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

American Trust’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	-11,274	Closed	-$91.7K	–	320
2023 Q3	$91.7K	Sell	11,274 -859	-7%	-$7.02K	0.01%	281
2023 Q2	$91.8K	Sell	12,133 -529	-4%	-$4.04K	0.01%	415
2023 Q1	$101K	Sell	12,662 -262	-2%	-$2.69K	0.01%	429
2022 Q4	$147K	Sell	12,924 -320	-2%	-$3.49K	0.01%	421
2022 Q3	$116K	Buy	13,244 +2,052	+18%	+$21.3K	0.01%	407
2022 Q2	$111K	Sell	11,192 -438	-4%	-$4.41K	0.01%	433
2022 Q1	$117K	Buy	11,630 +1,032	+10%	+$11K	0.01%	493
2021 Q4	$134K	Buy	+10,598	New	+$138K	0.01%	361

Other funds holding PTVE

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

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 New York $5.72T AUM 30.48% 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

American Trust's PTVE Position: Q4 2023 in Review

American Trust sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q4 2023, closing a stake of 11,274 shares — an estimated $91.7K sold.

American Trust first reported a position in PTVE in Q4 2021 and held it in 8 quarters. The position peaked at $147K in Q4 2022. 127 funds tracked by Wall St. Rank hold PTVE as of Q4 2023.

American Trust reported no remaining Pactiv Evergreen Inc. Common stock position as of Q4 2023 after selling out during the quarter.
American Trust sold 11,274 Pactiv Evergreen Inc. Common stock shares in Q4 2023, an estimated $91.7K.
American Trust first reported a position in Pactiv Evergreen Inc. Common stock in Q4 2021 and held it in 8 quarters.
American Trust's Pactiv Evergreen Inc. Common stock position peaked at $147K in Q4 2022.
127 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q4 2023.

Based on American Trust's 13F filing for Q4 2023, filed 21 Feb 2024.