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Get Institutions for : 
Pactiv Evergreen Inc. (PTVE)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 127    8
Total shares held : 
39,689,282  
% of shares held : 
22.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  24  
Amount of shares held : 
488,018  
% of shares held change : 
  0.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 1,595,575
 4.02%
 
Increased Positions :
54
 2,065,069
 5.2%
 
Unchanged Positions :
17
 861,223
 2.17%
 
Decreased Positions :
38
-2,960,256
-7.46%
 
Closed Positions :
10
-212,370
-0.54%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Rubric Capital Management LP 11 - 2024-03-31 5,541,393 $79,353,000 501,627
   AMERICAN CENTURY COMPANIES INC 482 - 2024-03-31 4,160,694 $59,581,000 -615,739
   VANGUARD GROUP INC 2132 - 2024-03-31 3,788,918 $54,257,000 143,776
   FRONTIER CAPITAL MANAGEMENT CO LLC 82 - 2024-03-31 3,164,183 $45,311,000 -99,352
   BLACKROCK INC. 2474 - 2024-03-31 3,007,210 $43,063,000 -103,180
   DIMENSIONAL FUND ADVISORS INC 1765 - 2024-03-31 2,132,416 $30,536,000 518,586
   BRIDGEWAY CAPITAL MANAGEMENT INC 36 - 2024-03-31 1,298,224 $18,591,000 44,374
   T. Rowe Price Investment Management Inc. 514 - 2024-03-31 1,090,586 $15,618,000 618,053
   GEODE CAPITAL MANAGEMENT LLC 2085 - 2024-03-31 1,047,424 $15,001,000 20,731
   STATE STREET CORP 2271 - 2024-03-31 1,026,872 $14,705,000 21,810
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1790 - 2024-03-31 1,017,494 $14,571,000 29,366
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 597 - 2024-03-31 954,275 $13,665,000 759,395
   BANK OF NEW YORK MELLON CORP 1907 - 2024-03-31 769,612 $11,021,000 -10,342
   MORGAN STANLEY 3327 - 2024-03-31 674,540 $9,659,000 -3,124,375
   FIXED INCOME SECURITIES INC 131 - 2024-03-31 643,070 $9,209,000 -9,690
   Empowered Funds LLC 159 - 2024-03-31 586,475 $8,398,000 45,268
   RENAISSANCE TECHNOLOGIES LLC 1226 - 2024-03-31 469,200 $6,719,000 225,000
   SEI INVESTMENTS CO 1088 - 2024-03-31 451,423 $6,464,000 -68,794
   NORGES BANK 1633 - 2023-12-31 436,014 $5,978,000 0
   MILLENNIUM MANAGEMENT LLC 1792 - 2024-03-31 390,658 $5,594,000 286,802
   NORTHERN TRUST CORP 2404 - 2024-03-31 372,322 $5,332,000 -13,105
   Assenagon Asset Management S.A. 599 *New 2024-03-31 321,753 $4,608,000 321,753
   GOLDMAN SACHS GROUP INC/ 2723 - 2024-03-31 279,375 $4,001,000 175,589
   BARCLAYS PLC 1497 - 2024-03-31 266,091 $3,811,000 141,602
   J P MORGAN CHASE & CO 2635 - 2024-03-31 254,483 $3,644,000 87,100
   NUVEEN ASSET MANAGEMENT, LLC 2179 - 2024-03-31 205,852 $2,948,000 74,656
   CastleKnight Management LP 65 - 2024-03-31 203,100 $2,908,000 -179,500
   TUDOR INVESTMENT CORP ET AL 571 - 2024-03-31 197,082 $2,822,000 134,274
   PRUDENTIAL FINANCIAL INC 1246 - 2024-03-31 195,665 $2,802,000 -147,300
   AQR CAPITAL MANAGEMENT LLC 1263 - 2024-03-31 188,924 $2,705,000 33,062
   INVESCO LTD 2459 - 2024-03-31 183,880 $2,633,000 37,076
   Cubist Systematic Strategies LLC 774 - 2024-03-31 181,066 $2,593,000 105,383
   EA Series Trust 317 - 2023-06-30 340,736 $2,579,000 0
   TWO SIGMA INVESTMENTS LLC 1249 - 2024-03-31 168,944 $2,419,000 137,089
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 454 - 2024-03-31 166,448 $2,384,000 -14,320
   VOLORIDGE INVESTMENT MANAGEMENT LLC 821 *New 2024-03-31 163,729 $2,345,000 163,729
   TWO SIGMA ADVISERS, LLC 1189 - 2024-03-31 148,700 $2,129,000 88,800
   Clearline Capital LP 83 *New 2024-03-31 144,989 $2,076,000 144,989
   Qube Research & Technologies Ltd 1561 *New 2024-03-31 123,787 $1,773,000 123,787
   Edgestream Partners L.P. 386 *New 2024-03-31 114,334 $1,637,000 114,334
   Engineers Gate Manager LP 569 - 2024-03-31 114,277 $1,636,000 76,400
   FIRST TRUST ADVISORS LP 1827 - 2024-03-31 111,047 $1,590,000 -169,263
   Swiss National Bank 2105 - 2024-03-31 87,800 $1,257,000 0
   GSA CAPITAL PARTNERS LLP 315 - 2024-03-31 85,798 $1,229,000 13,596
