AIG
PTVE

American International Group’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

American International Group’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
-19,738
Closed -$283K – 2881
2024
Q1 		$283K Sell
19,738
-170
-0.9% -$2.41K ﹤0.01% 1955
2023
Q4 		$273K Sell
19,908
-80
-0.4% -$842 ﹤0.01% 2006
2023
Q3 		$163K Buy
19,988
+711
+4% +$5.81K ﹤0.01% 2236
2023
Q2 		$146K Sell
19,277
-1,586
-8% -$12.1K ﹤0.01% 2349
2023
Q1 		$167K Buy
20,863
+415
+2% +$4.27K ﹤0.01% 2217
2022
Q4 		$232K Sell
20,448
-75
-0.4% -$818 ﹤0.01% 2053
2022
Q3 		$179K Buy
20,523
+290
+1% +$3.01K ﹤0.01% 2225
2022
Q2 		$202K Sell
20,233
-1,125
-5% -$11.3K ﹤0.01% 2176
2022
Q1 		$215K Sell
21,358
-1,503
-7% -$16K ﹤0.01% 2198
2021
Q4 		$290K Sell
22,861
-684
-3% -$8.91K ﹤0.01% 2139
2021
Q3 		$295K Sell
23,545
-559
-2% -$7.58K ﹤0.01% 2186
2021
Q2 		$363 Buy
24,104
+1,051
+5% +$15.8K ﹤0.01% 2126
2021
Q1 		$317 Buy
23,053
+61
+0.3% +$946 ﹤0.01% 2103
2020
Q4 		$417 Buy
+22,992
New +$355K ﹤0.01% 1857

Other funds holding PTVE

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

American International Group's PTVE Position: Q2 2024 in Review

American International Group sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2024, closing a stake of 19,738 shares — an estimated $283K sold.

American International Group first reported a position in PTVE in Q4 2020 and held it in 14 quarters. The position peaked at $295K in Q3 2021. 142 funds tracked by Wall St. Rank hold PTVE as of Q2 2024.

  • American International Group reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 19,738 Pactiv Evergreen Inc. Common stock shares in Q2 2024, an estimated $283K.
  • American International Group first reported a position in Pactiv Evergreen Inc. Common stock in Q4 2020 and held it in 14 quarters.
  • American International Group's Pactiv Evergreen Inc. Common stock position peaked at $295K in Q3 2021.
  • 142 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.