vanguard Extended Market Index Investor0.304%-0.060%541,881-3232023-08-31
American Century US Small Cap Val Eq Tr0.289%-13.133%516,180-78,0412023-12-31
Vanguard Explorer Value Inv0.248%-2.493%443,057-11,3292023-12-31
WisdomTree US SmallCap Dividend ETF0.244%0.000%435,19502024-02-29
Fidelity Small Cap Index0.226%1.269%404,0055,0632023-12-31
Fidelity® Small Cap Index0.220%3.036%391,99711,5492023-10-31
iShares Russell 2000 Value ETF0.217%0.127%386,8844902024-02-01
Lord Abbett Focused Small Cap Value I0.214%0.000%380,60002022-09-30
Victory Market Neutral Income I0.194%-18.186%344,965-76,6792022-12-31
First Trust Small Cap Core AlphaDEX® ETF0.189%0.000%336,31702023-09-28
DFA US Small Cap Value I0.188%0.000%335,00202024-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.184%0.552%328,0141,8002024-02-29
T. Rowe Price Small-Cap Value0.177%0.000%315,200315,2002023-12-31
DFA US Micro Cap I0.169%0.000%302,07802023-07-31
Lord Abbett Small Cap Value A0.169%0.000%300,59002023-02-28
VictoryShares US SmCp Hi Div Vol Wtd ETF0.156%0.000%277,88402023-02-28
Bridge Builder Small/Mid Cap Value0.137%2.454%244,2245,8492024-02-29
Fidelity® Extended Market Index0.120%0.000%214,69802023-11-30
Fidelity Extended Market Index0.120%0.000%214,69802023-11-30
PGIM Quant Solutions Small-Cap Val Z0.105%13.321%186,30021,9002023-06-30
WisdomTree US SmallCap Earnings ETF0.095%0.000%170,02002023-06-30

Discussions

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MyToiletBroke

$PTVE If options never existed
what do you think this stock would be trading at?

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