Pactiv Evergreen Inc. - 69526K105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 3,691,389 | 66,481 | 0.0% | 0.0% | 1 | +49,762 | 1.37% | Q1 2025 | May 09, 2025 |
| BlackRock, Inc. | History | Reduced | 3,118,043 | 56,155 | 0.0% | 0.0% | 2 | -89,293 | -2.78% | Q1 2025 | May 02, 2025 |
| Magnetar Financial LLC | History | Added to | 3,084,826 | 55,557 | 0.73% | 1.23% | 3 | +14,140 | 0.46% | Q1 2025 | May 15, 2025 |
| Verition Fund Management LLC | History | Added to | 2,106,140 | 37,931 | 0.18% | 0.02% | 4 | +1,822,435 | 642.37% | Q1 2025 | May 15, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,350,925 | 24,330 | 0.01% | 0.0% | 5 | +835,096 | 161.89% | Q1 2025 | May 15, 2025 |
| First Trust Capital Management L.P. | History | New | 1,279,761 | 23,048 | 1.67% | — | 6 | +1,279,761 | New | Q1 2025 | Jul 25, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,127,960 | 20,314 | 0.01% | 0.01% | 7 | -1,756,545 | -60.9% | Q1 2025 | May 13, 2025 |
| UBS Group AG | History | Added to | 1,106,233 | 19,923 | 0.0% | 0.0% | 8 | +671,693 | 154.58% | Q1 2025 | May 13, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,095,990 | 19,742 | 0.0% | 0.0% | 9 | +19,399 | 1.8% | Q1 2025 | May 13, 2025 |
| HSBC HOLDINGS PLC | History | Added to | 1,079,957 | 19,444 | 0.01% | 0.01% | 10 | +469 | 0.04% | Q1 2025 | May 14, 2025 |
| AQR Arbitrage LLC | History | Added to | 1,044,497 | 18,811 | 0.44% | 0.15% | 11 | +639,232 | 157.73% | Q1 2025 | May 15, 2025 |
| STATE STREET CORP | History | Reduced | 910,025 | 16,389 | 0.0% | 0.0% | 12 | -37,102 | -3.92% | Q1 2025 | May 15, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 894,104 | 16,102 | 0.0% | 0.0% | 13 | -97,899 | -9.87% | Q1 2025 | Sep 15, 2025 |
| Alberta Investment Management Corp | History | Added to | 850,000 | 15,308 | 0.1% | 0.07% | 14 | +280,000 | 49.12% | Q1 2025 | May 08, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 840,747 | 15,141 | 0.0% | 0.0% | 15 | +349,137 | 71.02% | Q1 2025 | Jun 27, 2025 |
| Bank of New York Mellon Corp | History | Added to | 793,288 | 14,287 | 0.0% | 0.0% | 16 | +20,492 | 2.65% | Q1 2025 | Apr 29, 2025 |
| SOROS FUND MANAGEMENT LLC | History | New | 790,220 | 14,231 | 0.21% | — | 17 | +790,220 | New | Q1 2025 | May 15, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 742,593 | 13,374 | 0.0% | 0.01% | 18 | -964,386 | -56.5% | Q1 2025 | May 15, 2025 |
| PenderFund Capital Management Ltd. | History | New | 27,400 | 12,510 | 3.41% | — | 19 | +27,400 | New | Q1 2025 | Aug 14, 2025 |
| FIRST TRUST ADVISORS LP | History | Reduced | 635,417 | 11,443 | 0.01% | 0.01% | 20 | -180,845 | -22.16% | Q1 2025 | May 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 571,500 | 10,292 | 0.02% | 0.02% | 21 | -111,000 | -16.26% | Q1 2025 | May 14, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 461,736 | 8,315 | 0.08% | — | 22 | +461,736 | New | Q1 2025 | May 08, 2025 |
| Carmignac Gestion | History | Added to | 430,373 | 7,751 | 0.13% | 0.08% | 23 | +137,830 | 47.11% | Q1 2025 | May 14, 2025 |
| NORTHERN TRUST CORP | History | Reduced | 419,244 | 7,550 | 0.0% | 0.0% | 24 | -14,138 | -3.26% | Q1 2025 | May 13, 2025 |
| GABELLI FUNDS LLC | History | Added to | 409,480 | 7,374 | 0.06% | 0.03% | 25 | +168,430 | 69.87% | Q1 2025 | May 14, 2025 |
| Polar Asset Management Partners Inc. | History | New | 310,100 | 5,584 | 0.13% | — | 26 | +310,100 | New | Q1 2025 | May 15, 2025 |
| OMERS ADMINISTRATION Corp | History | Added to | 301,400 | 5,428 | 0.05% | 0.02% | 27 | +189,200 | 168.63% | Q1 2025 | May 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 267,845 | 4,823 | 0.0% | 0.0% | 28 | +226,017 | 540.35% | Q1 2025 | May 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 262,506 | 4,727 | 0.02% | 0.0% | 29 | +228,971 | 682.78% | Q1 2025 | May 15, 2025 |
