Allianz Asset Management
PTVE

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

Allianz 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
2023
Q4 		– Sell
-29,489
Closed -$240K – 2260
2023
Q3 		$240K Sell
29,489
-120,622
-80% -$986K ﹤0.01% 2107
2023
Q2 		$1.14K Sell
150,111
-240,998
-62% -$1.84M ﹤0.01% 2043
2023
Q1 		$3.13M Buy
+391,109
New +$4.02M 0.01% 1183

Other funds holding PTVE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management's PTVE Position: Q4 2023 in Review

Allianz Asset Management sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q4 2023, closing a stake of 29,489 shares — an estimated $240K sold.

Allianz Asset Management first reported a position in PTVE in Q1 2023 and held it in 3 quarters. The position peaked at $3.13M in Q1 2023. 127 funds tracked by Wall St. Rank hold PTVE as of Q4 2023.

  • Allianz Asset Management reported no remaining Pactiv Evergreen Inc. Common stock position as of Q4 2023 after selling out during the quarter.
  • Allianz Asset Management sold 29,489 Pactiv Evergreen Inc. Common stock shares in Q4 2023, an estimated $240K.
  • Allianz Asset Management first reported a position in Pactiv Evergreen Inc. Common stock in Q1 2023 and held it in 3 quarters.
  • Allianz Asset Management's Pactiv Evergreen Inc. Common stock position peaked at $3.13M in Q1 2023.
  • 127 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q4 2023.

Based on Allianz Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.