PACTIV EVERGREEN INC's ticker is and the CUSIP is 69526K105. A total of 112 filers reported holding PACTIV EVERGREEN INC in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,851,374 | +8.2% | 5,393,773 | +0.7% | 0.03% | +9.7% |
| Q2 2023 | $40,542,414 | -4.6% | 5,355,669 | +0.9% | 0.03% | -6.1% |
| Q1 2023 | $42,477,832 | -29.7% | 5,309,729 | -0.2% | 0.03% | -32.7% |
| Q4 2022 | $60,454,080 | +21.6% | 5,321,662 | -6.5% | 0.05% | +11.4% |
| Q3 2022 | $49,701,000 | -14.7% | 5,693,158 | -2.6% | 0.04% | -8.3% |
| Q2 2022 | $58,238,000 | -3.0% | 5,847,174 | -2.1% | 0.05% | +17.1% |
| Q1 2022 | $60,055,000 | -20.9% | 5,969,690 | -0.4% | 0.04% | -14.6% |
| Q4 2021 | $75,965,000 | +2.4% | 5,990,941 | +1.1% | 0.05% | -5.9% |
| Q3 2021 | $74,201,000 | -16.1% | 5,926,611 | +1.0% | 0.05% | -15.0% |
| Q2 2021 | $88,392,000 | +15.9% | 5,865,404 | +5.7% | 0.06% | +7.1% |
| Q1 2021 | $76,276,000 | +55.9% | 5,551,407 | +105.8% | 0.06% | +47.4% |
| Q4 2020 | $48,925,000 | +159.9% | 2,697,070 | +81.9% | 0.04% | +123.5% |
| Q3 2020 | $18,827,000 | – | 1,482,453 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EVR Research LP | 1,760,000 | $14,308,800 | 3.79% |
| Jade Capital Advisors, LLC | 330,000 | $2,682,900 | 2.41% |
| Rubric Capital Management LP | 5,000,000 | $40,650,000 | 1.52% |
| Tejara Capital Ltd | 81,228 | $660,384 | 0.37% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,302,946 | $26,852,951 | 0.30% |
| CastleKnight Management LP | 517,966 | $4,211,064 | 0.28% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,120,231 | $9,107,478 | 0.22% |
| CORNERCAP INVESTMENT COUNSEL INC | 110,945 | $901,983 | 0.16% |
| Covestor Ltd | 21,762 | $177 | 0.13% |
| Advisors Asset Management, Inc. | 548,081 | $4,455,899 | 0.10% |