| CITADEL ADVISORS LLC | History | Added to | 244,875 | 4,410 | 0.0% | 0.0% | 30 | +175,882 | 254.93% | Q1 2025 | May 15, 2025 |
| Trexquant Investment LP | History | Added to | 243,521 | 4,385 | 0.05% | 0.01% | 31 | +207,296 | 572.25% | Q1 2025 | May 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 181,522 | 3,269 | 0.02% | 0.13% | 32 | -1,105,030 | -85.89% | Q1 2025 | May 15, 2025 |
| Invesco Ltd. | History | Added to | 162,037 | 2,918 | 0.0% | 0.0% | 33 | +189 | 0.12% | Q1 2025 | May 12, 2025 |
| MORGAN STANLEY | History | Reduced | 154,118 | 2,775 | 0.0% | 0.0% | 34 | -32,699 | -17.5% | Q1 2025 | May 15, 2025 |
| Groupe la Francaise | History | New | 150,000 | 2,700 | 0.06% | — | 35 | +150,000 | New | Q1 2025 | May 14, 2025 |
| JANE STREET GROUP, LLC | History | New | 133,860 | 2,410 | 0.0% | — | 36 | +133,860 | New | Q1 2025 | May 19, 2025 |
| Advisors Asset Management, Inc. | History | Reduced | 113,635 | 2,046 | 0.04% | 0.04% | 37 | -8,807 | -7.19% | Q1 2025 | May 15, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 109,849 | 1,978 | 0.0% | 0.0% | 38 | +34,111 | 45.04% | Q1 2025 | May 14, 2025 |
| Nuveen, LLC | History | New | 109,577 | 1,973 | 0.0% | — | 39 | +109,577 | New | Q1 2025 | May 12, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 105,861 | 1,906 | 0.0% | 0.0% | 40 | +706 | 0.67% | Q1 2025 | May 19, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 100,919 | 1,817 | 0.0% | 0.01% | 41 | -168,148 | -62.49% | Q1 2025 | May 15, 2025 |
| Swiss National Bank | History | Reduced | 86,900 | 1,565 | 0.0% | 0.0% | 42 | -900 | -1.03% | Q1 2025 | May 12, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | No change | 80,000 | 1,440 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q1 2025 | May 07, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 75,000 | 1,350 | 0.01% | 0.01% | 44 | +12,050 | 19.14% | Q1 2025 | May 14, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 70,990 | 1,278 | 0.0% | 0.01% | 45 | -737,229 | -91.22% | Q1 2025 | May 13, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 68,908 | 1,241 | 0.01% | 0.01% | 46 | -8,873 | -11.41% | Q1 2025 | May 12, 2025 |
| RHUMBLINE ADVISERS | History | Reduced | 68,117 | 1,226 | 0.0% | 0.0% | 47 | -2,669 | -3.77% | Q1 2025 | May 29, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 66,889 | 1,204 | 0.0% | 0.0% | 48 | +64,928 | 3310.96% | Q1 2025 | May 14, 2025 |
| BARCLAYS PLC | History | Reduced | 60,596 | 1,091 | 0.0% | 0.0% | 49 | -41,805 | -40.82% | Q1 2025 | Mar 17, 2026 |
| CITIGROUP INC | History | Added to | 60,569 | 1,090 | 0.0% | 0.0% | 50 | +14,336 | 31.01% | Q1 2025 | May 12, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 60,000 | 1,080 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2025 | May 13, 2025 |
| TWO SIGMA ADVISERS, LP | History | New | 58,000 | 1,044 | 0.0% | — | 52 | +58,000 | New | Q1 2025 | May 15, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 57,497 | 1,035 | 0.0% | 0.0% | 53 | +25,300 | 78.58% | Q1 2025 | May 15, 2025 |
| MAVERICK CAPITAL LTD | History | New | 52,643 | 948 | 0.02% | — | 54 | +52,643 | New | Q1 2025 | May 15, 2025 |
| Ethic Inc. | History | Added to | 44,727 | 805 | 0.02% | 0.02% | 55 | +1,619 | 3.76% | Q1 2025 | May 13, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 41,599 | 749 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| Gotham Asset Management, LLC | History | Added to | 40,701 | 733 | 0.01% | 0.0% | 57 | +29,830 | 274.4% | Q1 2025 | May 15, 2025 |
| DEUTSCHE BANK AG\ | History | Reduced | 40,223 | 724 | 0.0% | 0.0% | 58 | -3,391 | -7.78% | Q1 2025 | May 09, 2025 |
