Acadian Asset Management
PTVE

Acadian Asset Management’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Acadian Asset Management’s Portfolio PTVE Stock Details PTVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,008
Closed -$115K – 2260
2024
Q3 		$115K Buy
+10,008
New +$115K ﹤0.01% 1543
2024
Q2 		– Sell
-19,037
Closed -$272K – 1928
2024
Q1 		$272K Buy
+19,037
New +$270K ﹤0.01% 1132
2022
Q4 		– Sell
-2,837
Closed -$24K – 1943
2022
Q3 		$24K Buy
+2,837
New +$29.5K ﹤0.01% 1588

Other funds holding PTVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management's PTVE Position: Q4 2024 in Review

Acadian Asset Management sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q4 2024, closing a stake of 10,008 shares — an estimated $115K sold.

Acadian Asset Management first reported a position in PTVE in Q3 2022 and held it in 3 quarters. The position peaked at $272K in Q1 2024. 161 funds tracked by Wall St. Rank hold PTVE as of Q4 2024.

  • Acadian Asset Management reported no remaining Pactiv Evergreen Inc. Common stock position as of Q4 2024 after selling out during the quarter.
  • Acadian Asset Management sold 10,008 Pactiv Evergreen Inc. Common stock shares in Q4 2024, an estimated $115K.
  • Acadian Asset Management first reported a position in Pactiv Evergreen Inc. Common stock in Q3 2022 and held it in 3 quarters.
  • Acadian Asset Management's Pactiv Evergreen Inc. Common stock position peaked at $272K in Q1 2024.
  • 161 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q4 2024.

Based on Acadian Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.