ARM
PTVE

Adirondack Research & Management’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Adirondack Research & 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
2021
Q3 		$608K Hold
48,532
– – 0.74% 60
2021
Q2 		$731K Buy
48,532
+5,400
+13% +$81K 0.86% 56
2021
Q1 		$593K Buy
+43,132
New +$669K 0.7% 58

Other funds holding PTVE

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Adirondack Research & Management's PTVE Position: Q3 2021 in Review

Adirondack Research & Management held its Pactiv Evergreen Inc. Common stock (PTVE) position steady in Q3 2021 at 48,532 shares worth $608K. The position accounts for 0.74% of the portfolio, ranked #60.

Adirondack Research & Management first reported a position in PTVE in Q1 2021 and has held it in 3 quarters since. The position peaked at $731K in Q2 2021. 68 funds tracked by Wall St. Rank hold PTVE as of Q3 2021.

  • Adirondack Research & Management held 48,532 shares of Pactiv Evergreen Inc. Common stock worth $608K as of Q3 2021.
  • Adirondack Research & Management left its Pactiv Evergreen Inc. Common stock share count unchanged in Q3 2021.
  • Pactiv Evergreen Inc. Common stock made up 0.74% of Adirondack Research & Management's portfolio in Q3 2021, its #60 holding.
  • Adirondack Research & Management first reported a position in Pactiv Evergreen Inc. Common stock in Q1 2021 and has held it in 3 quarters since.
  • Adirondack Research & Management's Pactiv Evergreen Inc. Common stock position peaked at $731K in Q2 2021.
  • 68 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q3 2021.

Based on Adirondack Research & Management's 13F filing for Q3 2021, filed 29 Oct 2021.