Allspring Global Investments
PTVE

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

Allspring Global Investments’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
-81,543
Closed -$939K – 2478
2024
Q3 		$939K Buy
81,543
+52,775
+183% +$606K ﹤0.01% 1345
2024
Q2 		$326K Buy
+28,768
New +$383K ﹤0.01% 1606
2023
Q4 		– Sell
-114
Closed -$926 – 2800
2023
Q3 		$926 Sell
114
-9,147
-99% -$74.8K ﹤0.01% 2751
2023
Q2 		$70.1K Buy
+9,261
New +$70.7K ﹤0.01% 2184
2023
Q1 		– Sell
-2,417
Closed -$27.5K – 2963
2022
Q4 		$27.5K Sell
2,417
-53
-2% -$578 ﹤0.01% 2516
2022
Q3 		$21K Hold
2,470
– – ﹤0.01% 2616
2022
Q2 		$24K Hold
2,470
– – ﹤0.01% 2448
2022
Q1 		$24K Buy
+2,470
New +$26.3K ﹤0.01% 2924

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

Allspring Global Investments's PTVE Position: Q4 2024 in Review

Allspring Global Investments sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q4 2024, closing a stake of 81,543 shares — an estimated $939K sold.

Allspring Global Investments first reported a position in PTVE in Q1 2022 and held it in 8 quarters. The position peaked at $939K in Q3 2024. 161 funds tracked by Wall St. Rank hold PTVE as of Q4 2024.

  • Allspring Global Investments reported no remaining Pactiv Evergreen Inc. Common stock position as of Q4 2024 after selling out during the quarter.
  • Allspring Global Investments sold 81,543 Pactiv Evergreen Inc. Common stock shares in Q4 2024, an estimated $939K.
  • Allspring Global Investments first reported a position in Pactiv Evergreen Inc. Common stock in Q1 2022 and held it in 8 quarters.
  • Allspring Global Investments's Pactiv Evergreen Inc. Common stock position peaked at $939K in Q3 2024.
  • 161 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q4 2024.

Based on Allspring Global Investments's 13F filing for Q4 2024, filed 29 Jan 2025.