| Legal & General Group Plc | History | Added to | 39,290 | 707 | 0.0% | 0.0% | 59 | +4,527 | 13.02% | Q1 2025 | May 15, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 39,152 | 705 | 0.0% | 0.0% | 60 | -953,365 | -96.06% | Q1 2025 | May 12, 2025 |
| Blackstone Inc. | History | No change | 35,071 | 631 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| Mariner, LLC | History | Added to | 33,200 | 597 | 0.0% | 0.0% | 62 | +20,587 | 163.22% | Q1 2025 | May 15, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 29,953 | 539 | 0.0% | 0.0% | 63 | -167,355 | -84.82% | Q1 2025 | May 02, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 29,742 | 535 | 0.0% | 0.0% | 64 | -18,104 | -37.84% | Q1 2025 | May 15, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 29,680 | 534 | 0.01% | 0.0% | 65 | +8,124 | 37.69% | Q1 2025 | May 20, 2025 |
| Tidal Investments LLC | History | Added to | 27,980 | 503 | 0.0% | 0.0% | 66 | +17,825 | 175.53% | Q1 2025 | May 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 26,463 | 476 | 0.0% | 0.0% | 67 | +24 | 0.09% | Q1 2025 | May 13, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 24,026 | 432 | 0.0% | 0.0% | 68 | +991 | 4.3% | Q1 2025 | May 15, 2025 |
| MetLife Investment Management, LLC | History | Reduced | 23,710 | 427 | 0.0% | 0.0% | 69 | -124 | -0.52% | Q1 2025 | May 14, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 22,312 | 401 | 0.0% | 0.0% | 70 | +698 | 3.23% | Q1 2025 | Apr 28, 2025 |
| JANUS HENDERSON GROUP PLC | History | No change | 19,485 | 350 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 18,729 | 337 | 0.0% | 0.0% | 72 | -6,321 | -25.23% | Q1 2025 | May 15, 2025 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 18,588 | 334 | 0.0% | 0.0% | 73 | -2,460 | -11.69% | Q1 2025 | May 05, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 18,274 | 329 | 0.0% | 0.0% | 74 | -48,406 | -72.59% | Q1 2025 | May 15, 2025 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 17,641 | 317 | 0.01% | — | 75 | +17,641 | New | Q1 2025 | May 16, 2025 |
| GUGGENHEIM CAPITAL LLC | History | No change | 16,061 | 289 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2025 | May 14, 2025 |
| Aquatic Capital Management LLC | History | New | 15,323 | 275 | 0.01% | — | 77 | +15,323 | New | Q1 2025 | May 15, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 14,214 | 256 | 0.0% | 0.0% | 78 | -509 | -3.46% | Q1 2025 | Apr 29, 2025 |
| Cerity Partners LLC | History | Reduced | 13,853 | 249 | 0.0% | 0.0% | 79 | -357 | -2.51% | Q1 2025 | Apr 30, 2025 |
| AMERIPRISE FINANCIAL INC | History | Added to | 13,507 | 243 | 0.0% | 0.0% | 80 | +474 | 3.64% | Q1 2025 | May 14, 2025 |
| XTX Topco Ltd | History | New | 12,933 | 232 | 0.01% | — | 82 | +12,933 | New | Q1 2025 | May 08, 2025 |
| Quantinno Capital Management LP | History | New | 12,905 | 232 | 0.0% | — | 81 | +12,905 | New | Q1 2025 | May 12, 2025 |
| Arizona State Retirement System | History | Reduced | 12,859 | 231 | 0.0% | 0.0% | 83 | -156 | -1.2% | Q1 2025 | May 01, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 12,070 | 217 | 0.0% | — | 84 | +12,070 | New | Q1 2025 | Apr 28, 2025 |
| Creative Planning | History | Added to | 11,428 | 205 | 0.0% | 0.0% | 86 | +241 | 2.15% | Q1 2025 | May 15, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,430 | 205 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2025 | May 12, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 10,712 | 192 | 0.0% | 0.0% | 87 | -1,605 | -13.03% | Q1 2025 | Jun 18, 2025 |
| Vident Advisory, LLC | History | Reduced | 10,042 | 180 | 0.0% | 0.0% | 88 | -666 | -6.22% | Q1 2025 | May 15, 2025 |
