Algert Global’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Algert Global’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 Q2	–	Sell	-65,235	Closed	-$934K	–	1601
2024 Q1	$934K	Sell	65,235 -15,290	-19%	-$217K	0.04%	629
2023 Q4	$1.1M	Sell	80,525 -41,075	-34%	-$433K	0.04%	597
2023 Q3	$989K	Sell	121,600 -27,579	-18%	-$225K	0.05%	572
2023 Q2	$1.13M	Buy	149,179 +16,965	+13%	+$130K	0.05%	615
2023 Q1	$1.06M	Buy	132,214 +6,274	+5%	+$64.5K	0.05%	619
2022 Q4	$1.43M	Buy	125,940 +27,491	+28%	+$300K	0.08%	421
2022 Q3	$859K	Buy	98,449 +22,165	+29%	+$230K	0.05%	604
2022 Q2	$760K	Buy	76,284 +8,382	+12%	+$84.4K	0.06%	589
2022 Q1	$683K	Buy	+67,902	New	+$722K	0.04%	695

Other funds holding PTVE

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Algert Global's PTVE Position: Q2 2024 in Review

Algert Global sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2024, closing a stake of 65,235 shares — an estimated $934K sold.

Algert Global first reported a position in PTVE in Q1 2022 and held it in 9 quarters. The position peaked at $1.43M in Q4 2022. 142 funds tracked by Wall St. Rank hold PTVE as of Q2 2024.

Algert Global reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2024 after selling out during the quarter.
Algert Global sold 65,235 Pactiv Evergreen Inc. Common stock shares in Q2 2024, an estimated $934K.
Algert Global first reported a position in Pactiv Evergreen Inc. Common stock in Q1 2022 and held it in 9 quarters.
Algert Global's Pactiv Evergreen Inc. Common stock position peaked at $1.43M in Q4 2022.
142 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2024.

Based on Algert Global's 13F filing for Q2 2024, filed 15 Aug 2024.