AF
PTVE

Allworth Financial’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Allworth Financial’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
Q3 		– Sell
-43
Closed -$326 – 3565
2023
Q2 		$326 Buy
+43
New +$328 ﹤0.01% 2992
2023
Q1 		– Sell
-1,268
Closed -$14.4K – 3314
2022
Q4 		$14.4K Hold
1,268
– – ﹤0.01% 1537
2022
Q3 		$11K Buy
+1,268
New +$13.2K ﹤0.01% 1645

Other funds holding PTVE

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 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

Allworth Financial's PTVE Position: Q3 2023 in Review

Allworth Financial sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q3 2023, closing a stake of 43 shares — an estimated $326 sold.

Allworth Financial first reported a position in PTVE in Q3 2022 and held it in 3 quarters. The position peaked at $14.4K in Q4 2022. 111 funds tracked by Wall St. Rank hold PTVE as of Q3 2023.

  • Allworth Financial reported no remaining Pactiv Evergreen Inc. Common stock position as of Q3 2023 after selling out during the quarter.
  • Allworth Financial sold 43 Pactiv Evergreen Inc. Common stock shares in Q3 2023, an estimated $326.
  • Allworth Financial first reported a position in Pactiv Evergreen Inc. Common stock in Q3 2022 and held it in 3 quarters.
  • Allworth Financial's Pactiv Evergreen Inc. Common stock position peaked at $14.4K in Q4 2022.
  • 111 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q3 2023.

Based on Allworth Financial's 13F filing for Q3 2023, filed 31 Oct 2023.