| Pictet Asset Management Holding SA | History | New | 9,383 | 168 | 0.0% | — | 89 | +9,383 | New | Q1 2025 | May 05, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 8,566 | 154 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2025 | May 07, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,185 | 147 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2025 | May 09, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,738 | 121 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2025 | Oct 08, 2025 |
| ROYAL BANK OF CANADA | History | Reduced | 6,298 | 114 | 0.0% | 0.0% | 93 | -1,402 | -18.21% | Q1 2025 | Nov 21, 2025 |
| SIGNATUREFD, LLC | History | No change | 2,598 | 46 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2025 | May 02, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,381 | 42 | 0.0% | 0.0% | 95 | -9,726 | -80.33% | Q1 2025 | May 14, 2025 |
| FMR LLC | History | Added to | 1,855 | 33 | 0.0% | 0.0% | 96 | +7 | 0.38% | Q1 2025 | May 12, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,308 | 23 | 0.0% | 0.0% | 97 | +43 | 3.4% | Q1 2025 | May 15, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 904 | 16 | 0.0% | — | 98 | +904 | New | Q1 2025 | May 13, 2025 |
| Parallel Advisors, LLC | History | Added to | 884 | 15 | 0.0% | 0.0% | 99 | +20 | 2.31% | Q1 2025 | Apr 08, 2025 |
| Sterling Capital Management LLC | History | Reduced | 622 | 11 | 0.0% | 0.0% | 100 | -527 | -45.87% | Q1 2025 | May 13, 2025 |
| Russell Investments Group, Ltd. | History | Added to | 564 | 10 | 0.0% | 0.0% | 101 | +127 | 29.06% | Q1 2025 | May 13, 2025 |
| FEDERATED HERMES, INC. | History | Reduced | 398 | 7 | 0.0% | 0.0% | 102 | -2,002 | -83.42% | Q1 2025 | May 08, 2025 |
| Arax Advisory Partners | History | Reduced | 291 | 5 | 0.0% | 0.0% | 104 | -160 | -35.48% | Q1 2025 | May 15, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 298 | 5 | 0.0% | 0.0% | 103 | +60 | 25.21% | Q1 2025 | Apr 30, 2025 |
| Farther Finance Advisors, LLC | History | No change | 305 | 5 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2025 | Apr 14, 2025 |
| GROUP ONE TRADING LLC | History | Reduced | 150 | 2 | 0.0% | 0.0% | 106 | -500 | -76.92% | Q1 2025 | May 14, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 71 | 1 | 0.0% | 0.0% | 107 | -10 | -12.35% | Q1 2025 | May 02, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.13% | — | -367,824 | -100.0% | Q4 2024 | Apr 02, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -359,280 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -280,677 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -147,648 | -100.0% | Q4 2024 | Jan 28, 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -146,502 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -145,240 | -100.0% | Q4 2024 | Jan 14, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -130,000 | -100.0% | Q4 2024 | Feb 14, 2025 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.06% | — | -120,500 | -100.0% | Q4 2024 | Feb 14, 2025 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -100,353 | -100.0% | Q4 2024 | Feb 11, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,364 | -100.0% | Q4 2024 | Feb 14, 2025 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,399 | -100.0% | Q4 2024 | Feb 14, 2025 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,300 | -100.0% | Q4 2024 | Feb 11, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 40 | 0 | — | 0.0% | — | -194 | -82.91% | Q1 2025 | May 12, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 34 | 0 | — | 0.0% | — | -99 | -74.44% | Q1 2025 | May 15, 2025 |
| US BANCORP \DE\ | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q1 2025 | May 08, 2025 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q1 2025 | May 14, 2025 |
| Blue Trust, Inc. | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q1 2025 | Apr 21, 2025 |