Pactiv Evergreen Inc. - 69526K105

Sector: Basic Materials · Industry: Plastics, Foil & Coated Paper Bags
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q1 2025 · Q4 2024
Value (USD)
Total reported value ($000)
$615.6M
QoQ value delta ($000)
+$52.91M (+9.4%)
Implied price effect (QoQ)
+5.13%
Shares
Total shares
33,519,453
QoQ shares delta
+1,308,860 (+4.06%)
Total shares held by funds (by quarter)

Top holders (Q1 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 66,481 3,691,389 0.0%
BlackRock, Inc. 56,155 3,118,043 0.0%
Magnetar Financial LLC 55,557 3,084,826 0.73%
Verition Fund Management LLC 37,931 2,106,140 0.18%
MILLENNIUM MANAGEMENT LLC 24,330 1,350,925 0.01%
First Trust Capital Management L.P. 23,048 1,279,761 1.67%
DIMENSIONAL FUND ADVISORS LP 20,314 1,127,960 0.01%
UBS Group AG 19,923 1,106,233 0.0%
GEODE CAPITAL MANAGEMENT, LLC 19,742 1,095,990 0.0%
HSBC HOLDINGS PLC 19,444 1,079,957 0.01%
AQR Arbitrage LLC 18,811 1,044,497 0.44%
STATE STREET CORP 16,389 910,025 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 16,102 894,104 0.0%
Alberta Investment Management Corp 15,308 850,000 0.1%
GOLDMAN SACHS GROUP INC 15,141 840,747 0.0%
Bank of New York Mellon Corp 14,287 793,288 0.0%
SOROS FUND MANAGEMENT LLC 14,231 790,220 0.21%
ALLIANCEBERNSTEIN L.P. 13,374 742,593 0.0%
PenderFund Capital Management Ltd. 12,510 27,400 3.41%
FIRST TRUST ADVISORS LP 11,443 635,417 0.01%
RENAISSANCE TECHNOLOGIES LLC 10,292 571,500 0.02%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 8,315 461,736 0.08%
Carmignac Gestion 7,751 430,373 0.13%
NORTHERN TRUST CORP 7,550 419,244 0.0%
GABELLI FUNDS LLC 7,374 409,480 0.06%