   CITADEL ADVISORS LLC 2887 - 2024-03-31 84,256 $1,207,000 -20,159
   RHUMBLINE ADVISERS 2218 - 2024-03-31 74,052 $1,060,000 -162
   AMERIPRISE FINANCIAL INC 3060 *New 2024-03-31 73,824 $1,058,000 73,824
   Squarepoint Ops LLC 1331 - 2024-03-31 72,415 $1,037,000 59,216
   CORNERCAP INVESTMENT COUNSEL INC 266 - 2024-03-31 68,219 $977,000 -46,905
   ALGERT COLDIRON INVESTORS LLC 628 - 2024-03-31 65,235 $934,000 -15,290
   FRANKLIN RESOURCES INC 1873 - 2024-03-31 63,233 $905,000 49,175
   FMR LLC 2382 - 2024-03-31 62,540 $896,000 53,162
   CLARIVEST ASSET MANAGEMENT LLC 292 - 2024-03-31 61,910 $887,000 61,846
   BANK OF AMERICA CORP /DE/ 4126 - 2024-03-31 58,772 $842,000 -19,907
   CREDIT SUISSE/ 2345 - 2024-03-31 55,596 $796,000 2,461
   STATE OF WISCONSIN INVESTMENT BOARD 1504 - 2024-03-31 55,435 $794,000 -9,093
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2066 - 2024-03-31 54,731 $784,000 20,059
   Ethic Inc. 654 - 2024-03-31 52,098 $746,000 1,264
   ALLIANCEBERNSTEIN L.P. 2421 - 2024-03-31 48,986 $701,000 0
   UBS Group AG 3824 - 2024-03-31 48,363 $693,000 -2,879
   BAILARD BIEHL & KAISER INC 390 - 2024-03-31 47,500 $680,000 -4,700
   Oliver Luxxe Assets LLC 137 *New 2024-03-31 46,598 $667,000 46,598
   TEACHER RETIREMENT SYSTEM OF TEXAS 1165 - 2024-03-31 46,316 $663,000 34,994
   Jump Financial LLC 1015 - 2024-03-31 46,106 $660,000 1,220
   Counterpoint Mutual Funds LLC 28 *New 2024-03-31 45,967 $658,000 45,967
   CAMPBELL & CO INVESTMENT ADVISER LLC 590 *New 2024-03-31 44,997 $644,000 44,997
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2042 - 2024-03-31 44,120 $632,000 -2,150
   STRS OHIO 1136 *New 2024-03-31 41,900 $600,000 41,900
   Nebula Research & Development LLC 309 *New 2024-03-31 40,406 $579,000 40,406
   Trexquant Investment LP 1111 - 2024-03-31 39,499 $566,000 -1,254
   OCCUDO QUANTITATIVE STRATEGIES LP 293 - 2024-03-31 37,514 $537,000 -2,506
   HSBC HOLDINGS PLC 1685 - 2024-03-31 36,623 $524,000 36,623
   IHT Wealth Management LLC 631 *New 2024-03-31 35,321 $506,000 35,321
   LEGAL & GENERAL GROUP PLC 2422 - 2024-03-31 34,692 $497,000 -3,244
   Ellevest Inc. 204 - 2024-03-31 34,668 $496,000 7,450
   Caption Management LLC 215 *New 2024-03-31 32,500 $465,000 32,500
   HORRELL CAPITAL MANAGEMENT INC 81 - 2024-03-31 29,371 $421,000 147
   Tejara Capital Ltd 66 - 2024-03-31 28,343 $406,000 28,343
   Advisor Group Holdings Inc. 3173 - 2024-03-31 25,468 $365,000 25,058
   MANUFACTURERES LIFE INSURANCE CO 2306 - 2024-03-31 25,363 $363,000 2,013
   Quest Partners LLC 467 *New 2024-03-31 25,001 $358,000 25,001
   Point72 Asset Management L.P. 1066 *New 2024-03-31 22,100 $316,000 22,100
   MetLife Investment Advisors LLC 1944 - 2024-03-31 21,647 $310,000 -1,967
   DEUTSCHE BANK AG 2499 - 2024-03-31 21,581 $309,000 1,216
   D E SHAW & CO INC 2469 - 2024-03-31 20,584 $295,000 -68,577
   AMERICAN INTERNATIONAL GROUP INC 1951 - 2024-03-31 19,738 $283,000 -170
   JANUS HENDERSON GROUP PLC 2254 - 2024-03-31 19,688 $281,000 1
   JANE STREET GROUP LLC 4440 - 2024-03-31 19,293 $276,000 6,746
   PRINCIPAL FINANCIAL GROUP INC 2103 *New 2024-03-31 19,130 $274,000 19,130
   ACADIAN ASSET MANAGEMENT LLC 1131 *New 2024-03-31 19,037 $272,000 19,037
   Y-Intercept (Hong Kong) Ltd 1017 *New 2024-03-31 18,343 $263,000 18,343
   WELLS FARGO & CO/MN 3794 - 2024-03-31 17,396 $249,000 1,815
   NEW YORK STATE COMMON RETIREMENT FUND 2295 - 2024-03-31 16,633 $238,000 -11
   HPM Partners LLC 2030 - 2024-03-31 15,883 $227,000 2,883
   VERITION FUND MANAGEGMENT LLC 1755 - 2024-03-31 14,374 $206,000 -3,797
   GRAHAM CAPITAL MANAGEMENT LP 845 *New 2024-03-31 14,243 $204,000 14,243
   State of Wyoming 608 - 2024-03-31 14,027 $201,000 5,978
   ING INVESTMENT MANAGEMENT LLC 2316 - 2024-03-31 13,891 $199,000 -4,605
   Quadrature Capital LTD 1050 - 2024-03-31 13,878 $198,000 -6,437
   nVerses Capital LLC 34 *New 2024-03-31 13,700 $196,000 13,700

  100 Records found
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